Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 332,480 | 274,670 | 387,670 | 401,160 |
| Marketable Securities | 250 | 6,440 | 6,840 | 13,220 | 27,890 |
| Receivables | 203,060 | 115,670 | 72,820 | 30,290 | 25,190 |
| Inventories | 212,570 | 88,840 | 142,920 | 81,220 | 67,100 |
| Other current assets | 150,920 | 167,590 | 187,020 | 51,790 | 39,130 |
| TOTAL | $864,800 | $711,020 | $684,270 | $564,190 | $560,470 |
| Non-Current Assets | |||||
| PPE Net | 521,400 | 94,490 | 463,880 | 223,320 | 274,080 |
| Investments And Advances | 32,760 | 26,830 | 66,170 | 63,910 | 12,970 |
| Other Non-Current Assets | 39,710 | 486,250 | 167,150 | 7,520 | 6,720 |
| TOTAL | $593,870 | $607,570 | $697,200 | $294,750 | $293,770 |
| Total Assets | $1,458,680 | $1,318,590 | $1,381,480 | $858,950 | $854,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,970 | 44,860 | 44,160 | 26,970 | 4,140 |
| Accounts payable and accrued liabilities | 138,220 | 126,640 | 77,580 | 42,220 | 47,130 |
| Other current liabilities | 19,130 | 11,510 | 63,910 | 15,070 | 23,490 |
| TOTAL | $379,940 | $314,700 | $338,930 | $202,960 | $148,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,140 | 189,870 | 118,820 | 20,150 | 48,600 |
| Other Non-Current Liabilities | 140,940 | 110,700 | 156,950 | 0 | 230 |
| TOTAL | $407,290 | $304,140 | $279,160 | $106,840 | $153,250 |
| Total Liabilities | $787,240 | $618,850 | $618,100 | $309,810 | $301,810 |
| Shareholders' Equity | |||||
| Common Shares | 384,250 | 383,110 | 382,740 | 382,280 | 381,670 |
| Retained earnings | 387,050 | 398,440 | 426,180 | 213,200 | 213,510 |
| Other shareholders' equity | -45,860 | -25,840 | 10,430 | 8,640 | 19,490 |
| TOTAL | $671,430 | $699,740 | $763,380 | $549,140 | $552,440 |
| Total Liabilities And Equity | $1,458,670 | $1,318,590 | $1,381,480 | $858,950 | $854,250 |