PRAIRIESKY ROYALTY LTD (PSK.TO) Financials
PSK.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 541.3 million |
| 2023-09-30 | 3.3 billion | 584.8 million |
| 2023-06-30 | 3.3 billion | 590.4 million |
| 2023-03-31 | 3.4 billion | 650.7 million |
PSK.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 105.8 million | 500000 |
| 2023-09-30 | 63.0 million | -2.9 million |
| 2023-06-30 | 80.4 million | 5.8 million |
| 2023-03-31 | 11.8 million | -6.3 million |
PSK.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 67.4 million |
| 2023-09-30 | 55.4 million |
| 2023-06-30 | 48.0 million |
| 2023-03-31 | 56.8 million |
PSK.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 100000 |
| 2023-09-30 | - | 236.2 million | 300000 |
| 2023-06-30 | - | 241.5 million | 500000 |
| 2023-03-31 | -700000 | 264.2 million | 700000 |
PSK.TO Shares Outstanding
PSK.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.2 million | - | 6.1 million | - |
| 2023-09-30 | 35.7 million | - | 16.5 million | - |
| 2023-06-30 | 20.6 million | - | 14.4 million | - |
| 2023-03-31 | 5.4 million | - | 10.9 million | - |
PSK.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 136.6 million | 38.9 million |
| 2023-09-30 | 133.1 million | 37.9 million |
| 2023-06-30 | 117.4 million | 35.1 million |
| 2023-03-31 | 126.1 million | 35.8 million |
PSK.TO
Price: CA$25.75
Dividend Yield: 0.03%
Forward Dividend Yield: 3.88%
Payout Ratio: 105.26%
Dividend Per Share: 1.00 CAD
Earnings Per Share: 0.95 CAD
P/E Ratio: 22.91
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 6.7 billion
Average Dividend Frequency: 9
Years Paying Dividends: 11
DGR3: 25.88%
DGR5: 16.26%