Scully Royalty Ltd.

NYSE: SRL · Real-Time Price · USD
5.35
-0.15 (-2.73%)
At close: Aug 15, 2025, 3:11 PM
5.35
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Scully Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.05M 78.25M 63.72M 54.87M
Short-Term Investments
23.49M 12.96M 30.29M 19.26M
Long-Term Investments
2.9M 2.97M 2.44M 3.63M
Other Long-Term Assets
55.1M 62.57M 21.23M 12.87M
Receivables
42.27M 1.91M 3.83M 4.74M
Inventory
1K 1.2M 840K 1.1M
Other Current Assets
90.5M 68.82M 71.55M 65.11M
Total Current Assets
175.32M 164.54M 179.61M 145.65M
Property-Plant & Equipment
193.64M 222.39M 230.67M 303.77M
Goodwill & Intangibles
n/a n/a 31.85M 34.43M
Total Long-Term Assets
262.78M 287.92M 295.87M 364.31M
Total Assets
438.1M 452.47M 475.48M 509.97M
Account Payables
4.46M 2.24M 5.22M 5.97M
Deferred Revenue
n/a n/a 9.69M 1.86M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
18.25M 14.38M 31.57M 3.76M
Total Current Liabilities
38.49M 20.57M 42.97M 12.35M
Long-Term Debt
36.55M 43.72M 42.96M 42.04M
Other Long-Term Liabilities
1.22M 58.51M 466K 483K
Total Long-Term Liabilities
89.28M 102.22M 100M 125.08M
Total Liabilities
127.77M 122.8M 142.97M 137.43M
Total Debt
36.55M 44.03M 43.35M 42.34M
Common Stock
19K 19K 19K 19K
Retained Earnings
-58.81M -33.4M -31.5M 9.08M
Comprehensive Income
32.81M 26.86M 27.52M 27.69M
Shareholders Equity
302.28M 322.46M 325.16M 365.6M
Total Investments
26.39M 15.92M 32.73M 22.88M