Scully Royalty Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	25.2	19.05	78.25	63.72	54.87	63.55
Short-Term Investments	24.69	23.49	12.96	30.29	19.26	18.5
Cash & Short-Term Investments	49.89	42.54	91.21	94.01	74.13	82.05
Cash Growth	8.08%	-53.36%	-2.98%	26.82%	-9.65%	-11.25%
Accounts Receivable	0.37	0.86	1.91	3.83	4.16	4.76
Other Receivables	34.14	41.41	68.42	44.13	65.54	39.8
Total Trade Receivables	34.51	42.27	70.33	47.96	69.7	44.56
Inventory	0	0	1.2	0.84	1.1	1.41
Other Current Assets	91.04	90.51	1.81	36.8	0.72	1.19
Total Current Assets	175.44	175.32	164.55	179.61	145.65	129.21
Net Property, Plant & Equipment	192.87	193.64	222.39	230.67	303.77	313.24
Long-Term Investments	55.26	50.56	34.51	34.29	38.06	40.63
Other Long-Term Assets	10.46	18.57	31.03	30.91	22.49	26.05
Total Assets	434.03	438.1	452.47	475.48	509.97	509.13
Accounts Payable	17.43	14.79	16.04	21.1	11.35	15.68
Other Current Liabilities	16.98	23.7	4.53	21.87	1	0.46
Total Current Liabilities	34.41	38.49	20.57	42.97	12.35	16.14
Long-Term Debt	39.29	36.55	43.72	42.96	42.04	43.28
Other Long-Term Liabilities	50.64	52.74	58.51	57.04	83.04	80.99
Total Long-Term Liabilities	89.93	89.28	102.22	100	125.08	124.26
Total Liabilities	124.34	127.77	122.8	142.97	137.43	140.4
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-2.64	-2.64	-2.64	-2.64	-2.64	-2.64
Additional Paid-in Capital	330.9	330.9	331.63	331.76	331.46	329.1
Accumulated Other Comprehensive Income	33.88	32.81	26.86	27.52	27.69	33.7
Retained Earnings	-60.84	-58.81	-33.4	-31.5	9.08	1.38
Total Common Shareholders' Equity	301.32	302.28	322.46	325.16	365.6	361.54
Minority Interest	8.38	8.05	7.21	7.35	6.93	7.18
Shareholders' Equity	309.7	310.33	329.67	332.51	372.53	368.72
Total Liabilities & Equity	434.03	438.1	452.47	475.48	509.97	509.13
Total Debt	39.29	36.55	43.72	42.96	42.04	43.28
Net Cash (Debt)	10.6	5.99	47.49	51.05	32.09	38.77
Net Cash Growth	76.88%	-87.38%	-6.96%	59.10%	-17.25%	-25.81%
Net Cash Per Share	0.71	0.40	3.20	3.45	2.15	2.62
Book Value	301.32	302.28	322.46	325.16	365.6	361.54
Book Value Per Share	20.24	20.39	21.75	21.95	24.52	24.46
Tangible Book Value	301.32	302.28	322.46	325.16	365.6	361.54
Tangible Book Value Per Share	20.24	20.39	21.75	21.95	24.52	24.46

SEC Filings: 10-K · 10-Q