Scully Royalty Ltd. (SRL)
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At close: undefined
7.96
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 78.25M 63.72M 54.87M 63.55M 78.27M 67.76M 74.87M 120.68M 197.52M 345.12M 353.69M 272.37M 395.18M 397.76M 440.36M 446.61M 350.96M 238.51M 226.60M 215.70M 145.50M 102.40M 77.20M 68.50M 49.60M 38.90M 42.20M 17.60M
Short-Term Investments 12.96M 30.29M 19.26M 18.50M 14.17M 7.40M 5.32M 5.20M 403.00K 474.79K 6.87M 6.80M 13.34M 27.90M 24.45M 3.57M 15.36M 4.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.40M
Long-Term Investments 2.97M 2.44M 3.63M 3.72M 3.81M 4.70M 771.00K 561.00K 680.00K 38.03M 28.57M 31.85M 30.97M 12.98M 76.44K 395.52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 62.57M 21.23M 12.87M 13.95M 13.06M 14.60M 15.98M 17.92M 36.39M 16.89M 649.51K 771.99K 224.19M 231.33M 29.68M 46.09M 126.20M 192.09M 693.14M 521.02M 388.45M 430.16M 366.40M 314.93M 252.86M 233.90M 207.01M 47.70M
Receivables 1.91M 3.83M 4.74M 4.86M 4.16M 5.64M 56.70M 182.96M 177.66M 225.94M 153.90M 72.58M 51.22M 30.99M 139.43M 110.84M 79.88M 117.15M n/a 50.37M n/a n/a n/a n/a n/a n/a n/a 17.70M
Inventory 1.20M 840.00K 1.10M 1.41M 2.39M 11.41M 9.83M 33.02M 246.47M 260.75M 108.10M 154.33M 82.93M 67.11M 84.62M 133.48M 123.77M 102.69M n/a -89.77M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 70.23M 73.24M 65.69M 40.89M 9.50M 9.80M 24.13M 59.10M 190.22M 209.75M 165.07M 152.79M 10.25M 36.80M 713.94M 119.73M 58.15M 52.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.70M
Total Current Assets 164.54M 179.61M 145.65M 129.21M 108.50M 102.01M 149.28M 400.95M 785.85M 1.00B 757.07M 680.74M 576.04M 560.56M 773.28M 788.72M 628.11M 513.04M 226.60M 215.70M 145.50M 102.40M 77.20M 68.50M 49.60M 38.90M 42.20M 101.40M
Property-Plant & Equipment 222.39M 230.67M 303.77M 313.24M 325.48M 331.57M 176.50M 178.59M 95.75M 605.27M 597.27M 608.59M 3.82M 4.20M 2.36M 8.17M 2.93M 3.49M n/a 62.23M n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a 31.85M 34.43M 38.15M 38.20M 38.29M 37.72M 35.66M 38.04M 1.36M 1.34M 33.98M 34.29M 38.59M 6.63M n/a n/a n/a 15.12M 20.45M 16.13M 16.41M 28.05M 17.03M 17.89M 18.73M 20.01M 11.30M
Total Long-Term Assets 287.92M 295.87M 364.31M 379.91M 394.85M 404.91M 247.67M 249.38M 191.50M 689.41M 646.93M 693.61M 300.96M 293.83M 52.78M 59.74M 153.55M 235.00M 708.26M 603.70M 404.58M 446.57M 394.45M 331.95M 270.75M 252.63M 227.02M 59.00M
Total Assets 452.47M 475.48M 509.97M 509.13M 503.35M 506.91M 396.95M 650.34M 977.35M 1.69B 1.40B 1.37B 877.00M 854.39M 826.06M 848.46M 781.65M 748.03M 708.26M 603.70M 404.58M 446.57M 394.45M 331.95M 270.75M 252.63M 227.02M 160.40M
Account Payables 2.24M 5.22M 5.97M 9.92M 9.92M 19.99M 39.53M 27.05M 110.88M 137.28M 132.49M 62.26M 38.25M 35.54M 6.31M 197.54M 313.03M 238.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.10M
