Scully Royalty Ltd. (SRL)

Scully Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.9	78.25	63.72	54.87	63.55	78.27
Short-Term Investments	11.42	11.57	27.93	11.37	12.04	9.94
Trading Asset Securities	-	2.8	4.05	8.47	7.48	5.36
Cash & Short-Term Investments	47.32	92.62	95.7	74.71	83.07	93.57
Cash Growth	-54.93%	-3.22%	28.09%	-10.06%	-11.23%	23.14%
Accounts Receivable	0.23	1.91	3.83	4.74	4.86	4.16
Other Receivables	72.22	24.33	9.38	10.46	11.32	1.1
Receivables	72.45	63.57	41.21	62.95	37.8	6.09
Inventory	-	1.2	0.84	1.1	1.41	2.39
Restricted Cash	0.21	0.4	0.37	0.14	0.18	0.09
Other Current Assets	52.29	6.76	41.5	6.76	6.76	6.36
Total Current Assets	172.28	164.55	179.61	145.65	129.21	108.5
Property, Plant & Equipment	195.79	222.39	230.67	303.77	313.24	325.48
Long-Term Investments	2.82	2.97	2.44	3.63	3.72	3.81
Long-Term Deferred Tax Assets	9.53	9.51	9.68	9.62	10.86	14.3
Other Long-Term Assets	52.72	53.06	53.08	47.3	50.86	51.27
Total Assets	433.14	452.47	475.48	509.97	509.13	503.35
Accounts Payable	12.49	2.24	5.23	5.97	9.92	9.92
Accrued Expenses	-	3.63	5.79	2.33	2.03	1.17
Current Portion of Leases	-	0.31	0.39	0.29	0.38	0.36
Current Income Taxes Payable	1.02	4.53	1.52	1	0.46	0.73
Current Unearned Revenue	-	2.09	1.78	1.86	2.77	4.64
Other Current Liabilities	17.35	7.77	28.28	0.89	0.58	3.07
Total Current Liabilities	30.86	20.57	42.97	12.35	16.14	19.89
Long-Term Debt	36.27	43.72	42.96	42.04	43.28	40.19
Long-Term Leases	-	0	0.31	-	0.79	-
Long-Term Deferred Tax Liabilities	53.97	58.37	56.57	67.46	66.12	65.31
Other Long-Term Liabilities	0.05	0.13	0.15	15.58	14.08	15.95
Total Liabilities	121.15	122.8	142.97	137.43	140.4	141.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	331.63	331.63	331.76	331.46	329.1	329.1
Retained Earnings	-53.32	-33.4	-31.5	9.08	1.38	1.01
Treasury Stock	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64
Comprehensive Income & Other	28.81	26.86	27.52	27.69	33.7	26.13
Total Common Equity	304.5	322.46	325.16	365.6	361.54	353.61
Minority Interest	7.49	7.21	7.35	6.93	7.18	8.4
Shareholders' Equity	311.99	329.67	332.51	372.53	368.72	362.01
Total Liabilities & Equity	433.14	452.47	475.48	509.97	509.13	503.35
Total Debt	36.27	44.03	43.67	42.34	44.45	40.55
Net Cash (Debt)	11.05	48.59	52.03	32.38	38.62	53.02
Net Cash Growth	-82.13%	-6.62%	60.71%	-16.16%	-27.17%	-26.37%
Net Cash Per Share	0.75	3.28	3.51	2.17	2.61	3.59
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.78	14.78
Total Common Shares Outstanding	14.82	14.82	14.82	14.78	14.78	14.78
Working Capital	141.42	143.97	136.64	133.31	113.07	88.61
Book Value Per Share	20.54	21.76	21.94	24.74	24.46	23.93
Tangible Book Value	304.5	322.46	325.16	365.6	361.54	353.61
Tangible Book Value Per Share	20.54	21.76	21.94	24.74	24.46	23.93
Machinery	-	46.84	47.8	70.92	70.35	70.93

Source: S&P Capital IQ. Standard template. Financial Sources.