PrairieSky Royalty Ltd (PSK) Balance Sheet

27.750
+0.770+2.85%

15min DelayMarket Closed Jan 16 16:00 ET

6.46BMarket Cap29.84P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Receivables

4.89%64.3M

-6.07%68.1M

4.17%102.5M

12.01%69M

-21.91%61.3M

18.08%72.5M

-12.69%98.4M

-23.29%61.6M

-Accounts receivable

5.07%64.3M

-5.15%68.1M

1.80%67.7M

----

-21.84%61.2M

18.29%71.8M

3.42%66.5M

----

-Taxes receivable

----

9.09%34.8M

----

-50.00%100K

0.00%700K

-34.09%31.9M

----

Prepaid assets

100.00%2.4M

78.95%3.4M

100.00%600K

28.57%900K

-14.29%1.2M

-5.00%1.9M

0.00%300K

40.00%700K

Total current assets

6.72%66.7M

-3.90%71.5M

4.46%103.1M

12.20%69.9M

-21.78%62.5M

17.35%74.4M

-12.65%98.7M

-22.90%62.3M

Non current assets

Net PPE

-1.99%2.47B

-2.25%2.5B

-2.10%2.53B

-4.09%2.51B

-4.19%2.52B

-3.73%2.56B

-3.29%2.59B

-3.30%2.61B

-Gross PPE

2.60%3.94B

2.36%3.93B

2.40%3.92B

1.05%3.86B

0.99%3.84B

1.30%3.84B

1.51%3.83B

1.38%3.82B

-Accumulated depreciation

-11.38%-1.47B

-11.55%-1.43B

-11.75%-1.39B

-12.18%-1.35B

-12.65%-1.32B

-13.09%-1.28B

-13.18%-1.24B

-13.26%-1.21B

Goodwill and other intangible assets

0.00%631M

-Goodwill

0.00%631M

Total non current assets

-1.59%3.1B

-1.81%3.13B

-1.69%3.16B

-3.29%3.14B

-3.38%3.15B

-3.01%3.19B

-2.66%3.22B

-2.67%3.25B

Total assets

-1.43%3.17B

-1.86%3.2B

-1.51%3.27B

-3.00%3.21B

-3.82%3.21B

-2.62%3.26B

-2.99%3.32B

-3.15%3.31B

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.90%100K

-99.93%100K

-99.94%100K

----

34,000.00%102.3M

29,380.00%147.4M

24,842.86%174.6M

-87.50%100K

-Bank in debtedness

----

--102.3M

--147.4M

--174.6M

----

-Current capital lease obligation

--100K

--0

-87.50%100K

Payables

-5.20%67.4M

6.24%71.5M

9.50%110.6M

5.80%73M

9.38%71.1M

4.83%67.3M

-10.70%101M

-54.58%69M

-accounts payable

25.00%3M

90.48%4M

94.74%3.7M

30.77%3.4M

33.33%2.4M

5.00%2.1M

0.00%1.9M

-10.34%2.6M

-Total tax payable

-56.67%3.9M

14.55%6.3M

15.99%45.7M

6.59%9.7M

52.54%9M

12.24%5.5M

-26.90%39.4M

-90.08%9.1M

-Dividends payable

1.34%60.5M

2.51%61.2M

4.54%59.9M

4.19%59.7M

0.00%57.3M

Current accrued expenses

16.95%13.8M

26.21%13M

50.65%11.6M

135.71%9.9M

32.58%11.8M

15.73%10.3M

45.28%7.7M

23.53%4.2M

Pension and other retirement benefit plans

-16.36%22.5M

-16.25%20.1M

-12.66%20.7M

19.91%27.7M

15.95%26.9M

-0.83%24M

7.24%23.7M

7.44%23.1M

Other current liabilities

----

--11M

----

Current liabilities

-51.06%103.8M

-53.53%115.7M

-53.42%143M

14.73%110.6M

117.76%212.1M

154.60%249M

117.42%307M

-45.72%96.4M

Non current liabilities

Long term debt and capital lease obligation

18,807.69%245.8M

15,207.69%199M

16,838.46%220.2M

-49.20%95.5M

-99.45%1.3M

-99.46%1.3M

-99.51%1.3M

-13.92%188M

-Long term debt

--244.6M

--197.8M

--218.9M

-49.89%94.2M

----

-13.88%188M

-Long term capital lease obligation

-7.69%1.2M

0.00%1.3M

--1.3M

--0

Long term accounts payable and other payables

