Is PrairieSky Royalty Ltd. (PREKF) a Buy, Sell, or Hold?
OTC : PREKF
PrairieSky Royalty Ltd.
$24.742 USD
$0.37 (1.51%)
- Volume
- 1.4K
- Average Volume
- 60.84K
- Market Capitalization
- $5.75B
- P/E Ratio
- 33.38
- Dividend Yield
- 3.03%
- Price Target
- $33.00
- Year High
- $27.36
- Year Low
- $16.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $0.90
PREKF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 478.2M | 509.2M | 479.6M | 643.3M | 308M | 171.4M | 268.4M | 273.8M | 345.7M | 224.2M |
| costOfRevenue | 154.9M | 150.9M | 6.4M | 152.4M | 105.4M | 107M | 127.8M | 145M | 172.8M | 168.2M |
| grossProfit | 323.3M | 358.3M | 473.2M | 490.9M | 202.6M | 64.4M | 140.6M | 128.8M | 172.9M | 56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.7M | 47M | 44.2M | 48.8M | 32M | 18.6M | 23.7M | 20M | 30.1M | 32.2M |
| sellingAndMarketingExpenses | - | - | 800K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.7M | 47M | 45M | 48.8M | 32M | 18.6M | 23.7M | 20M | 30.1M | 32.2M |
| otherExpenses | 4.2M | 18.5M | 6.3M | 7.7M | 7.8M | 6.5M | 6.1M | -5.1M | -6.1M | -5.7M |
| operatingExpenses | 40.9M | 65.5M | 45M | 56.5M | 39.8M | 25.1M | 29.8M | 25.4M | 35M | 38.4M |
| costAndExpenses | 195.8M | 216.4M | 51.4M | 208.9M | 145.2M | 132.1M | 157.6M | 170.4M | 207.8M | 206.6M |
| netInterestIncome | -13.3M | -12.2M | -17.5M | -18.6M | -5.1M | -1.5M | -1.6M | -500K | 1.2M | 1.9M |
| interestIncome | - | - | - | - | - | - | - | 300K | 1.3M | 2.1M |
| interestExpense | 13.3M | 12.2M | 17.5M | 18.6M | 5.1M | 1.5M | 1.6M | 800K | 100000 | 200K |
| depreciationAndAmortization | 150.4M | 147M | 147.6M | 145.8M | 101.8M | 104.5M | 123.2M | 139.9M | 166.7M | 162.5M |
| ebitda | 432.8M | 439.8M | 461.8M | 580.2M | 264.6M | 143.8M | 234M | 243.6M | 305.9M | 182.2M |
| ebit | 282.4M | 292.8M | 314.2M | 434.4M | 162.8M | 39.3M | 110.8M | 103.7M | 139.2M | 19.7M |
| nonOperatingIncomeExcludingInterest | - | - | 114M | - | - | - | - | -300K | -1.3M | -2.1M |
| operatingIncome | 282.4M | 292.8M | 428.2M | 434.4M | 162.8M | 39.3M | 110.8M | 103.7M | 139.2M | 19.7M |
| totalOtherIncomeExpensesNet | -13.3M | -12.2M | -131.5M | -18.6M | -5.1M | -1.5M | -1.6M | -500K | 1.2M | 1.9M |
| incomeBeforeTax | 269.1M | 280.6M | 296.7M | 415.8M | 157.7M | 37.8M | 109.2M | 102.9M | 139.1M | 19.5M |
| incomeTaxExpense | 64.1M | 65.3M | 69.1M | 98.3M | 34.4M | 6.1M | -2.2M | 23.5M | 18.5M | -500K |
| netIncomeFromContinuingOperations | 205M | 215.3M | 227.6M | 317.5M | 123.3M | 31.7M | 111.4M | 79.4M | 120.6M | 20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205M | 215.3M | 227.6M | 317.5M | 123.3M | 31.7M | 111.4M | 79.4M | 120.6M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205M | 215.3M | 227.6M | 317.5M | 123.3M | 31.7M | 111.4M | 79.4M | 120.6M | 20M |
| eps | 0.86 | 0.9 | 0.95 | 1.33 | 0.55 | 0.14 | 0.48 | 0.34 | 0.51 | 0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | -900K | -1.6M | -2.2M | -2.8M | - | 45.1M | 34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | -900K | -1.6M | -2.2M | -2.8M | - | 45.1M | 34M |
| netReceivables | 63.3M | 69M | 61.6M | 80.3M | 52.4M | 27.2M | 36.8M | 15.2M | 43M | 42.5M |
| accountsReceivables | 63.3M | 69M | 61.6M | 80.3M | 52.4M | 27.2M | 36.8M | 15.2M | 42.9M | 42.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 900K | 1.6M | 2.2M | 2.8M | - | - | - |
