Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,051 | 52,494 | 57,755 | 91,135 | 155,158 |
| Marketable Securities | 10,682 | 5,870 | 4,251 | 4,864 | 4,665 |
| Receivables | 9,382 | 10,895 | 43,735 | 138,168 | 139,109 |
| Inventories | 1,800 | 8,800 | 7,580 | 24,132 | 192,105 |
| Other current assets | 847 | 639 | 1,834 | 44,502 | 124,284 |
| TOTAL | $81,762 | $78,698 | $115,155 | $302,800 | $615,321 |
| Non-Current Assets | |||||
| PPE Net | 41,759 | 44,998 | 64,762 | 75,099 | 74,968 |
| Investments And Advances | 235,187 | 243,606 | 29,689 | 27,356 | 30,321 |
| Other Non-Current Assets | 20,616 | 23,782 | 96,599 | 85,879 | 44,656 |
| TOTAL | $297,562 | $312,386 | $191,050 | $188,335 | $149,945 |
| Total Assets | $379,324 | $391,083 | $306,205 | $491,135 | $765,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29 | 35,336 | 99,433 | 113,385 |
| Accounts payable and accrued liabilities | 14,440 | 20,302 | 34,520 | 34,070 | 136,878 |
| Other current liabilities | N/A | N/A | 233 | 4,164 | 2,783 |
| TOTAL | $14,988 | $20,990 | $71,562 | $162,123 | $324,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,285 | 3,071 | N/A | 60,842 | 136,503 |
| Other Non-Current Liabilities | 11,908 | 11,544 | 10,133 | 12,592 | 3,069 |
| TOTAL | $91,522 | $65,809 | $18,690 | $80,226 | $151,580 |
| Total Liabilities | $106,510 | $86,799 | $90,252 | $242,350 | $476,182 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 317,121 | 328,794 |
| Retained earnings | 760 | 14,915 | -67,253 | -67,152 | -49,767 |
| Other shareholders' equity | 26,033 | 37,636 | 31,559 | 33,174 | 45,985 |
| TOTAL | $272,814 | $304,284 | $215,953 | $248,786 | $289,084 |
| Total Liabilities And Equity | $379,324 | $391,083 | $306,205 | $491,135 | $765,266 |