PrairieSky Financial Statements From 2010 to 2024

PSK Stock  CAD 29.73  0.02  0.07%   
PrairieSky Royalty financial statements provide useful quarterly and yearly information to potential PrairieSky Royalty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PrairieSky Royalty financial statements helps investors assess PrairieSky Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PrairieSky Royalty's valuation are summarized below:
Gross Profit
612.7 M
Profit Margin
0.4672
Market Capitalization
7.1 B
Enterprise Value Revenue
14.1299
Revenue
476.2 M
We have found one hundred twenty available trending fundamental ratios for PrairieSky Royalty, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PrairieSky Royalty's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 4 B. Also, Enterprise Value is likely to grow to about 4 B

PrairieSky Royalty Total Revenue

345.12 Million

Check PrairieSky Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PrairieSky Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.5 M, Selling General Administrative of 28.5 M or Total Revenue of 345.1 M, as well as many indicators such as Price To Sales Ratio of 17.06, Dividend Yield of 0.0376 or PTB Ratio of 2.31. PrairieSky financial statements analysis is a perfect complement when working with PrairieSky Royalty Valuation or Volatility modules.
  
This module can also supplement various PrairieSky Royalty Technical models . Check out the analysis of PrairieSky Royalty Correlation against competitors.

PrairieSky Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.3 B2.1 B
Slightly volatile
Other Current Liabilities93.7 M89.2 M34.5 M
Slightly volatile
Total Current Liabilities61.1 M96.4 M50.2 M
Slightly volatile
Total Stockholder Equity2.3 B2.8 B1.8 B
Slightly volatile
Property Plant And Equipment NetB2.6 B1.6 B
Slightly volatile
Accounts Payable2.2 M2.6 M1.9 M
Slightly volatile
Non Current Assets Total2.6 B3.2 B2.1 B
Slightly volatile
Net Receivables51.5 M61.6 M45.5 M
Slightly volatile
Good Will560.6 M725.6 M459.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.3 B2.1 B
Slightly volatile
Total Liabilities348.8 M541.3 M286.1 M
Slightly volatile
Total Current Assets57.5 M62.3 M66 M
Very volatile
Common Stock2.9 B3.9 B2.3 B
Slightly volatile
Other Liabilities199 M288.8 M160.6 M
Slightly volatile
Net Tangible Assets1.8 B2.5 B1.4 B
Slightly volatile
Property Plant Equipment1.9 BB1.4 B
Slightly volatile
Common Stock Total Equity3.2 B3.7 B2.6 B
Slightly volatile
Common Stock Shares Outstanding239.7 M239 M202.8 M
Slightly volatile
Non Current Liabilities Total339 M444.9 M253.3 M
Slightly volatile
Inventory1.2 MMM
Slightly volatile
Other Current Assets648 K700 K1.2 M
Slightly volatile
Property Plant And Equipment Gross2.7 B3.8 BB
Slightly volatile
Capital Surpluse5.7 M7.2 M4.2 M
Slightly volatile
Intangible Assets879 M1.2 B766.4 M
Slightly volatile
Net Invested CapitalBB2.8 B
Slightly volatile
Short and Long Term Debt Total204.1 M188.1 M90.9 M
Slightly volatile
Short and Long Term Debt51.8 M49.3 M19.3 M
Slightly volatile
Capital Stock3.7 B3.9 B3.4 B
Slightly volatile
Capital Lease Obligations95 K100 K2.2 M
Slightly volatile
Long Term Debt279.9 M188 M560.5 M
Slightly volatile
Current Deferred Revenue49.4 M55.6 M60.6 M
Slightly volatile

PrairieSky Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125.5 M141.3 M110.3 M
Slightly volatile
Selling General Administrative28.5 M44.2 M23.2 M
Slightly volatile
Total Revenue345.1 M513.2 M301.8 M
Slightly volatile
Gross Profit228.9 M365.5 M207.1 M
Pretty Stable
Other Operating Expenses48.8 M51.4 M131.6 M
Very volatile
Operating Income449.6 M428.2 M178.7 M
Slightly volatile
EBIT176.1 M314.2 M152.9 M
Slightly volatile
EBITDA301.6 M455.5 M263.2 M
Slightly volatile
Total Operating Expenses383.8 M365.5 M97.7 M
Slightly volatile
Income Before Tax171.7 M296.7 M149.4 M
Slightly volatile
Net Income138.9 M227.6 M120.1 M
Slightly volatile
Net Income From Continuing Ops144.2 M227.6 M128.5 M
Slightly volatile
Net Income Applicable To Common Shares383.4 M365.1 M153.6 M
Slightly volatile
Interest Income22.5 M21.4 M5.4 M
Slightly volatile
Reconciled Depreciation105.5 M141.3 M146.4 M
Slightly volatile
Selling And Marketing Expenses640 K720 K784 K
Slightly volatile

