Scully Royalty Ltd. (SRL)

NYSE: SRL · Real-Time Price · USD

7.49

-0.52 (-6.44%)

At close: May 01, 2025, 3:58 PM

Scully Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.25M	63.72M	54.87M	63.55M	78.27M	67.76M	74.87M	120.68M
Short-Term Investments	12.96M	30.29M	19.26M	18.5M	14.17M	7.4M	5.32M	5.2M
Long-Term Investments	2.97M	2.44M	3.63M	3.72M	3.81M	4.7M	771K	561K
Other Long-Term Assets	62.57M	21.23M	12.87M	13.95M	13.06M	14.6M	15.98M	17.92M
Receivables	1.91M	3.83M	4.74M	4.86M	4.16M	5.64M	56.7M	182.96M
Inventory	1.2M	840K	1.1M	1.41M	2.39M	11.41M	9.83M	33.02M
Other Current Assets	68.82M	71.55M	65.11M	39.87M	8.38M	8.97M	21.75M	106.1M
Total Current Assets	164.54M	179.61M	145.65M	129.21M	108.5M	102.01M	149.28M	400.95M
Property-Plant & Equipment	222.39M	230.67M	303.77M	313.24M	325.48M	331.57M	176.5M	178.59M
Goodwill & Intangibles	n/a	31.85M	34.43M	38.15M	38.2M	38.29M	37.72M	35.66M
Total Long-Term Assets	287.92M	295.87M	364.31M	379.91M	394.85M	404.91M	247.67M	249.38M
Total Assets	452.47M	475.48M	509.97M	509.13M	503.35M	506.91M	396.95M	650.34M
Account Payables	2.24M	5.22M	5.97M	9.92M	9.92M	19.99M	39.53M	27.05M
Deferred Revenue	n/a	9.69M	1.86M	2.77M	4.64M	6.39M	769K	2.01M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	45.81M	131.66M
Other Current Liabilities	14.38M	31.57M	3.76M	3.8M	8.44M	6.09M	4.48M	50.51M
Total Current Liabilities	20.57M	42.97M	12.35M	16.14M	19.89M	27.21M	92.77M	214.68M
Long-Term Debt	43.72M	42.96M	42.04M	43.28M	40.19M	3.98M	n/a	80.56M
Other Long-Term Liabilities	58.51M	466K	483K	66.92M	66.24M	1.26M	24.23M	8.25M
Total Long-Term Liabilities	102.22M	100M	125.08M	124.26M	121.45M	85.3M	24.23M	106.23M
Total Liabilities	122.8M	142.97M	137.43M	140.4M	141.34M	112.51M	117M	320.91M
Total Debt	44.03M	43.35M	42.34M	43.66M	40.55M	3.98M	45.81M	212.23M
Common Stock	19K	19K	19K	16K	329.11M	16K	16K	435.33M
Retained Earnings	-33.4M	-31.5M	9.08M	1.38M	1.01M	19.33M	-87.18M	-88.92M
Comprehensive Income	26.86M	27.52M	27.69M	33.7M	26.13M	40.8M	38.79M	42.19M
Shareholders Equity	322.46M	325.16M	365.6M	361.54M	353.61M	386.38M	277.78M	327.52M
Total Investments	15.92M	32.73M	22.88M	22.22M	17.98M	12.1M	6.09M	5.76M