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Scully Royalty Ltd (SRL)

Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 445,530 N/A 378,510 226,990 219,110
Marketable Securities 23,340 N/A 15,510 4,220 15,660
Receivables 133,160 N/A 80,650 105,170 78,200
Inventories 80,810 N/A 124,980 90,570 60,660
Other current assets 55,650 66,370 34,610 25,540 33,800
TOTAL $738,490 $66,370 $634,260 $452,490 $407,430
Non-Current Assets
PPE Net 29,400 N/A 35,820 32,920 10,430
Investments And Advances 70 19,450 92,610 81,220 61,300
Other Non-Current Assets 20,920 7,160 26,610 93,110 24,530
TOTAL $50,390 $26,610 $155,040 $207,250 $96,260
Total Assets $788,900 $92,980 $789,310 $659,760 $503,720
Liabilities
Current Liabilities
Short Term Debt 0 0 0 4,720 1,540
Accounts payable and accrued liabilities 191,740 178,580 147,860 249,310 170,410
Accrued Expenses 2,070 2,150 2,200 0 0
Other current liabilities 155,760 241,970 225,520 24,180 21,200
TOTAL $367,670 $431,810 $396,250 $278,780 $205,810
Non-Current Liabilities
Long Term Debt 11,640 N/A 13,920 14,150 6,020
Other Non-Current Liabilities 89,780 52,720 56,220 62,520 52,380
TOTAL $101,420 $56,890 $85,850 $100,080 $62,660
Total Liabilities $469,110 $488,700 $482,110 $378,870 $268,480
Shareholders' Equity
Common Shares 141,600 143,820 138,350 124,020 60,170
Retained earnings 185,790 N/A 162,630 222,590 201,670
Other shareholders' equity 68,160 48,780 95,900 180 -26,610
TOTAL $319,780 $106,220 $307,190 $280,880 $235,230
Total Liabilities And Equity $788,890 $594,920 $789,300 $659,750 $503,710
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