Scully Royalty Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	64.08	55.02	63.73	78.36	68.04	75.06	120.86	198.39	345.72	358.29	Upgrade
Short-Term Investments	30.29	19.26	18.5	14.17	7.61	5.32	6.26	5.73	6.56	3.68	Upgrade
Cash & Cash Equivalents	94.38	74.27	82.22	92.53	75.65	80.38	127.12	204.12	352.28	361.97	Upgrade
Cash Growth	27.07%	-9.67%	-11.14%	22.32%	-5.89%	-36.77%	-37.72%	-42.06%	-2.68%	28.58%	Upgrade
Receivables	47.33	68.61	44.27	12.26	14.02	55.95	171.21	165.96	213.96	146.98	Upgrade
Inventory	0.84	1.1	1.41	2.39	11.41	9.83	31.95	245.35	246.61	94.49	Upgrade
Other Current Assets	37.06	1.67	1.3	1.31	0.93	3.13	70.67	170.43	190.4	152.8	Upgrade
Total Current Assets	179.61	145.65	129.21	108.5	102.01	149.28	400.95	785.85	1,003	756.24	Upgrade
Property, Plant & Equipment	243.59	316.64	327.19	338.52	345.41	190.31	192.69	110.69	618.82	610.07	Upgrade
Long-Term Investments	34.29	38.06	41.87	42.01	42.51	38.49	36.22	38.72	0.84	2.62	Upgrade
Other Long-Term Assets	17.99	9.62	10.86	14.32	17	18.87	20.47	42.09	69.31	33.53	Upgrade
Total Long-Term Assets	295.87	364.31	379.91	394.85	404.91	247.67	249.38	191.5	688.96	646.22	Upgrade
Total Assets	475.48	509.97	509.13	503.35	506.91	396.95	650.34	977.35	1,692	1,402	Upgrade
Accounts Payable	21.1	11.35	15.68	19.16	26.32	44.75	45.11	182.05	158.35	132.49	Upgrade
Current Debt	0	0	0	0	0	45.81	131.67	137.57	253.27	185.76	Upgrade
Other Current Liabilities	21.87	1	0.46	0.73	0.89	2.21	37.9	94.94	29.16	16.47	Upgrade
Total Current Liabilities	42.97	12.35	16.14	19.89	27.21	92.77	214.68	414.56	440.77	334.72	Upgrade
Long-Term Debt	42.96	42.04	43.28	40.19	3.98	0	80.56	174.33	297.16	201.95	Upgrade
Other Long-Term Liabilities	57.04	83.04	80.99	81.26	81.32	24.23	25.67	19.26	175.36	121.55	Upgrade
Total Long-Term Liabilities	100	125.08	124.26	121.45	85.3	24.23	106.23	193.59	472.51	323.49	Upgrade
Total Liabilities	142.97	137.43	140.4	141.34	112.51	117	320.91	608.15	913.29	658.22	Upgrade
Total Debt	42.96	42.04	43.28	40.19	3.98	45.81	212.23	311.9	550.43	387.71	Upgrade
Debt Growth	2.18%	-2.85%	7.69%	909.47%	-91.31%	-78.42%	-31.96%	-43.33%	41.97%	15.35%	Upgrade
Retained Earnings	-31.5	9.08	1.38	1.01	19.33	-87.18	-88.92	-63.56	424.13	438.51	Upgrade
Comprehensive Income	27.52	27.69	33.7	26.13	40.8	38.79	42.19	56.5	-20.6	-65.22	Upgrade
Shareholders' Equity	325.16	365.6	361.54	353.61	386.38	277.78	327.52	367.19	777.72	744.06	Upgrade
Net Cash / Debt	51.41	32.23	38.95	52.35	71.67	34.57	-85.11	-107.79	-198.14	-25.73	Upgrade
Net Cash / Debt Growth	59.53%	-17.26%	-25.60%	-26.96%	107.29%	-	-	-	-	-	Upgrade
Net Cash Per Share	3.47	2.16	2.64	3.55	4.86	2.34	-5.73	-7.25	-13.37	-1.74	Upgrade
Working Capital	136.64	133.31	113.07	88.61	74.8	56.51	186.28	371.29	562.49	421.52	Upgrade
Book Value Per Share	21.95	24.74	24.46	23.95	26.18	18.81	22.03	24.70	52.50	50.52	Upgrade

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