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
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19.05 | 78.25 | 63.72 | 54.87 | 63.55 | Upgrade
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Short-Term Investments | 25.3 | 11.57 | 27.93 | 11.37 | 12.04 | Upgrade
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Trading Asset Securities | - | 2.8 | 4.05 | 8.47 | 7.48 | Upgrade
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Cash & Short-Term Investments | 44.35 | 92.62 | 95.7 | 74.71 | 83.07 | Upgrade
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Cash Growth | -52.12% | -3.22% | 28.09% | -10.06% | -11.23% | Upgrade
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Accounts Receivable | 0.86 | 1.91 | 3.83 | 4.74 | 4.86 | Upgrade
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Other Receivables | 41.41 | 24.33 | 9.38 | 10.46 | 11.32 | Upgrade
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Receivables | 42.27 | 63.57 | 41.21 | 62.95 | 37.8 | Upgrade
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Inventory | 0 | 1.2 | 0.84 | 1.1 | 1.41 | Upgrade
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Restricted Cash | 0.19 | 0.4 | 0.37 | 0.14 | 0.18 | Upgrade
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Other Current Assets | 88.5 | 6.76 | 41.5 | 6.76 | 6.76 | Upgrade
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Total Current Assets | 175.32 | 164.55 | 179.61 | 145.65 | 129.21 | Upgrade
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Property, Plant & Equipment | 193.64 | 222.39 | 230.67 | 303.77 | 313.24 | Upgrade
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Long-Term Investments | 2.9 | 2.97 | 2.44 | 3.63 | 3.72 | Upgrade
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Long-Term Deferred Tax Assets | 11.14 | 9.51 | 9.68 | 9.62 | 10.86 | Upgrade
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Other Long-Term Assets | 55.1 | 53.06 | 53.08 | 47.3 | 50.86 | Upgrade
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Total Assets | 438.1 | 452.47 | 475.48 | 509.97 | 509.13 | Upgrade
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Accounts Payable | 14.79 | 2.24 | 5.23 | 5.97 | 9.92 | Upgrade
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Accrued Expenses | - | 3.63 | 5.79 | 2.33 | 2.03 | Upgrade
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Current Portion of Leases | - | 0.31 | 0.39 | 0.29 | 0.38 | Upgrade
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Current Income Taxes Payable | 0.05 | 4.53 | 1.52 | 1 | 0.46 | Upgrade
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Current Unearned Revenue | - | 2.09 | 1.78 | 1.86 | 2.77 | Upgrade
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Other Current Liabilities | 23.65 | 7.77 | 28.28 | 0.89 | 0.58 | Upgrade
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Total Current Liabilities | 38.49 | 20.57 | 42.97 | 12.35 | 16.14 | Upgrade
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Long-Term Debt | 36.55 | 43.72 | 42.96 | 42.04 | 43.28 | Upgrade
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Long-Term Leases | - | 0 | 0.31 | - | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.51 | 58.37 | 56.57 | 67.46 | 66.12 | Upgrade
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Other Long-Term Liabilities | 1.22 | 0.13 | 0.15 | 15.58 | 14.08 | Upgrade
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Total Liabilities | 127.77 | 122.8 | 142.97 | 137.43 | 140.4 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 330.9 | 331.63 | 331.76 | 331.46 | 329.1 | Upgrade
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Retained Earnings | -58.81 | -33.4 | -31.5 | 9.08 | 1.38 | Upgrade
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Treasury Stock | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 | Upgrade
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Comprehensive Income & Other | 32.81 | 26.86 | 27.52 | 27.69 | 33.7 | Upgrade
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Total Common Equity | 302.28 | 322.46 | 325.16 | 365.6 | 361.54 | Upgrade
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Minority Interest | 8.05 | 7.21 | 7.35 | 6.93 | 7.18 | Upgrade
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Shareholders' Equity | 310.33 | 329.67 | 332.51 | 372.53 | 368.72 | Upgrade
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Total Liabilities & Equity | 438.1 | 452.47 | 475.48 | 509.97 | 509.13 | Upgrade
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Total Debt | 36.55 | 44.03 | 43.67 | 42.34 | 44.45 | Upgrade
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Net Cash (Debt) | 7.81 | 48.59 | 52.03 | 32.38 | 38.62 | Upgrade
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Net Cash Growth | -83.94% | -6.62% | 60.71% | -16.16% | -27.17% | Upgrade
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Net Cash Per Share | 0.53 | 3.28 | 3.51 | 2.17 | 2.61 | Upgrade
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Filing Date Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | Upgrade
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Total Common Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.78 | 14.78 | Upgrade
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Working Capital | 136.83 | 143.97 | 136.64 | 133.31 | 113.07 | Upgrade
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Book Value Per Share | 20.39 | 21.76 | 21.94 | 24.74 | 24.46 | Upgrade
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Tangible Book Value | 302.28 | 322.46 | 325.16 | 365.6 | 361.54 | Upgrade
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Tangible Book Value Per Share | 20.39 | 21.76 | 21.94 | 24.74 | 24.46 | Upgrade
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Machinery | - | 46.84 | 47.8 | 70.92 | 70.35 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.