-10.07%13.4M

-13.22%10.5M

6.86%10.9M

21.48%16.4M

15.50%14.9M

-18.24%12.1M

-8.11%10.2M

-25.00%13.5M

Non current deferred liabilities

1.24%245.9M

0.62%245.2M

0.21%244M

-0.08%243.2M

1.93%242.9M

3.13%243.7M

3.97%243.5M

4.42%243.4M

Total non current liabilities

94.94%505.1M

76.86%454.7M

86.31%475.1M

-20.18%355.1M

-46.84%259.1M

-47.81%257.1M

-49.95%255M

-5.24%444.9M

Total liabilities

29.22%608.9M

12.70%570.4M

9.98%618.1M

-13.97%465.7M

-19.43%471.2M

-14.28%506.1M

-13.63%562M

-16.35%541.3M

Shareholders'equity

Share capital

-2.61%3.32B

-1.66%3.35B

-1.43%3.36B

0.00%3.4B

-common stock

-2.61%3.32B

-1.66%3.35B

-1.43%3.36B

0.00%3.4B

Additional paid-in capital

0.00%6M

-3.23%6M

-4.76%6M

Retained earnings

-14.20%-762.6M

-10.42%-723.7M

-8.75%-713.4M

-3.68%-667.5M

-2.13%-667.8M

-0.52%-655.4M

-2.07%-656M

-0.25%-643.8M

Total stockholders'equity

-6.70%2.56B

-4.53%2.63B

-3.85%2.65B

-0.86%2.74B

-0.50%2.74B

-0.13%2.75B

-0.49%2.75B

-0.07%2.77B

Total equity

-6.70%2.56B

-4.53%2.63B

-3.85%2.65B

-0.86%2.74B

-0.50%2.74B

-0.13%2.75B

-0.49%2.75B

-0.07%2.77B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Receivables	4.89%64.3M	-6.07%68.1M	4.17%102.5M	12.01%69M	12.01%69M	-21.91%61.3M	18.08%72.5M	-12.69%98.4M	-23.29%61.6M	-23.29%61.6M
-Accounts receivable	5.07%64.3M	-5.15%68.1M	1.80%67.7M	----	----	-21.84%61.2M	18.29%71.8M	3.42%66.5M	----	----
-Taxes receivable	----	----	9.09%34.8M	----	----	-50.00%100K	0.00%700K	-34.09%31.9M	----	----
Prepaid assets	100.00%2.4M	78.95%3.4M	100.00%600K	28.57%900K	28.57%900K	-14.29%1.2M	-5.00%1.9M	0.00%300K	40.00%700K	40.00%700K
Total current assets	6.72%66.7M	-3.90%71.5M	4.46%103.1M	12.20%69.9M	12.20%69.9M	-21.78%62.5M	17.35%74.4M	-12.65%98.7M	-22.90%62.3M	-22.90%62.3M
Non current assets
Net PPE	-1.99%2.47B	-2.25%2.5B	-2.10%2.53B	-4.09%2.51B	-4.09%2.51B	-4.19%2.52B	-3.73%2.56B	-3.29%2.59B	-3.30%2.61B	-3.30%2.61B
-Gross PPE	2.60%3.94B	2.36%3.93B	2.40%3.92B	1.05%3.86B	1.05%3.86B	0.99%3.84B	1.30%3.84B	1.51%3.83B	1.38%3.82B	1.38%3.82B
-Accumulated depreciation	-11.38%-1.47B	-11.55%-1.43B	-11.75%-1.39B	-12.18%-1.35B	-12.18%-1.35B	-12.65%-1.32B	-13.09%-1.28B	-13.18%-1.24B	-13.26%-1.21B	-13.26%-1.21B
Goodwill and other intangible assets	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M
-Goodwill	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M	0.00%631M
Total non current assets	-1.59%3.1B	-1.81%3.13B	-1.69%3.16B	-3.29%3.14B	-3.29%3.14B	-3.38%3.15B	-3.01%3.19B	-2.66%3.22B	-2.67%3.25B	-2.67%3.25B
Total assets	-1.43%3.17B	-1.86%3.2B	-1.51%3.27B	-3.00%3.21B	-3.00%3.21B	-3.82%3.21B	-2.62%3.26B	-2.99%3.32B	-3.15%3.31B	-3.15%3.31B
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.90%100K	-99.93%100K	-99.94%100K	----	----	34,000.00%102.3M	29,380.00%147.4M	24,842.86%174.6M	-87.50%100K	-87.50%100K
-Bank in debtedness	----	----	----	----	----	--102.3M	--147.4M	--174.6M	----	----
-Current capital lease obligation	--100K	--100K	--100K	--0	--0	--0	--0	--0	-87.50%100K	-87.50%100K
