PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Balance Sheet
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 0.00 | N/A | N/A | N/A | |||
| Receivables | 72.50M | 61.60M | 80.30M | 52.40M | 27.20M | |||
| Other Current Assets | 1.90M | 700.00K | 500.00K | 500.00K | 500.00K | |||
| Total Current Assets | 74.40M | 62.30M | 80.80M | 52.90M | 27.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.61B | 2.70B | 2.83B | 1.33B | |||
| Goodwill | 631.00M | 631.00M | 631.00M | 631.00M | 631.00M | |||
| Intangibles | N/A | N/A | 1.00B | 1.04B | 623.50M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.19B | 3.25B | 3.33B | 3.46B | 2.58B | |||
| TOTAL ASSETS | 3.26B | 3.31B | 3.42B | 3.51B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 42.90M | |||
| Current Portion Of LT Debt. | 147.40M | 100.00K | 800.00K | 700.00K | 600.00K | |||
| Accrued Expenses | 36.10M | 31.90M | 30.10M | 17.50M | 9.70M | |||
| Accounts Payable | 2.10M | 2.60M | 2.90M | 2.10M | 1.60M | |||
| Other Current Liabilities | 63.40M | 61.80M | 143.80M | 24.20M | 14.90M | |||
| Total Current Liabilities | 249.00M | 96.40M | 177.60M | 44.50M | 69.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30M | 188.00M | 218.40M | 644.30M | 1.60M | |||
| Deferred Taxes/Income | 243.70M | 243.40M | 233.10M | 220.40M | 193.00M | |||
| Other Non-Current Liabilities | 12.10M | 13.50M | 18.00M | 6.60M | 1.90M | |||
| Total Non-Current Liabilities | 257.10M | 444.90M | 469.50M | 871.30M | 196.50M | |||
| TOTAL LIABILITIES | 506.10M | 541.30M | 647.10M | 915.80M | 266.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -655.40M | -643.80M | -642.20M | -816.40M | -869.10M | |||
| Additional Paid In Capital | 6.00M | 6.00M | 6.30M | 8.20M | 7.70M | |||
| Common Shares | 3.40B | 3.40B | 3.40B | 3.40B | 3.20B | |||
| Shares Outstanding | 239.00M | 239.00M | 238.90M | 238.80M | 223.30M | |||
| Tangible Book Value per Share | 8.89 | 8.93 | 4.75 | 3.88 | 4.87 | |||
| Total Shareholders' Equity | 2.75B | 2.77B | 2.77B | 2.59B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 3.26B | 3.31B | 3.42B | 3.51B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.07 | 0.08 | 0.25 | 0.02 | |||
| Current Ratio | 0.30 | 0.65 | 0.45 | 1.19 | 0.40 | |||
| Return On Assets (ROA) | 7.07% | 6.88% | 9.30% | 3.51% | 1.22% | |||
| Return On Equity (ROE) | 8.37% | 8.23% | 11.47% | 4.75% | 1.35% | |||
| Return On Invested Capital (ROIC) | 8.06% | 7.51% | 10.29% | 3.60% | 1.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.06% | 7.51% | 10.29% | 3.60% | 1.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.20% | 9.34% | 20.76% | 6.95% | 2.27% | |||
All data in CAD , ROIC based on taxRate of 0.23