Scully Royalty Ltd. (SRL)
NYSE: SRL · Real-Time Price · USD
7.48
-0.33 (-4.23%)
May 6, 2025, 3:13 PM EDT - Market closed

Scully Royalty Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.0578.2563.7254.8763.55
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Short-Term Investments
25.311.5727.9311.3712.04
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Trading Asset Securities
-2.84.058.477.48
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Cash & Short-Term Investments
44.3592.6295.774.7183.07
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Cash Growth
-52.12%-3.22%28.09%-10.06%-11.23%
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Accounts Receivable
0.861.913.834.744.86
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Other Receivables
41.4124.339.3810.4611.32
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Receivables
42.2763.5741.2162.9537.8
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Inventory
01.20.841.11.41
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Restricted Cash
0.190.40.370.140.18
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Other Current Assets
88.56.7641.56.766.76
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Total Current Assets
175.32164.55179.61145.65129.21
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Property, Plant & Equipment
193.64222.39230.67303.77313.24
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Long-Term Investments
2.92.972.443.633.72
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Long-Term Deferred Tax Assets
11.149.519.689.6210.86
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Other Long-Term Assets
55.153.0653.0847.350.86
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Total Assets
438.1452.47475.48509.97509.13
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Accounts Payable
14.792.245.235.979.92
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Accrued Expenses
-3.635.792.332.03
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Current Portion of Leases
-0.310.390.290.38
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Current Income Taxes Payable
0.054.531.5210.46
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Current Unearned Revenue
-2.091.781.862.77
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Other Current Liabilities
23.657.7728.280.890.58
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Total Current Liabilities
38.4920.5742.9712.3516.14
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Long-Term Debt
36.5543.7242.9642.0443.28
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Long-Term Leases
-00.31-0.79
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Long-Term Deferred Tax Liabilities
51.5158.3756.5767.4666.12
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Other Long-Term Liabilities
1.220.130.1515.5814.08
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Total Liabilities
127.77122.8142.97137.43140.4
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
330.9331.63331.76331.46329.1
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Retained Earnings
-58.81-33.4-31.59.081.38
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Treasury Stock
-2.64-2.64-2.64-2.64-2.64
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Comprehensive Income & Other
32.8126.8627.5227.6933.7
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Total Common Equity
302.28322.46325.16365.6361.54
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Minority Interest
8.057.217.356.937.18
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Shareholders' Equity
310.33329.67332.51372.53368.72
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Total Liabilities & Equity
438.1452.47475.48509.97509.13
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Total Debt
36.5544.0343.6742.3444.45
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Net Cash (Debt)
7.8148.5952.0332.3838.62
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Net Cash Growth
-83.94%-6.62%60.71%-16.16%-27.17%
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Net Cash Per Share
0.533.283.512.172.61
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Filing Date Shares Outstanding
14.8214.8214.8214.8214.78
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Total Common Shares Outstanding
14.8214.8214.8214.7814.78
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Working Capital
136.83143.97136.64133.31113.07
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Book Value Per Share
20.3921.7621.9424.7424.46
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Tangible Book Value
302.28322.46325.16365.6361.54
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Tangible Book Value Per Share
20.3921.7621.9424.7424.46
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Machinery
-46.8447.870.9270.35
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q