| prepaids | 700K | 900K | 700K | 500K | 500K | 500K | 600K | 900K | 600K | 800K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 64M | 69.9M | 62.3M | 80.8M | 52.9M | 27.7M | 37.9M | 20.6M | 88.7M | 77.3M |
| propertyPlantEquipmentNet | 2.45B | 2.51B | 2.61B | 2.7B | 2.83B | 1.95B | 2.05B | 2.17B | 2.25B | 2.04B |
| goodwill | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M | 631M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | -3.9M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 18.9M |
| totalNonCurrentAssets | 3.08B | 3.14B | 3.25B | 3.33B | 3.46B | 2.58B | 2.68B | 2.8B | 2.88B | 2.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.21B | 3.31B | 3.42B | 3.51B | 2.61B | 2.72B | 2.82B | 2.97B | 2.77B |
| totalPayables | 68.9M | 73M | 2.6M | 2.9M | 2.1M | 1.6M | 1.3M | 1.1M | 1.7M | 2.9M |
| accountPayables | 4.6M | 3.4M | 2.6M | 2.9M | 2.1M | 1.6M | 1.3M | 1.1M | 1.7M | 2.9M |
| otherPayables | 64.3M | 69.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.1M | 9.9M | 27.3M | 24.9M | 14.3M | 7.2M | 8.1M | 5.1M | 10M | 10.1M |
| shortTermDebt | - | - | - | - | - | 42.9M | 7.3M | 5.8M | - | - |
| capitalLeaseObligationsCurrent | 100000 | - | 100000 | 800K | 700K | 600K | 600K | - | - | - |
| taxPayables | 3.8M | 9.7M | 9.1M | 91.7M | 5.9M | 4M | 8.6M | 3.8M | 16.6M | 6.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.2M | 27.7M | 66.4M | 149M | 27.4M | 17.4M | 23.7M | 19M | 31.3M | 20.1M |
| totalCurrentLiabilities | 99.3M | 110.6M | 96.4M | 177.6M | 44.5M | 69.7M | 41M | 31M | 43M | 33.1M |
| longTermDebt | 241.2M | 94.2M | 188M | 218.4M | 644.3M | 1.6M | 2.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.3M | - | 100000 | 900K | 1.6M | 2.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 247.8M | 243.2M | 243.4M | 233.1M | 220.4M | - | - | 211.2M | 203.7M | 198.4M |
| otherNonCurrentLiabilities | 15M | 16.4M | 256.9M | 251M | 226.1M | 193.3M | 188.4M | 212.3M | 208.7M | 202.2M |
| totalNonCurrentLiabilities | 505.2M | 355.1M | 444.9M | 469.5M | 871.3M | 196.5M | 192.8M | 212.3M | 208.7M | 202.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3M | 1.3M | 100000 | 900K | 1.6M | 2.2M | 2.8M | - | - | - |
| totalLiabilities | 604.5M | 465.7M | 541.3M | 647.1M | 915.8M | 266.2M | 233.8M | 243.3M | 251.7M | 235.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.4B | 3.4B | 3.4B | 3.4B | 3.2B | 3.29B | 3.31B | 3.33B | 3.07B |
| retainedEarnings | -778.7M | -667.5M | -643.8M | -642.2M | -816.4M | -869.1M | -814.5M | -740M | -617.1M | -539.1M |
| additionalPaidInCapital | 6M | 6M | 6M | 6.3M | 8.2M | 7.7M | 6.6M | 4.8M | 2.8M | 2.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 205M | 215.3M | 227.6M | 317.5M | 123.3M | 31.7M | 111.4M | 79.4M | 120.6M | 20M |
| depreciationAndAmortization | 150.4M | 147M | 141.3M | 145.8M | 101.8M | 104.5M | 123.2M | 139.9M | 166.7M | 162.5M |
| deferredIncomeTax | 4.6M | -200K | 10.3M | 12.7M | 29.8M | 3.4M | -21.6M | 7.5M | 6.9M | -500K |
| stockBasedCompensation | -11.9M | 7.5M | -2.9M | 23.3M | 11.8M | 600K | 2.4M | -6.4M | 3.4M | 8.5M |
| changeInWorkingCapital | 4.4M | -600K | -63.6M | 57.9M | -21.4M | 5.5M | -10.7M | 5.5M | 12.3M | 8.1M |
| accountsReceivables | 5.7M | -7.4M | 18.7M | -27.9M | -25.2M | - | - | - | - | - |
| inventory | - | - | - | 27.9M | - | - | - | - | - | - |
