Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,920 | 112,520 | 64,840 | 48,450 | 45,670 |
| Marketable Securities | 38,950 | 0 | 0 | 47,590 | 0 |
| Receivables | 89,670 | 52,010 | 83,470 | 71,640 | 92,940 |
| Inventories | 9,150 | 0 | 46,190 | 0 | 0 |
| Other current assets | 60,470 | 4,370 | 1,570 | 1,730 | 11,640 |
| TOTAL | $391,160 | $168,900 | $196,070 | $169,410 | $150,250 |
| Non-Current Assets | |||||
| PPE Net | 47,720 | 76,020 | 23,260 | 37,630 | 6,160 |
| Investments And Advances | 23,550 | 55,560 | 48,000 | 22,820 | 53,580 |
| Other Non-Current Assets | 39,090 | 12,470 | 15,400 | 17,930 | 11,350 |
| TOTAL | $110,360 | $144,050 | $86,660 | $78,380 | $71,090 |
| Total Assets | $501,550 | $312,970 | $282,750 | $247,790 | $221,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,790 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 132,930 | 114,490 | 54,750 | 26,480 | 53,140 |
| Other current liabilities | 48,320 | 0 | 0 | 0 | 0 |
| TOTAL | $208,520 | $114,490 | $54,910 | $29,830 | $53,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,940 | 25,750 | 43,560 | 61,530 | 23,610 |
| Other Non-Current Liabilities | 57,240 | 3,730 | 3,640 | 1,960 | 2,520 |
| TOTAL | $69,180 | $29,480 | $47,200 | $63,490 | $26,130 |
| Total Liabilities | $277,710 | $143,980 | $102,110 | $93,330 | $79,270 |
| Shareholders' Equity | |||||
| Common Shares | 59,410 | 47,870 | 44,490 | 48,140 | 43,420 |
| Retained earnings | 174,430 | 134,350 | 124,280 | 103,520 | 99,160 |
| Other shareholders' equity | -10,010 | -13,240 | 11,860 | 2,800 | -510 |
| TOTAL | $223,830 | $168,980 | $180,630 | $154,460 | $142,070 |
| Total Liabilities And Equity | $501,540 | $312,960 | $282,740 | $247,790 | $221,340 |