Scully Royalty Ltd. (SRL)

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7.54

0.06 (0.80%)

At close: Apr 17, 2025, 3:37 PM

7.64

1.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

Scully Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.9M	35.9M	78.25M	78.25M	88.67M	88.67M	63.72M	63.72M	61.17M	61.17M	54.87M	54.87M	55.59M	55.59M	63.55M	63.55M	74.77M	74.77M	78.27M	78.27M	58.18M	58.18M	67.76M	66.44M	72.48M	-82.57M	74.87M	63.09M	54.53M	61.26M	120.68M	238.73M	213.48M	250.37M
Short-Term Investments	10.26M	11.42M	12.96M	11.57M	14.59M	16.32M	30.29M	27.93M	17.07M	18.25M	19.26M	11.37M	20.44M	22.62M	18.5M	12.04M	17.56M	18.77M	14.17M	9.94M	7.16M	9.1M	7.4M	6.78M	5.55M	165.14M	5.32M	5.26M	5.32M	5.17M	5.2M	13.42M	13.15M	21.14M
Long-Term Investments	2.82M	2.82M	2.97M	2.97M	2.28M	2.28M	2.44M	2.44M	3.43M	3.43M	3.63M	3.63M	3.52M	3.52M	3.72M	3.72M	4.11M	4.11M	3.81M	3.81M	4M	4M	4.7M	598K	895K	n/a	771K	691K	440K	617K	561K	573K	583K	624K
Other Long-Term Assets	52.72M	62.25M	62.57M	62.57M	21.25M	62.82M	21.23M	62.76M	12.04M	51.25M	12.87M	56.92M	13.14M	58.16M	13.95M	62.95M	13.69M	60.88M	13.06M	65.56M	13.83M	67.79M	14.6M	15.52M	23.07M	-82.57M	15.98M	18.14M	18.19M	18.37M	17.92M	53.8M	36.25M	37.25M
Receivables	72.45M	232K	1.91M	1.91M	54.88M	1.7M	3.83M	3.83M	67.65M	3.84M	4.74M	4.74M	63.85M	3.46M	4.86M	4.86M	29.42M	4.35M	4.16M	4.16M	8.9M	4.63M	5.64M	16.37M	17.12M	n/a	56.7M	177.45M	177.46M	186.03M	182.96M	214.93M	256.28M	230.69M
Inventory	n/a	n/a	1.2M	1.2M	803K	803K	840K	840K	992K	992K	1.1M	1.1M	1.4M	1.4M	1.41M	1.41M	2.34M	2.34M	2.39M	2.39M	6.37M	6.37M	11.41M	10.85M	11.87M	n/a	9.83M	9.74M	11.2M	21.3M	33.02M	130.56M	155.78M	198.52M
Other Current Assets	53.67M	124.72M	68.82M	68.82M	53.49M	53.49M	79.24M	79.24M	64.04M	64.04M	65.11M	65.11M	65.27M	65.27M	39.87M	39.87M	25.12M	25.12M	8.38M	8.38M	8.56M	8.56M	8.97M	15K	3.51M	n/a	21.75M	54.91M	2.18M	54.64M	106.1M	62.62M	198.75M	164.5M
Total Current Assets	172.28M	172.28M	164.54M	164.54M	160.99M	160.99M	179.61M	179.61M	148.29M	148.29M	145.65M	145.65M	148.34M	148.34M	129.21M	129.21M	125.35M	125.35M	108.5M	108.5M	86.83M	86.83M	102.01M	102.93M	110.54M	82.57M	149.28M	260.93M	262.82M	287.39M	400.95M	620.06M	765.51M	859.24M
Property-Plant & Equipment	195.79M	195.79M	222.39M	222.39M	226.45M	226.45M	230.67M	230.67M	296.38M	296.38M	303.77M	303.77M	309.54M	309.54M	313.24M	313.24M	321.16M	321.16M	325.48M	325.48M	330.25M	330.25M	331.57M	142.45M	187.31M	n/a	176.5M	168.97M	178.43M	176.88M	178.59M	198.63M	120.08M	91.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	31.75M	n/a	31.85M	n/a	30.05M	n/a	34.43M	n/a	34.77M	n/a	38.15M	n/a	36.67M	n/a	38.2M	n/a	39.43M	n/a	38.29M	36.65M	n/a	n/a	37.72M	37M	37.22M	35.86M	35.66M	37.15M	36.17M	37.23M
Total Long-Term Assets	260.86M	260.86M	287.92M	287.92M	291.55M	291.55M	295.87M	295.87M	351.06M	351.06M	364.31M	364.31M	371.23M	371.23M	379.91M	379.91M	386.15M	386.15M	394.85M	394.85M	402.04M	402.04M	404.91M	210.87M	221.08M	-82.57M	247.67M	243.69M	253.25M	248.85M	249.38M	320.42M	222.33M	196.62M
Total Assets	433.14M	433.14M	452.47M	452.47M	452.53M	452.53M	475.48M	475.48M	499.35M	499.35M	509.97M	509.97M	519.57M	519.57M	509.13M	509.13M	511.5M	511.5M	503.35M	503.35M	488.87M	488.87M	506.91M	313.8M	331.61M	n/a	396.95M	504.62M	516.07M	536.24M	650.34M	940.48M	987.84M	1.06B