PrairieSky Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation125.5 M141.3 M110.3 M
Slightly volatile
Capital Expenditures55 M57.9 M116.5 M
Slightly volatile
Total Cash From Operating Activities274.5 M318.9 M234.5 M
Slightly volatile
Net Income138.9 M227.6 M120.1 M
Slightly volatile
Dividends Paid120.5 M229.2 M146.8 M
Very volatile
Change To Inventory22.3 M25.1 M27.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0610.80915.204
Pretty Stable
Dividend Yield0.03760.04130.0332
Pretty Stable
PTB Ratio2.312.00522.8689
Slightly volatile
Days Sales Outstanding63.1443.811459.156
Slightly volatile
Book Value Per Share9.0211.57499.7698
Slightly volatile
Operating Cash Flow Per Share1.021.33431.4552
Slightly volatile
Capex To Depreciation0.390.40981.0157
Pretty Stable
PB Ratio2.312.00522.8689
Slightly volatile
ROIC0.07750.081676.0207
Pretty Stable
Inventory Turnover16015270.1796
Slightly volatile
Net Income Per Share0.50.95230.8528
Slightly volatile
Days Of Inventory On Hand3.11.942.9488
Slightly volatile
Payables Turnover53.9756.8077156
Slightly volatile
Sales General And Administrative To Revenue0.06710.08610.0743
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.110.11280.3728
Pretty Stable
POCF Ratio20.3417.394817.6902
Very volatile
Interest Coverage17.0617.954391.366
Slightly volatile
Payout Ratio0.961.0071.7142
Very volatile
Capex To Operating Cash Flow0.170.18160.452
Pretty Stable
Days Payables Outstanding3.986.42524.5695
Slightly volatile
Income Quality1.331.40112.6195
Very volatile
ROE0.07820.082375.9376
Pretty Stable
PE Ratio23.1524.372555.3291
Very volatile
Earnings Yield0.02340.0410.0342
Pretty Stable
Intangibles To Total Assets0.180.190838.6841
Pretty Stable
Current Ratio0.610.64631.7214
Slightly volatile
Tangible Book Value Per Share6.88.93477.1906
Slightly volatile
Receivables Turnover5.668.33126.7055
Slightly volatile
Graham Number9.215.748412.1374
Pretty Stable
Shareholders Equity Per Share9.0211.57499.7698
Slightly volatile
Debt To Equity0.0560.0680.0329
Slightly volatile
Capex Per Share0.230.24230.5642
Pretty Stable
Average Receivables38.4 M56.2 M50.8 M
Slightly volatile
Revenue Per Share1.222.14731.6842
Slightly volatile
Interest Debt Per Share0.450.85980.3671
Slightly volatile
Debt To Assets0.04350.05680.0258
Slightly volatile
Short Term Coverage Ratios3.884.0827.4868
Slightly volatile
Price Earnings Ratio23.1524.372555.3291
Very volatile
Operating Cycle64.143.811464.2632
Slightly volatile
Price Book Value Ratio2.312.00522.8689
Slightly volatile
Days Of Payables Outstanding3.986.42524.5695
Slightly volatile
Dividend Payout Ratio0.961.0071.7142
Very volatile
Price To Operating Cash Flows Ratio20.3417.394817.6902
Very volatile
Pretax Profit Margin0.50.57810.4597
Very volatile
Ebt Per Ebit1.080.94430.9912
Pretty Stable
Operating Profit Margin0.370.61220.4581
Very volatile
Company Equity Multiplier0.931.19571.162
Slightly volatile
Long Term Debt To Capitalization0.05390.06360.0266
Slightly volatile
Total Debt To Capitalization0.0480.06360.0284
Slightly volatile
Debt Equity Ratio0.0560.0680.0329
Slightly volatile
Ebit Per Revenue0.370.61220.4581
Very volatile
Quick Ratio0.610.64631.712
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.110885.7562
Slightly volatile
Net Income Per E B T0.910.76710.8267
Pretty Stable
Cash Conversion Cycle58.6237.386259.5937
Slightly volatile
Operating Cash Flow Sales Ratio0.630.62140.7559
Slightly volatile
Days Of Inventory Outstanding3.11.942.9488
Slightly volatile
Days Of Sales Outstanding63.1443.811459.156
Slightly volatile
Cash Flow Coverage Ratios1.611.696326.45
Slightly volatile
Price To Book Ratio2.312.00522.8689
Slightly volatile
Fixed Asset Turnover0.190.19630.4268
Slightly volatile
Capital Expenditure Coverage Ratio5.235.507890.7635
Slightly volatile
Price Cash Flow Ratio20.3417.394817.6902
Very volatile
Debt Ratio0.04350.05680.0258
Slightly volatile
Cash Flow To Debt Ratio1.611.696326.45
Slightly volatile
Price Sales Ratio17.0610.80915.204
Pretty Stable
Return On Assets0.06540.068875.9178
Pretty Stable
Asset Turnover0.150.1552169
Pretty Stable
Net Profit Margin0.410.44350.371
Very volatile
Gross Profit Margin0.660.71220.6398
Slightly volatile
Price Fair Value2.312.00522.8689
Slightly volatile
Return On Equity0.07820.082375.9376
Pretty Stable

PrairieSky Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.7 B4.3 B
Pretty Stable
Enterprise ValueB3.7 B4.2 B
Pretty Stable

PrairieSky Fundamental Market Drivers

Forward Price Earnings29.4118

About PrairieSky Royalty Financial Statements

PrairieSky Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how PrairieSky Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.6 M49.4 M
Total Revenue513.2 M345.1 M
Cost Of Revenue147.7 M116.3 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.11  0.11 
Revenue Per Share 2.15  1.22 
Ebit Per Revenue 0.61  0.37 

Pair Trading with PrairieSky Royalty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PrairieSky Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PrairieSky Royalty will appreciate offsetting losses from the drop in the long position's value.

Moving together with PrairieSky Stock

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Moving against PrairieSky Stock

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The ability to find closely correlated positions to PrairieSky Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PrairieSky Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PrairieSky Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PrairieSky Royalty to buy it.
The correlation of PrairieSky Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PrairieSky Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PrairieSky Royalty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PrairieSky Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in PrairieSky Stock

PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PrairieSky with respect to the benefits of owning PrairieSky Royalty security.