PrairieSky Royalty Ltd.
PSK.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 48.70% | 5.69% | -14.34% | -27.10% | 55.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -33.27% | -29.58% | -36.01% | 526.73% | -58.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 47.65% | 5.01% | -14.89% | -25.42% | 54.51% |
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Total Current Assets | 47.65% | 5.01% | -14.89% | -25.42% | 54.51% |
Net Property, Plant & Equipment | 1.09% | -6.58% | -0.09% | -2.25% | -3.51% |
Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.91% | -6.26% | -0.16% | -2.71% | -2.22% |
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Total Accounts Payable | 8.94% | 33.01% | 15.78% | 9.36% | -28.73% |
Total Accrued Expenses | 75.18% | -6.79% | 15.34% | -48.39% | 111.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -29.69% | -16.52% | 170,327.61% |
Total Finance Division Other Current Liabilities | 2.21% | -5.97% | 5.94% | 2.49% | -3.42% |
Total Other Current Liabilities | 2.21% | -5.97% | 5.94% | 2.49% | -3.42% |
Total Current Liabilities | 29.43% | -51.04% | -13.70% | -19.75% | 210.59% |
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Total Current Liabilities | 29.43% | -51.04% | -13.70% | -19.75% | 210.59% |
Long-Term Debt | 132.62% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.10% | -6.11% | 1.32% | -1.06% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.71% | -5.45% | 2.10% | -0.24% | -3.69% |
Total Liabilities | 32.86% | -7.20% | -5.68% | -10.90% | 1.26% |
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Common Stock & APIC | -1.33% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -6.99% | 6.15% | -3.23% | 1.15% | 0.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.35% | -6.10% | 0.85% | -1.04% | -2.90% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.35% | -6.10% | 0.85% | -1.04% | -2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.35% | -6.10% | 0.85% | -1.04% | -2.90% |
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