Scully Royalty Ltd. (FRA:MB01)

Scully Royalty Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.2	19.05	78.25	63.72	54.87	63.55
Short-Term Investments	29.62	9.49	11.57	27.93	11.37	12.04
Trading Asset Securities	-	15.81	2.8	4.05	8.47	7.48
Cash & Short-Term Investments	54.82	44.35	92.62	95.7	74.71	83.07
Cash Growth	15.85%	-52.12%	-3.22%	28.09%	-10.06%	-11.23%
Accounts Receivable	0.37	0.86	1.91	3.83	4.74	4.86
Other Receivables	34.14	11.28	31.08	9.38	10.46	11.32
Receivables	34.51	42.27	70.33	41.21	62.95	37.8
Inventory	0	0	1.2	0.84	1.1	1.41
Restricted Cash	0.16	0.19	0.4	0.37	0.14	0.18
Other Current Assets	85.95	88.5	-	41.5	6.76	6.76
Total Current Assets	175.44	175.32	164.55	179.61	145.65	129.21
Property, Plant & Equipment	192.87	193.64	222.39	230.67	303.77	313.24
Long-Term Investments	2.81	2.9	2.97	2.44	3.63	3.72
Long-Term Deferred Tax Assets	10.46	11.14	9.51	9.68	9.62	10.86
Other Long-Term Assets	52.46	55.1	53.06	53.08	47.3	50.86
Total Assets	434.03	438.1	452.47	475.48	509.97	509.13
Accounts Payable	17.43	4.46	2.24	5.23	5.97	9.92
Accrued Expenses	-	2.89	3.63	5.79	2.33	2.03
Current Portion of Leases	-	-	0.31	0.39	0.29	0.38
Current Income Taxes Payable	0.02	0.05	4.53	1.52	1	0.46
Current Unearned Revenue	-	-	2.09	1.78	1.86	2.77
Other Current Liabilities	16.95	31.1	7.77	28.28	0.89	0.58
Total Current Liabilities	34.41	38.49	20.57	42.97	12.35	16.14
Long-Term Debt	39.29	36.55	43.72	42.96	42.04	43.28
Long-Term Leases	-	-	-	0.31	-	0.79
Long-Term Deferred Tax Liabilities	49.79	51.51	58.37	56.57	67.46	66.12
Other Long-Term Liabilities	0.85	1.22	0.14	0.15	15.58	14.08
Total Liabilities	124.34	127.77	122.8	142.97	137.43	140.4
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	330.9	330.9	331.63	331.76	331.46	329.1
Retained Earnings	-60.84	-58.81	-33.4	-31.5	9.08	1.38
Treasury Stock	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64
Comprehensive Income & Other	33.88	32.81	26.86	27.52	27.69	33.7
Total Common Equity	301.32	302.28	322.46	325.16	365.6	361.54
Minority Interest	8.38	8.05	7.21	7.35	6.93	7.18
Shareholders' Equity	309.7	310.33	329.67	332.51	372.53	368.72
Total Liabilities & Equity	434.03	438.1	452.47	475.48	509.97	509.13
Total Debt	39.29	36.55	44.03	43.67	42.34	44.45
Net Cash (Debt)	15.53	7.81	48.59	52.03	32.38	38.62
Net Cash Growth	40.59%	-83.94%	-6.61%	60.71%	-16.16%	-27.17%
Net Cash Per Share	1.04	0.53	3.28	3.51	2.17	2.61
Filing Date Shares Outstanding	15.23	14.82	14.82	14.82	14.82	14.78
Total Common Shares Outstanding	15.23	14.82	14.82	14.82	14.78	14.78
Working Capital	141.03	136.83	143.97	136.64	133.31	113.07
Book Value Per Share	19.79	20.39	21.76	21.94	24.74	24.46
Tangible Book Value	301.32	302.28	322.46	325.16	365.6	361.54
Tangible Book Value Per Share	19.79	20.39	21.76	21.94	24.74	24.46
Machinery	-	2.39	46.84	47.8	70.92	70.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.