Deferred Revenue n/a 9.69M 1.86M 2.77M 4.64M 6.39M 769.00K 2.01M 4.16M 2.91M 5.40M 1.10M 239.94K 3.80M 28.20M 5.13M n/a 18.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 311.00K 393.00K 291.00K 384.00K 364.00K n/a 45.81M 131.66M 144.81M 253.27M 185.76M 193.56M 144.18M 70.33M 1.83M n/a n/a -5.63M n/a 26.54M n/a n/a n/a n/a 3.45M 2.63M n/a 1.40M
Other Current Liabilities 12.14M 34.47M 3.53M 4.18M 8.40M 5.53M 2.96M 49.86M 146.24M 36.79M 4.83M 82.19M 20.25M 31.29M 312.60M 291.36M 79.38M 52.51M n/a -26.93M n/a -163.00K n/a n/a -3.45M -2.63M n/a 21.20M
Total Current Liabilities 20.57M 42.97M 12.35M 16.14M 19.89M 27.21M 92.77M 214.68M 414.56M 441.06M 335.09M 337.18M 207.23M 148.57M 384.99M 513.62M 392.41M 316.08M n/a 153.93M n/a 163.00K n/a n/a 3.45M 2.63M n/a 24.70M
Long-Term Debt 43.72M 42.96M 42.04M 43.28M 40.19M 3.98M n/a 80.56M 174.33M 297.35M 202.17M 119.14M 20.57M 48.61M 12.20M 13.77M 13.78M 12.50M 24.09M 14.38M 33.52M 68.80M 97.95M 35.41M 27.54M 37.62M 41.60M 41.50M
Other Long-Term Liabilities 58.51M 466.00K 483.00K 66.92M 66.24M 1.26M 24.23M 8.25M 14.51M 20.74M 4.78M 12.20M 26.19M 40.23M 124.44M 10.15M 62.81M 64.11M 378.69M 290.59M 149.00M 86.74M 47.50M 79.70M 69.02M 56.35M 62.33M 2.70M
Total Long-Term Liabilities 102.22M 100.00M 125.08M 124.26M 121.45M 85.30M 24.23M 106.23M 193.59M 472.82M 323.85M 277.73M 109.09M 153.29M 100.56M 83.01M 79.16M 87.31M 402.79M 304.97M 181.30M 155.53M 145.45M 115.11M 96.56M 93.96M 103.93M 44.20M
Total Liabilities 122.80M 142.97M 137.43M 140.40M 141.34M 112.51M 117.00M 320.91M 608.15M 913.88M 658.94M 614.91M 316.32M 301.86M 485.55M 596.64M 471.57M 403.39M 402.79M 304.97M 181.30M 155.53M 145.45M 115.11M 96.56M 93.96M 103.93M 68.90M
Total Debt 44.03M 43.35M 42.34M 43.66M 40.55M 3.98M 45.81M 212.23M 319.14M 550.79M 388.13M 311.77M 164.75M 122.75M 12.20M 13.77M 13.78M 22.04M 24.09M 40.93M 33.30M 68.80M 97.95M 35.41M 30.99M 40.25M 41.60M 42.90M
Common Stock 19.00K 19.00K 19.00K 16.00K 329.11M 16.00K 16.00K 435.33M 435.33M 463.47M 421.81M 393.74M n/a n/a n/a 50.46M n/a 140.62M 72.75M 71.51M 61.89M 44.48M 76.64M 65.12M 65.66M 66.41M 70.34M 53.40M
Retained Earnings -33.40M -31.50M 9.08M 1.38M 1.01M 19.33M -87.18M -88.92M -63.56M 449.31M 424.26M 423.98M 217.68M 213.55M 194.54M 186.58M 161.06M 252.38M -243.84M 209.96M 173.67M 196.29M 164.79M 148.72M 109.87M 79.10M 48.32M 25.20M
Comprehensive Income 26.86M 27.52M 27.69M 33.70M 26.13M 40.80M 38.79M 42.19M 56.50M -54.49M -27.74M 3.82M 6.35M 14.29M 71.72M 4.11M 94.75M -279.59K 32.47M -12.05M -17.12M 18.73M 4.45M -772.35K -4.30M 10.53M 1.43M n/a
Shareholders Equity 322.46M 325.16M 365.60M 361.54M 353.61M 386.38M 277.78M 327.52M 367.19M 778.23M 744.88M 753.28M 558.10M 547.84M 334.85M 250.57M 304.21M 318.46M 284.41M 269.42M 218.45M 285.29M 245.88M 213.06M 171.22M 156.19M 120.23M 91.50M
Total Investments 15.92M 32.73M 22.88M 22.22M 17.98M 12.10M 6.09M 5.76M 1.08M 38.51M 35.44M 38.66M 44.31M 40.88M 24.52M 4.03M 15.36M 4.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.40M

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