Price Alert

Scully Royalty Ltd. (SRL)

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	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	19.05M	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
Short-Term Investments	23.49M	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
Long-Term Investments	2.9M	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
Other Long-Term Assets	55.1M	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
Receivables	42.27M	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
Inventory	1K	n/a	n/a	1.2M	1.2M	803K	803K	840K	840K	992K	992K	1.1M	1.1M	1.4M	1.4M
Other Current Assets	90.5M	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
Total Current Assets	175.32M	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
Property-Plant & Equipment	193.64M	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	262.78M	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
Total Assets	438.1M	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
Account Payables	4.46M	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
Deferred Revenue	n/a	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
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
Other Current Liabilities	18.25M	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
Total Current Liabilities	38.49M	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
Long-Term Debt	36.55M	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
Other Long-Term Liabilities	1.22M	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
Total Long-Term Liabilities	89.28M	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
Total Liabilities	127.77M	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
Total Debt	36.55M	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
Common Stock	19K	19K	19K	19K	19K	19K	19K	19K	19K	331.88M	19K	19K	19K	328.98M	17K
Retained Earnings	-58.81M	-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
Comprehensive Income	32.81M	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
Shareholders Equity	302.28M	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
Total Investments	26.39M	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