| accountsPayables | 3.9M | 5M | -100000 | 2M | 1.8M | - | - | - | - | - |
| otherWorkingCapital | -5.2M | 1.8M | -82.3M | 55.9M | -23.2M | 5.5M | -10.7M | 5.5M | 12.3M | 8.1M |
| otherNonCashItems | 4.9M | 157.9M | 6.2M | 8.3M | 6.7M | 6.6M | 5M | 9.3M | -11.3M | 6M |
| netCashProvidedByOperatingActivities | 357.4M | 379.9M | 318.9M | 565.5M | 252M | 152.3M | 209.7M | 235.2M | 298.6M | 204.6M |
| investmentsInPropertyPlantAndEquipment | -58.1M | -34.1M | -45.5M | -30.6M | -985.6M | -9.4M | -10M | -58.6M | -361.1M | -96.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -57.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 15M | - |
| otherInvestingActivities | -41.1M | -15M | -12.4M | - | -800K | 800K | - | - | 14.8M | -400K |
| netCashProvidedByInvestingActivities | -99.2M | -49.1M | -57.9M | -30.6M | -986.4M | -8.6M | -10M | -58.6M | -346.3M | -153.8M |
| netDebtIssuance | 147.1M | -93.1M | -31.5M | -426.6M | 601.3M | 34.9M | -700K | - | - | - |
| longTermNetDebtIssuance | 147.1M | -93.1M | -31.5M | -426.6M | 601.3M | 34.9M | -700K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 35.6M | 1.5M | 5.8M | - | - |
| netStockIssuance | -161.7M | - | - | - | 197.4M | -90.9M | -19M | -45.7M | 234.7M | -25.8M |
| netCommonStockIssuance | -161.7M | - | - | - | 197.4M | -90.9M | -19M | -45.7M | 234.7M | -25.8M |
| commonStockIssuance | -161.7M | - | 300K | 700K | 220.1M | - | - | - | 276.9M | 200K |
| commonStockRepurchased | - | - | -300K | -700K | -22.7M | -90.9M | -19M | -45.7M | -42.2M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -242.8M | -236.4M | -229.2M | -107.6M | -62.4M | -87.8M | -182.2M | -181.6M | -175.2M | -181.5M |
| commonDividendsPaid | -242.8M | -236.4M | -229.2M | -107.6M | -62.4M | -87.8M | -182.2M | -181.6M | -175.2M | -181.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -1.3M | -300K | -700K | -1.9M | 100000 | 2.2M | 5.6M | -700K | -300K |
| netCashProvidedByFinancingActivities | -258.2M | -330.8M | -261M | -534.9M | 734.4M | -143.7M | -199.7M | -221.7M | 58.8M | -207.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 177.98M | 133.8M | 111.7M | 114.96M | 123.6M | 128.1M | 135.6M | 117.3M | 135.6M | 120.7M |
| costOfRevenue | 38.6M | 37.7M | 38M | 37.95M | 39.7M | 38.1M | 37.5M | 37.1M | 37.1M | 38.9M |
| grossProfit | 139.39M | 96.1M | 73.7M | 77.01M | 83.9M | 90M | 98.1M | 80.2M | 98.5M | 81.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.3M | 10.4M | - | 5.8M | 8.4M | 11.3M | 11.3M | 9M | 15.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 6.2M | - |
| sellingGeneralAndAdministrativeExpenses | 10.5M | 18.3M | 10.4M | 12.12M | 5.8M | 8.4M | 11.3M | 11.3M | 15.2M | 15.4M |
| otherExpenses | 699.93K | 1.3M | 900K | 1.2M | 1.1M | 2.2M | 7.8M | 4.1M | 300K | -1.3M |
| operatingExpenses | 11.2M | 19.6M | 11.3M | 13.32M | 6.9M | 10.6M | 19.1M | 15.4M | 15.5M | 15.8M |
| costAndExpenses | 49.79M | 57.3M | 49.3M | 51.27M | 46.6M | 48.7M | 56.6M | 52.5M | 52.6M | 54.7M |
| netInterestIncome | -3M | -3.1M | -3.9M | -3.5M | -3M | -2.9M | -2.3M | -2.7M | -3.5M | -3.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3M | 3.1M | 3.9M | 3.5M | 3M | 2.9M | 2.3M | 2.7M | 3.5M | 3.7M |
| depreciationAndAmortization | 38.6M | 36.6M | 36.8M | 37.95M | 38.9M | 36.8M | 36.3M | 36M | 37.1M | 37.6M |
