SIR Royalty Income Fund (TSX:SRV.UN)

SIR Royalty Income Fund Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	0.32	1.04	0.41	2.28	1.41
Cash & Short-Term Investments	0.43	0.32	1.04	0.41	2.28	1.41
Cash Growth	559.58%	-69.31%	153.47%	-81.88%	61.01%	919.36%
Accounts Receivable	-	2.97	3.21	3.09	2.9	2.92
Other Receivables	3.01	0.25	0.52	0.43	0.25	1.41
Receivables	3.01	3.22	3.73	3.52	3.15	4.33
Prepaid Expenses	0.06	0.04	0	0.04	0.06	0.04
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	3.49	3.58	4.78	3.97	5.49	5.87
Long-Term Investments	50.98	50.98	50.98	50.98	50.98	21.86
Total Assets	90.48	91.56	94.26	90.96	83.22	49.48
Accounts Payable	0.07	0.15	0.18	0.15	0.19	0.13
Current Income Taxes Payable	0.38	0.01	-	-	2.04	1.07
Other Current Liabilities	2.78	2.9	3.98	3.22	2.66	3.68
Total Current Liabilities	3.22	3.06	4.17	3.38	4.89	4.88
Long-Term Deferred Tax Liabilities	2.2	2.17	2.14	2.1	2.06	2.02
Total Liabilities	5.42	5.23	6.3	5.47	6.95	6.9
Common Stock	96.17	96.17	96.17	96.17	96.17	96.17
Retained Earnings	-11.11	-9.83	-8.21	-10.69	-19.9	-53.58
Shareholders' Equity	85.06	86.34	87.96	85.48	76.27	42.59
Total Liabilities & Equity	90.48	91.56	94.26	90.96	83.22	49.48
Net Cash (Debt)	0.43	0.32	1.04	0.41	2.28	1.41
Net Cash Growth	559.58%	-69.31%	153.47%	-81.88%	61.01%	919.36%
Net Cash Per Share	0.05	0.04	0.11	0.04	0.24	0.14
Filing Date Shares Outstanding	8.51	8.38	8.38	8.38	8.38	8.38
Total Common Shares Outstanding	8.51	8.38	8.38	8.38	8.38	8.38
Working Capital	0.27	0.52	0.61	0.6	0.6	1
Book Value Per Share	10.00	10.31	10.50	10.21	9.11	5.08
Tangible Book Value	85.06	86.34	87.96	85.48	76.27	42.59
Tangible Book Value Per Share	10.00	10.31	10.50	10.21	9.11	5.08

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