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PrairieSky Royalty (PREKF)
OTHER OTC:PREKF
RESEARCH TOOLSreports
Holding PREKF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 135.00M | C$ 118.40M | C$ 138.40M | C$ 132.00M | C$ 116.70M |
| Gross Profit | C$ 135.00M | C$ 118.40M | C$ 138.40M | C$ 132.00M | C$ 116.70M |
| EBIT | C$ 83.00M | C$ 66.00M | C$ 90.80M | C$ 76.80M | C$ 67.70M |
| EBITDA | C$ 120.20M | C$ 103.70M | C$ 128.10M | C$ 113.20M | C$ 101.50M |
| Net Income Common Stockholders | C$ 60.30M | C$ 47.50M | C$ 67.40M | C$ 55.40M | C$ 48.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 3.26B | C$ 3.32B | C$ 3.31B | C$ 3.34B | C$ 3.35B |
| Total Debt | C$ 148.70M | C$ 175.90M | C$ 188.10M | C$ 236.50M | C$ 242.00M |
| Net Debt | C$ 148.70M | C$ 175.90M | C$ 188.10M | C$ 236.50M | C$ 242.00M |
| Total Liabilities | C$ 506.10M | C$ 562.00M | C$ 541.30M | C$ 584.80M | C$ 590.40M |
| Stockholders Equity | C$ 2.75B | C$ 2.75B | C$ 2.77B | C$ 2.76B | C$ 2.76B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 87.00M | C$ 70.90M | C$ 105.80M | C$ 63.00M | C$ 80.40M |
| Operating Cash Flow | C$ 99.30M | C$ 79.70M | C$ 128.00M | C$ 78.10M | C$ 95.60M |
| Investing Cash Flow | C$ -12.30M | C$ -8.80M | C$ -22.20M | C$ -15.10M | C$ -15.20M |
| Financing Cash Flow | C$ -87.00M | C$ -70.90M | C$ -105.80M | C$ -63.00M | C$ -80.40M |