| ebitda | 166.78M | 113.1M | 99.2M | 101.64M | 115.9M | 116.2M | 115.3M | 100.8M | 120.1M | 104M |
| ebit | 128.19M | 76.5M | 62.4M | 63.69M | 77M | 79.4M | 79M | 64.8M | 83M | 66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 32.8M |
| operatingIncome | 128.19M | 76.5M | 62.4M | 63.69M | 77M | 79.4M | 79M | 64.8M | 83M | 66M |
| totalOtherIncomeExpensesNet | -3M | -3.1M | -3.9M | -3.5M | -3M | -2.9M | -2.3M | -2.7M | -3.5M | -36.5M |
| incomeBeforeTax | 125.19M | 73.4M | 58.5M | 60.18M | 74M | 76.5M | 76.7M | 62.1M | 79.5M | 62.3M |
| incomeTaxExpense | 29.8M | 17.6M | 14.1M | 14.22M | 17.7M | 18.1M | 16.5M | 14.8M | 19.2M | 14.8M |
| netIncomeFromContinuingOperations | 95.39M | 55.8M | 44.4M | 45.96M | 56.3M | 58.4M | 60.2M | 47.3M | 60.3M | 47.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95.39M | 55.8M | 44.4M | 45.96M | 56.3M | 58.4M | 60.2M | 47.3M | 60.3M | 47.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.39M | 55.8M | 44.4M | 45.96M | 56.3M | 58.4M | 60.2M | 47.3M | 60.3M | 47.5M |
| eps | 0.41 | 0.24 | 0.19 | 0.2 | 0.24 | 0.25 | 0.25 | 0.2 | 0.25 | 0.2 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 100.19M | 109.1M | 63.3M | 64.39M | 68.1M | 102.5M | 69M | 61.3M | 71.8M | 98.4M |
| accountsReceivables | 100.19M | 76.7M | 63.3M | 64.39M | 68.1M | 67.7M | 69M | 61.2M | 71.8M | 66.5M |
| otherReceivables | - | 32.4M | - | - | - | 34.8M | - | 100000 | - | 31.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.1M | 400K | 700K | 2.4M | 3.4M | 600K | 900K | 1.2M | 1.9M | 300K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 102.29M | 109.5M | 64M | 66.79M | 71.5M | 103.1M | 69.9M | 62.5M | 74.4M | 98.7M |
| propertyPlantEquipmentNet | 951.5M | 2.42B | 2.45B | 985.59M | 2.5B | 2.53B | 2.51B | 2.52B | 1.01B | 2.59B |
| goodwill | 630.93M | 631M | 631M | 631.89M | 631M | 631M | 631M | 631M | 631M | 631M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 630.93M | 631M | 631M | 631.89M | 631M | 631M | 631M | 631M | 631M | 631M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.43B | - | - | 1.49B | - | - | - | - | 1.55B | - |
| totalNonCurrentAssets | 3.01B | 3.05B | 3.08B | 3.1B | 3.13B | 3.16B | 3.14B | 3.15B | 3.19B | 3.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 3.16B | 3.15B | 3.17B | 3.2B | 3.27B | 3.21B | 3.21B | 3.26B | 3.32B |
| totalPayables | 21.1M | 102.4M | 68.9M | 4.81M | 71.5M | 110.6M | 73M | 71.1M | 2.1M | 1.9M |
| accountPayables | 4.6M | 3.2M | 4.6M | 3M | 4M | 3.7M | 3.4M | 2.4M | 2.1M | 1.9M |
| otherPayables | 16.5M | 99.2M | 64.3M | 1.8M | 67.5M | 106.9M | 69.6M | 68.7M | - | - |
| accruedExpenses | 17.2M | 10.5M | 13.1M | 22.53M | 13M | 11.6M | 9.9M | 38.7M | 34.3M | 69.2M |
| shortTermDebt | 99989 | - | - | 100.14K | - | - | - | - | 147.4M | 174.6M |
| capitalLeaseObligationsCurrent | - | 100000 | 100000 | - | 100000 | 100000 | - | - | - | 100000 |
| taxPayables | - | 37.6M | 3.8M | - | 6.3M | 45.7M | 9.7M | 9M | 3.7M | 39.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | 63.4M | 69.3M |
| otherCurrentLiabilities | 75.59M | 18.8M | 17.2M | 76.51M | 31.1M | 20.7M | 27.7M | 102.3M | 65.2M | 61.2M |
| totalCurrentLiabilities | 113.99M | 131.8M | 99.3M | 103.95M | 115.7M | 143M | 110.6M | 212.1M | 249M | 307M |
| longTermDebt | 174.88M | 235.4M | 241.2M | 244.95M | 197.8M | 218.9M | 94.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -243.5M |
