Scully Royalty Ltd. (SRL)
NYSE: SRL · Real-Time Price · USD
5.86
-0.01 (-0.26%)
Aug 17, 2026, 11:40 AM EDT - Market open

Scully Royalty Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
35.7735.354.9463.6971.2959.43
Revenue Growth
1.31%-35.75%-13.73%-10.66%19.95%-47.53%
Gross Profit
23.2523.7233.7432.1938.1633.08
Operating Income
-6.48-5.492.67-1.946.647.1
Net Income
-2.7-20.591.39-23.47.560.37
Earnings Per Share
-0.19-1.390.09-1.580.510.02
EPS Growth
----1942.69%-

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Intersegment Sale
-29.63-25.14-20.42-21-14.42-3.73
All Other
26.7123.325.8143.825.370.74
Royalty
19.6620.0535.3229.1740.3431.36
Merchant Banking
19.0317.0914.2311.713.1913.33
Total
35.7735.354.9463.6971.2959.43

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
54.8244.3592.6295.774.7183.07
Total Debt
39.2936.5544.0343.6742.3444.45
Net Cash (Debt)
15.537.8148.5952.0332.3838.62
Net Cash Growth
99.03%-83.94%-6.61%60.71%-16.16%-27.17%
Net Cash Per Share
1.040.533.283.512.172.61

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-11.61-31.5426.1830.64-6.64-21.27
Capital Expenditures
-0.25-0.09-0.18-0.47-0.98-0.23
Free Cash Flow
-11.87-31.632630.17-7.62-21.5
Free Cash Flow Growth
---13.80%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
65.02%67.19%61.41%50.55%53.53%55.66%
Operating Margin
-18.12%-15.55%4.86%-3.05%9.31%11.95%
Pretax Margin
-16.94%-64.86%6.02%-46.50%13.55%8.59%
Profit Margin
-7.54%-58.32%2.53%-36.74%10.61%0.62%
FCF Margin
-33.17%-89.60%47.32%47.36%-10.69%-36.17%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.2301.130
Dividend Per Share Growth
-79.65%-
Dividend Yield
2.95%11.44%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--85.84-21.91214.60
P/FCF Ratio
--4.595.13--
PS Ratio
3.365.592.172.432.321.33