Scully Royalty Ltd. (SRL)

USD 6.81

(0.89%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 452.46 Million 475.47 Million 509.96 Million 509.12 Million 503.34 Million 506.91 Million
Total Current Assets 164.54 Million 179.6 Million 145.65 Million 129.21 Million 108.49 Million 102 Million
Cash And Short Term Investments 91.21 Million 94.01 Million 74.12 Million 82.04 Million 92.44 Million 75.16 Million
Cash and Cash Equivalents 78.25 Million 63.71 Million 54.87 Million 63.55 Million 78.27 Million 67.76 Million
Short Term Investments 12.95 Million 30.29 Million 19.25 Million 18.49 Million 14.17 Million 7.4 Million
Net Receivables 63.57 Million 41.2 Million 62.94 Million 37.79 Million 6.08 Million 14.12 Million
Inventory 1.19 Million 840 Thousand 1.1 Million 1.41 Million 2.38 Million 11.4 Million
Other Current Assets 8.16 Million 6.75 Million 6.75 Million 6.75 Million 6.36 Million 1.31 Million
Total Non-Current Assets 287.92 Million 295.86 Million 364.31 Million 379.91 Million 394.85 Million 404.9 Million
Net PPE 222.38 Million 230.67 Million 303.77 Million 313.23 Million 325.48 Million 331.57 Million
Good Will And Intangible Assets 31.54 Million 31.85 Million 34.43 Million 38.14 Million 38.2 Million 38.29 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.96 Million 2.43 Million 3.62 Million 3.72 Million 3.8 Million 4.7 Million
Tax Assets 9.5 Million 9.67 Million 9.61 Million 10.85 Million 14.29 Million 15.73 Million
Other Non Current Assets 21.52 Million 21.23 Million 12.86 Million 13.95 Million 13.06 Million 14.6 Million
Other Assets - - - - - -
Total Liabilities 122.79 Million 142.97 Million 137.43 Million 140.4 Million 141.33 Million 112.5 Million
Total Current Liabilities 20.57 Million 42.97 Million 12.34 Million 16.13 Million 19.88 Million 27.2 Million
Account Payables 2.24 Million 5.22 Million 6.57 Million 9.92 Million 9.92 Million 18.84 Million
Tax Payables 5.88 Million 2.88 Million 2.55 Million 1.65 Million 1.2 Million 1.68 Million
Short Term Debt 311 Thousand 393 Thousand 291 Thousand 384 Thousand 364 Thousand 1.68 Million
Deferred Revenue 2.08 Million 9.69 Million 1.86 Million 2.76 Million 4.63 Million 6.38 Million
Other Current Liabilities 15.93 Million 27.66 Million 3.61 Million 3.06 Million 4.96 Million 284 Thousand
Total Non Current Liabilities 102.22 Million 99.99 Million 125.08 Million 124.26 Million 121.44 Million 85.3 Million
Long-Term Debt 43.71 Million 42.96 Million 42.04 Million 43.27 Million 40.18 Million 3.98 Million
Deferred Revenue Non Current - - 15.09 Million 14.07 Million 15.01 Million 13.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137 Thousand 466 Thousand 483 Thousand 801 Thousand 934 Thousand 1.25 Million
Other Liabilities - - - - - -
Total Equity 329.67 Million 332.5 Million 372.53 Million 368.72 Million 362.01 Million 394.4 Million
Stock Holders Equity 322.45 Million 325.15 Million 365.6 Million 361.54 Million 353.61 Million 386.37 Million
Common Stock 19 Thousand 19 Thousand 19 Thousand 16 Thousand 329.11 Million 16 Thousand
Retained Earnings -33.4 Million -31.49 Million 9.07 Million 1.37 Million 1 Million 19.33 Million
Accumulated other comprehensive income 26.85 Million 27.52 Million 27.69 Million 33.69 Million 26.13 Million 40.8 Million
Common Stock Equity 322.45 Million 325.15 Million 365.6 Million 361.54 Million 353.61 Million 386.37 Million
Capital Lease Obligation 311 Thousand 393 Thousand 291 Thousand 384 Thousand 364 Thousand -
Total Investments 17.33 Million 32.72 Million 22.88 Million 22.21 Million 17.98 Million 12.1 Million
Total Debt 44.02 Million 43.35 Million 42.33 Million 43.66 Million 40.55 Million 3.98 Million
Net Debt -34.22 Million -20.36 Million -12.53 Million -19.89 Million -37.72 Million -63.77 Million

Balance Sheet Charts