Payables	-5.20%67.4M	6.24%71.5M	9.50%110.6M	5.80%73M	5.80%73M	9.38%71.1M	4.83%67.3M	-10.70%101M	-54.58%69M	-54.58%69M
-accounts payable	25.00%3M	90.48%4M	94.74%3.7M	30.77%3.4M	30.77%3.4M	33.33%2.4M	5.00%2.1M	0.00%1.9M	-10.34%2.6M	-10.34%2.6M
-Total tax payable	-56.67%3.9M	14.55%6.3M	15.99%45.7M	6.59%9.7M	6.59%9.7M	52.54%9M	12.24%5.5M	-26.90%39.4M	-90.08%9.1M	-90.08%9.1M
-Dividends payable	1.34%60.5M	2.51%61.2M	2.51%61.2M	4.54%59.9M	4.54%59.9M	4.19%59.7M	4.19%59.7M	4.19%59.7M	0.00%57.3M	0.00%57.3M
Current accrued expenses	16.95%13.8M	26.21%13M	50.65%11.6M	135.71%9.9M	135.71%9.9M	32.58%11.8M	15.73%10.3M	45.28%7.7M	23.53%4.2M	23.53%4.2M
Pension and other retirement benefit plans	-16.36%22.5M	-16.25%20.1M	-12.66%20.7M	19.91%27.7M	19.91%27.7M	15.95%26.9M	-0.83%24M	7.24%23.7M	7.44%23.1M	7.44%23.1M
Other current liabilities	----	--11M	----	----	----	----	----	----	----	----
Current liabilities	-51.06%103.8M	-53.53%115.7M	-53.42%143M	14.73%110.6M	14.73%110.6M	117.76%212.1M	154.60%249M	117.42%307M	-45.72%96.4M	-45.72%96.4M
Non current liabilities
Long term debt and capital lease obligation	18,807.69%245.8M	15,207.69%199M	16,838.46%220.2M	-49.20%95.5M	-49.20%95.5M	-99.45%1.3M	-99.46%1.3M	-99.51%1.3M	-13.92%188M	-13.92%188M
-Long term debt	--244.6M	--197.8M	--218.9M	-49.89%94.2M	-49.89%94.2M	----	----	----	-13.88%188M	-13.88%188M
-Long term capital lease obligation	-7.69%1.2M	-7.69%1.2M	0.00%1.3M	--1.3M	--1.3M	--1.3M	--1.3M	--1.3M	--0	--0
Long term accounts payable and other payables	-10.07%13.4M	-13.22%10.5M	6.86%10.9M	21.48%16.4M	21.48%16.4M	15.50%14.9M	-18.24%12.1M	-8.11%10.2M	-25.00%13.5M	-25.00%13.5M
Non current deferred liabilities	1.24%245.9M	0.62%245.2M	0.21%244M	-0.08%243.2M	-0.08%243.2M	1.93%242.9M	3.13%243.7M	3.97%243.5M	4.42%243.4M	4.42%243.4M
Total non current liabilities	94.94%505.1M	76.86%454.7M	86.31%475.1M	-20.18%355.1M	-20.18%355.1M	-46.84%259.1M	-47.81%257.1M	-49.95%255M	-5.24%444.9M	-5.24%444.9M
Total liabilities	29.22%608.9M	12.70%570.4M	9.98%618.1M	-13.97%465.7M	-13.97%465.7M	-19.43%471.2M	-14.28%506.1M	-13.63%562M	-16.35%541.3M	-16.35%541.3M
Shareholders'equity
Share capital	-2.61%3.32B	-1.66%3.35B	-1.43%3.36B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
-common stock	-2.61%3.32B	-1.66%3.35B	-1.43%3.36B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
Additional paid-in capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	-3.23%6M	-4.76%6M	-4.76%6M	-4.76%6M
Retained earnings	-14.20%-762.6M	-10.42%-723.7M	-8.75%-713.4M	-3.68%-667.5M	-3.68%-667.5M	-2.13%-667.8M	-0.52%-655.4M	-2.07%-656M	-0.25%-643.8M	-0.25%-643.8M
Total stockholders'equity	-6.70%2.56B	-4.53%2.63B	-3.85%2.65B	-0.86%2.74B	-0.86%2.74B	-0.50%2.74B	-0.13%2.75B	-0.49%2.75B	-0.07%2.77B	-0.07%2.77B
Total equity	-6.70%2.56B	-4.53%2.63B	-3.85%2.65B	-0.86%2.74B	-0.86%2.74B	-0.50%2.74B	-0.13%2.75B	-0.49%2.75B	-0.07%2.77B	-0.07%2.77B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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