Scully Royalty Ltd. (SRL)

Scully Royalty Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.65	78.65	64.08	55.02	63.73	78.36
Short-Term Investments	12.96	12.96	30.29	19.26	18.5	14.17
Cash & Cash Equivalents	91.61	91.61	94.38	74.27	82.22	92.53
Cash Growth	23.34%	-2.93%	27.07%	-9.67%	-11.14%	22.32%
Receivables	69.69	69.69	47.33	68.61	44.27	12.26
Inventory	1.2	1.2	0.84	1.1	1.41	2.39
Other Current Assets	2.05	2.05	37.06	1.67	1.3	1.31
Total Current Assets	164.55	164.55	179.61	145.65	129.21	108.5
Property, Plant & Equipment	234.84	234.84	243.59	316.64	327.19	338.52
Long-Term Investments	34.51	34.51	34.29	38.06	41.87	42.01
Other Long-Term Assets	18.57	18.57	17.99	9.62	10.86	14.32
Total Long-Term Assets	287.92	287.92	295.87	364.31	379.91	394.85
Total Assets	452.47	452.47	475.48	509.97	509.13	503.35
Accounts Payable	16.04	16.04	21.1	11.35	15.68	19.16
Other Current Liabilities	4.53	4.53	21.87	1	0.46	0.73
Total Current Liabilities	20.57	20.57	42.97	12.35	16.14	19.89
Long-Term Debt	43.72	43.72	42.96	42.04	43.28	40.19
Other Long-Term Liabilities	58.51	58.51	57.04	83.04	80.99	81.26
Total Long-Term Liabilities	102.22	102.22	100	125.08	124.26	121.45
Total Liabilities	122.8	122.8	142.97	137.43	140.4	141.34
Total Debt	43.72	43.72	42.96	42.04	43.28	40.19
Debt Growth	3.98%	1.76%	2.18%	-2.85%	7.69%	909.47%
Retained Earnings	-33.4	-33.4	-31.5	9.08	1.38	1.01
Comprehensive Income	26.86	26.86	27.52	27.69	33.7	26.13
Shareholders' Equity	322.46	322.46	325.16	365.6	361.54	353.61
Net Cash / Debt	47.89	47.89	51.41	32.23	38.95	52.35
Net Cash / Debt Growth	48.60%	-6.85%	59.53%	-17.26%	-25.60%	-26.96%
Net Cash Per Share	3.23	3.23	3.47	2.16	2.64	3.55
Working Capital	143.97	143.97	136.64	133.31	113.07	88.61
Book Value Per Share	21.75	21.75	21.95	24.74	24.46	23.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).