SIR Royalty Income Fund (SIRZF)

SIR Royalty Income Fund 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	1.04	0.41	2.28	1.41	0.14
Cash & Short-Term Investments	0.36	1.04	0.41	2.28	1.41	0.14
Cash Growth	-47.33%	153.47%	-81.88%	61.01%	919.36%	1.23%
Accounts Receivable	3.74	3.21	3.09	2.9	2.92	3.14
Other Receivables	0.25	0.52	0.43	0.25	1.41	1.56
Receivables	3.99	3.73	3.52	3.15	4.33	4.7
Prepaid Expenses	0.02	0	0.04	0.06	0.04	0.05
Other Current Assets	-	-	-	-	0.09	-
Total Current Assets	4.37	4.78	3.97	5.49	5.87	4.89
Long-Term Investments	50.98	50.98	50.98	50.98	21.86	21.86
Total Assets	92.11	94.26	90.96	83.22	49.48	48.49
Accounts Payable	0.13	0.18	0.15	0.19	0.13	0.11
Current Income Taxes Payable	0.36	-	-	2.04	1.07	-
Other Current Liabilities	3.08	3.98	3.22	2.66	3.68	3.69
Total Current Liabilities	3.57	4.17	3.38	4.89	4.88	3.8
Long-Term Deferred Tax Liabilities	2.17	2.14	2.1	2.06	2.02	1.99
Total Liabilities	5.73	6.3	5.47	6.95	6.9	5.79
Common Stock	96.17	96.17	96.17	96.17	96.17	96.17
Retained Earnings	-9.8	-8.21	-10.69	-19.9	-53.58	-53.47
Shareholders' Equity	86.37	87.96	85.48	76.27	42.59	42.7
Total Liabilities & Equity	92.11	94.26	90.96	83.22	49.48	48.49
Net Cash (Debt)	0.36	1.04	0.41	2.28	1.41	0.14
Net Cash Growth	-47.33%	153.47%	-81.88%	61.01%	919.36%	1.23%
Net Cash Per Share	0.04	0.11	0.04	0.24	0.14	0.02
Filing Date Shares Outstanding	8.38	8.38	8.38	8.38	8.38	8.38
Total Common Shares Outstanding	8.38	8.38	8.38	8.38	8.38	8.38
Working Capital	0.8	0.61	0.6	0.6	1	1.08
Book Value Per Share	10.31	10.50	10.21	9.11	5.08	5.10
Tangible Book Value	86.37	87.96	85.48	76.27	42.59	42.7
Tangible Book Value Per Share	10.31	10.50	10.21	9.11	5.08	5.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.