Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,046 | 58,263 | 49,292 | 43,897 | 47,572 |
| Marketable Securities | 17,141 | 9,599 | 23,301 | 15,364 | 13,808 |
| Receivables | 30,852 | 52,101 | 36,892 | 55,615 | 33,260 |
| Inventories | 1 | 888 | 646 | 878 | 1,055 |
| Other current assets | 65,909 | 1,044 | 28,023 | 464 | 761 |
| TOTAL | $127,948 | $121,895 | $138,155 | $116,217 | $96,456 |
| Non-Current Assets | |||||
| PPE Net | 1,093 | 19,078 | 22,208 | 39,149 | 38,731 |
| Investments And Advances | 177,125 | 171,229 | 181,598 | 233,594 | 225,431 |
| Other Non-Current Assets | 13,555 | 22,986 | 23,777 | 17,942 | 19,444 |
| TOTAL | $191,774 | $213,293 | $227,582 | $290,685 | $283,606 |
| Total Assets | $319,722 | $335,188 | $365,737 | $406,902 | $380,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,792 | 11,885 | 16,229 | 9,053 | 11,705 |
| Other current liabilities | 4,047 | N/A | N/A | N/A | N/A |
| TOTAL | $28,089 | $15,241 | $33,054 | $9,853 | $12,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,671 | 32,386 | 33,046 | 33,547 | 32,306 |
| Other Non-Current Liabilities | 659 | 107 | 365 | 12,585 | 11,220 |
| TOTAL | $65,158 | $75,728 | $76,919 | $99,805 | $92,763 |
| Total Liabilities | $93,247 | $90,968 | $109,973 | $109,657 | $104,809 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 15 | 12 |
| Retained earnings | -42,918 | -24,743 | -24,229 | 7,243 | 1,029 |
| Other shareholders' equity | 29,886 | 25,278 | 26,791 | 27,518 | 30,540 |
| TOTAL | $226,475 | $244,220 | $255,764 | $297,245 | $275,253 |
| Total Liabilities And Equity | $319,722 | $335,188 | $365,737 | $406,902 | $380,062 |