Account Payables	12.49M	12.49M	2.24M	2.24M	19.23M	19.23M	5.22M	5.22M	12.44M	12.44M	5.97M	5.97M	16.1M	16.62M	9.92M	9.92M	23.34M	23.34M	9.92M	9.92M	33.04M	33.04M	17.16M	21.25M	n/a	n/a	39.53M	24.54M	24.55M	35.13M	27.05M	111.28M	116.42M	139.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	9.69M	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	2.77M	n/a	n/a	n/a	4.64M	n/a	n/a	n/a	6.39M	n/a	n/a	n/a	769K	2.47M	563K	1.7M	2.01M	4.03M	3.37M	3.33M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	302K	n/a	45.81M	92.34M	87.47M	84.53M	131.66M	260.44M	267.26M	288.57M
Other Current Liabilities	17.35M	18.37M	14.38M	14.38M	5.87M	5.87M	31.57M	31.57M	5.36M	5.36M	3.76M	3.76M	4.93M	4.93M	3.8M	3.8M	799K	799K	8.44M	8.44M	2.45M	2.45M	7.28M	119K	60.2M	n/a	4.48M	5.07M	3.04M	4.7M	50.51M	9.35M	75.84M	96.51M
Total Current Liabilities	30.86M	30.86M	20.57M	20.57M	25.1M	25.1M	42.97M	42.97M	17.8M	17.8M	12.35M	12.35M	21.56M	21.56M	16.14M	16.14M	24.13M	24.13M	19.89M	19.89M	35.48M	35.48M	27.21M	22.3M	60.5M	n/a	92.77M	121.94M	115.06M	124.36M	214.68M	381.07M	459.53M	524.48M
Long-Term Debt	36.27M	36.27M	43.72M	43.72M	43.08M	43.08M	42.96M	42.96M	40.14M	40.14M	42.04M	42.04M	42.17M	42.17M	43.28M	43.28M	42.48M	42.48M	40.19M	40.19M	4.06M	4.06M	3.98M	3.61M	n/a	n/a	n/a	52.06M	58.65M	63.18M	80.56M	173.54M	153.5M	164.17M
Other Long-Term Liabilities	47K	54.02M	58.51M	58.5M	56.67M	56.57M	57.04M	56.72M	66.86M	79.46M	483K	83.04M	66.96M	83.72M	66.92M	80.2M	63.35M	78M	66.24M	81.26M	65.35M	81.21M	1.26M	1.23M	26.27M	n/a	24.23M	8.84M	9.44M	9.29M	8.25M	22.35M	21.8M	881K
Total Long-Term Liabilities	90.29M	90.29M	102.22M	102.22M	99.75M	99.75M	100M	100M	119.94M	119.94M	125.08M	125.08M	126.49M	126.49M	124.26M	124.26M	120.47M	120.47M	121.45M	121.45M	85.28M	85.28M	85.3M	32.93M	26.27M	n/a	24.23M	76.68M	84.82M	89.93M	106.23M	219.47M	179.62M	183M
Total Liabilities	121.15M	121.15M	122.8M	122.8M	124.85M	124.85M	142.97M	142.97M	137.75M	137.75M	137.43M	137.43M	148.05M	148.05M	140.4M	140.4M	144.61M	144.61M	141.34M	141.34M	120.76M	120.76M	112.51M	55.22M	86.77M	n/a	117M	198.63M	199.88M	214.29M	320.91M	600.54M	639.15M	707.48M
Total Debt	36.27M	36.27M	44.03M	43.72M	43.08M	43.18M	43.35M	43.27M	40.14M	40.48M	42.34M	42.04M	42.17M	42.78M	43.66M	44.07M	42.48M	42.48M	40.55M	40.19M	4.06M	4.06M	3.98M	3.61M	26.84M	n/a	45.81M	144.4M	146.12M	147.71M	212.23M	433.98M	420.76M	452.74M
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	331.88M	19K	19K	19K	328.98M	17K	16K	16K	329.11M	16K	329.11M	16K	16K	16K	16K	16K	16K	n/a	16K	16K	430.85M	430.85M	435.33M	435.33M	435.33M	435.33M
Retained Earnings	-53.32M	-53.32M	-33.4M	-33.4M	-33.9M	-33.9M	-31.5M	-31.5M	4.38M	4.38M	9.08M	9.08M	11.27M	11.27M	1.38M	1.38M	-59K	-59K	1.01M	1.01M	2.93M	2.93M	19.33M	-108.8M	-118.63M	n/a	-87.18M	-53.29M	-92.5M	-87.85M	-88.92M	-72.22M	-64.26M	-63.62M
Comprehensive Income	28.81M	28.81M	26.86M	26.86M	25.5M	25.5M	27.52M	27.52M	20.88M	20.88M	27.69M	27.69M	27.26M	27.26M	33.7M	33.69M	32.71M	32.71M	26.13M	26.13M	31.09M	31.09M	40.8M	33.24M	74.47M	277.78M	38.79M	33.9M	38.07M	37.78M	42.19M	36.59M	36.34M	35.55M
Shareholders Equity	304.5M	304.5M	322.46M	322.46M	320.6M	320.6M	325.16M	325.16M	354.5M	354.5M	365.6M	365.6M	364.87M	364.87M	361.54M	361.54M	359.12M	359.12M	353.61M	353.61M	360.26M	360.26M	386.38M	250.68M	244.84M	279.95M	277.78M	303.9M	315.33M	319.69M	327.52M	338.62M	346.33M	346.17M
Total Investments	13.08M	14.25M	15.92M	14.54M	16.87M	18.61M	32.73M	30.37M	20.5M	21.67M	22.88M	14.99M	23.97M	26.14M	22.22M	15.76M	21.67M	22.88M	17.98M	13.75M	11.16M	13.1M	12.1M	7.37M	6.45M	165.14M	6.09M	5.96M	5.76M	5.79M	5.76M	13.99M	13.73M	21.77M