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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.25	78.25	63.72	54.87	63.55	78.27
Short-Term Investments	11.57	11.57	27.93	11.37	12.04	9.94
Trading Asset Securities	2.8	2.8	4.05	8.47	7.48	5.36
Cash & Short-Term Investments	92.62	92.62	95.7	74.71	83.07	93.57
Cash Growth	-3.22%	-3.22%	28.09%	-10.06%	-11.23%	23.14%
Accounts Receivable	1.91	1.91	3.83	4.74	4.86	4.16
Other Receivables	24.33	24.33	9.38	10.46	11.32	1.1
Receivables	63.57	63.57	41.21	62.95	37.8	6.09
Inventory	1.2	1.2	0.84	1.1	1.41	2.39
Restricted Cash	0.4	0.4	0.37	0.14	0.18	0.09
Other Current Assets	6.76	6.76	41.5	6.76	6.76	6.36
Total Current Assets	164.55	164.55	179.61	145.65	129.21	108.5
Property, Plant & Equipment	222.39	222.39	230.67	303.77	313.24	325.48
Long-Term Investments	2.97	2.97	2.44	3.63	3.72	3.81
Long-Term Deferred Tax Assets	9.51	9.51	9.68	9.62	10.86	14.3
Other Long-Term Assets	53.06	53.06	53.08	47.3	50.86	51.27
Total Assets	452.47	452.47	475.48	509.97	509.13	503.35
Accounts Payable	2.24	2.24	5.23	5.97	9.92	9.92
Accrued Expenses	3.63	3.63	5.79	2.33	2.03	1.17
Current Portion of Leases	0.31	0.31	0.39	0.29	0.38	0.36
Current Income Taxes Payable	4.53	4.53	1.52	1	0.46	0.73
Current Unearned Revenue	2.09	2.09	1.78	1.86	2.77	4.64
Other Current Liabilities	7.77	7.77	28.28	0.89	0.58	3.07
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
Long-Term Leases	0	0	0.31	-	0.79	-
Long-Term Deferred Tax Liabilities	58.37	58.37	56.57	67.46	66.12	65.31
Other Long-Term Liabilities	0.13	0.13	0.15	15.58	14.08	15.95
Total Liabilities	122.8	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	-33.4	-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	26.86	26.86	27.52	27.69	33.7	26.13
Total Common Equity	322.46	322.46	325.16	365.6	361.54	353.61
Minority Interest	7.21	7.21	7.35	6.93	7.18	8.4
Shareholders' Equity	329.67	329.67	332.51	372.53	368.72	362.01
Total Liabilities & Equity	452.47	452.47	475.48	509.97	509.13	503.35
Total Debt	44.03	44.03	43.67	42.34	44.45	40.55
Net Cash (Debt)	48.59	48.59	52.03	32.38	38.62	53.02
Net Cash Growth	-6.62%	-6.62%	60.71%	-16.16%	-27.17%	-26.37%
Net Cash Per Share	3.28	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	143.97	143.97	136.64	133.31	113.07	88.61
Book Value Per Share	21.76	21.76	21.94	24.74	24.46	23.93
Tangible Book Value	322.46	322.46	325.16	365.6	361.54	353.61
Tangible Book Value Per Share	21.76	21.76	21.94	24.74	24.46	23.93
Machinery	46.84	46.84	47.8	70.92	70.35	70.93

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