| deferredTaxLiabilitiesNonCurrent | 245.47M | 247.1M | 247.8M | 246.25M | 245.2M | 244M | 243.2M | 242.9M | 243.7M | 243.5M |
| otherNonCurrentLiabilities | 16.5M | 15.1M | 15M | 13.42M | 10.5M | 10.9M | 16.4M | 14.9M | 12.1M | 253.7M |
| totalNonCurrentLiabilities | 438.05M | 498.8M | 505.2M | 505.82M | 454.7M | 475.1M | 355.1M | 259.1M | 257.1M | 255M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2M | 1.3M | 1.3M | 1.2M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M |
| totalLiabilities | 552.04M | 630.6M | 604.5M | 609.76M | 570.4M | 618.1M | 465.7M | 471.2M | 506.1M | 562M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.31B | 3.31B | 3.32B | 3.32B | 3.35B | 3.36B | 3.4B | 3.4B | 3.4B | 3.4B |
| retainedEarnings | -755.32M | -789.2M | -778.7M | -764M | -723.7M | -713.4M | -667.5M | -667.8M | -655.4M | -656M |
| additionalPaidInCapital | 6M | 6M | 6M | 6.01M | 6M | 6M | 6M | 6M | 6M | 6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.39M | 55.8M | 44.4M | 45.96M | 56.3M | 58.4M | 60.2M | 47.3M | 60.3M | 47.5M |
| depreciationAndAmortization | 38.6M | 36.6M | 36.8M | 37.95M | 38.9M | 36.8M | 36.3M | 36M | 37.1M | 38M |
| deferredIncomeTax | -1.6M | -700K | 1.9M | 700.99K | 1.2M | 800K | 300K | -800K | 200K | 100000 |
| stockBasedCompensation | - | 1.7M | -3.7M | - | -1M | -12.5M | 2.3M | 5.7M | 2.2M | -2.7M |
| changeInWorkingCapital | -9M | -15.7M | 3.5M | 2.4M | -6.4M | 4.9M | -7.7M | 17.2M | -6.8M | -3.3M |
| accountsReceivables | 8.9M | -45.8M | 1M | 3.8M | 34.4M | -33.5M | -7.7M | 11.2M | 25.9M | -36.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31.3M | 29.5M | 1.5M | 400.57K | -36M | 38M | -200K | 2.4M | -33.3M | 36.1M |
| otherWorkingCapital | 13.4M | 600K | 1M | -1.8M | -4.8M | 400K | 200K | 3.6M | 600K | -3.3M |
| otherNonCashItems | 699.93K | 1.5M | 1.1M | 5.51M | 1.3M | 39.1M | 36.2M | 40.2M | 90.1M | 500K |
| netCashProvidedByOperatingActivities | 124.09M | 79.2M | 84M | 92.53M | 90.3M | 90.7M | 91.3M | 109.6M | 99.3M | 79.7M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -2.8M | -15.2M | -10M | -5.6M | -31.2M | -8.9M | -4.4M | -12.3M | -8.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.4M | -4.7M | - | -200K | -32.4M | -14.4M | -300K | 300K | - |
| netCashProvidedByInvestingActivities | -1.7M | -4.2M | -19.9M | -10M | -5.8M | -63.6M | -23.3M | -4.7M | -12.3M | -8.8M |
| netDebtIssuance | -60.69M | -6M | -3.6M | 46.67M | -21.3M | 124.6M | -7M | -45.2M | -27.3M | -13.6M |
| longTermNetDebtIssuance | -60.69M | -6M | -3.6M | 46.67M | -21.3M | 124.6M | -7M | -45.2M | -27.3M | -13.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -8.5M | - | -68M | -2M | -91.8M | - | - | - | - |
| netCommonStockIssuance | - | -8.5M | - | -68M | -2M | -91.8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.5M | - | -68M | -2M | -91.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.59M | -60.5M | -60.5M | -61M | -61.2M | -59.9M | -59.7M | -59.7M | -59.7M | -57.3M |
| commonDividendsPaid | -61.59M | -60.5M | -60.5M | -61M | -61.2M | -59.9M | -59.7M | -59.7M | -59.7M | -57.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99990 | - | - | -666K | - | - | -1.3M | - | - | - |
| netCashProvidedByFinancingActivities | -122.39M | -75M | -64.1M | -83M | -84.5M | -27.1M | -68M | -104.9M | -87M | -70.9M |