Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |