Scully Royalty Ltd. (SRL)

Scully Royalty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.05	78.25	63.72	54.87	63.55
Short-Term Investments	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	44.35	92.62	95.7	74.71	83.07
Cash Growth	-52.12%	-3.22%	28.09%	-10.06%	-11.23%
Accounts Receivable	0.86	1.91	3.83	4.74	4.86
Other Receivables	11.28	31.08	9.38	10.46	11.32
Receivables	42.27	70.33	41.21	62.95	37.8
Inventory	0	1.2	0.84	1.1	1.41
Restricted Cash	0.19	0.4	0.37	0.14	0.18
Other Current Assets	88.5	-	41.5	6.76	6.76
Total Current Assets	175.32	164.55	179.61	145.65	129.21
Property, Plant & Equipment	193.64	222.39	230.67	303.77	313.24
Long-Term Investments	2.9	2.97	2.44	3.63	3.72
Long-Term Deferred Tax Assets	11.14	9.51	9.68	9.62	10.86
Other Long-Term Assets	55.1	53.06	53.08	47.3	50.86
Total Assets	438.1	452.47	475.48	509.97	509.13
Accounts Payable	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	0.05	4.53	1.52	1	0.46
Current Unearned Revenue	-	2.09	1.78	1.86	2.77
Other Current Liabilities	31.1	7.77	28.28	0.89	0.58
Total Current Liabilities	38.49	20.57	42.97	12.35	16.14
Long-Term Debt	36.55	43.72	42.96	42.04	43.28
Long-Term Leases	-	-	0.31	-	0.79
Long-Term Deferred Tax Liabilities	51.51	58.37	56.57	67.46	66.12
Other Long-Term Liabilities	1.22	0.14	0.15	15.58	14.08
Total Liabilities	127.77	122.8	142.97	137.43	140.4
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	330.9	331.63	331.76	331.46	329.1
Retained Earnings	-58.81	-33.4	-31.5	9.08	1.38
Treasury Stock	-2.64	-2.64	-2.64	-2.64	-2.64
Comprehensive Income & Other	32.81	26.86	27.52	27.69	33.7
Total Common Equity	302.28	322.46	325.16	365.6	361.54
Minority Interest	8.05	7.21	7.35	6.93	7.18
Shareholders' Equity	310.33	329.67	332.51	372.53	368.72
Total Liabilities & Equity	438.1	452.47	475.48	509.97	509.13
Total Debt	36.55	44.03	43.67	42.34	44.45
Net Cash (Debt)	7.81	48.59	52.03	32.38	38.62
Net Cash Growth	-83.94%	-6.61%	60.71%	-16.16%	-27.17%
Net Cash Per Share	0.53	3.28	3.51	2.17	2.61
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.78
Total Common Shares Outstanding	14.82	14.82	14.82	14.78	14.78
Working Capital	136.83	143.97	136.64	133.31	113.07
Book Value Per Share	20.39	21.76	21.94	24.74	24.46
Tangible Book Value	302.28	322.46	325.16	365.6	361.54
Tangible Book Value Per Share	20.39	21.76	21.94	24.74	24.46
Machinery	2.39	46.84	47.8	70.92	70.35

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q