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PrairieSky Royalty (PREKF)
OTHER OTC:PREKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 478.20M | C$ 470.30M | C$ 479.60M | C$ 619.30M | C$ 293.60M |
| Gross Profit | C$ 323.30M | C$ 466.40M | C$ 473.20M | C$ 612.70M | C$ 290.00M |
| Operating Income | C$ 282.40M | C$ 419.40M | C$ 428.20M | C$ 563.90M | C$ 258.00M |
| EBITDA | C$ 432.80M | C$ 439.80M | C$ 455.50M | C$ 580.20M | C$ 264.60M |
| Net Income | C$ 205.00M | C$ 215.30M | C$ 227.60M | C$ 317.50M | C$ 123.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 3.15B | C$ 3.21B | C$ 3.31B | C$ 3.42B | C$ 3.51B |
| Total Debt | C$ 242.50M | C$ 95.50M | C$ 188.10M | C$ 219.20M | C$ 645.00M |
| Net Debt | C$ 242.50M | C$ 95.50M | C$ 188.10M | C$ 219.20M | C$ 645.00M |
| Total Liabilities | C$ 604.50M | C$ 465.70M | C$ 541.30M | C$ 647.10M | C$ 915.80M |
| Stockholders' Equity | C$ 2.54B | C$ 2.74B | C$ 2.77B | C$ 2.77B | C$ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | C$ 257.50M | C$ 363.60M | C$ 306.50M | C$ 552.00M | C$ -206.30M |
| Operating Cash Flow | C$ 357.40M | C$ 378.60M | C$ 318.90M | C$ 565.50M | C$ 252.00M |
| Investing Cash Flow | C$ -99.20M | C$ -49.10M | C$ -57.90M | C$ -30.60M | C$ -986.40M |
| Financing Cash Flow | C$ -258.20M | C$ -329.50M | C$ -261.00M | C$ -534.90M | C$ 734.40M |