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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)
  12-1992 12-1991 12-1990 12-1989 12-1988
Assets
Current Assets
Cash & Cash Equivalents 32,416 17,868 11,450 7,520 15,383
Marketable Securities 32,141 27,588 694 1,605 0
Receivables 17,139 29,106 8,877 9,761 3,869
Inventories 0 0 0 555 1,066
Other current assets 1,982 3,155 3,724 1,364 511
TOTAL $83,678 $77,717 $24,745 $20,804 $20,829
Non-Current Assets
PPE Net 0 3,721 776 1,048 1,387
Investments And Advances 45,271 53,579 6,335 4,560 37,718
Other Non-Current Assets 8,307 6,123 3,780 4,226 3,886
TOTAL $53,578 $63,423 $10,890 $9,833 $42,991
Total Assets $138,231 $141,140 $35,636 $30,637 $30,124
Liabilities
Current Liabilities
Short Term Debt 250 119 0 0 4,096
Accounts payable and accrued liabilities 6,388 24,038 4,194 1,711 2,217
Accrued Expenses 13,148 2,174 2,127 2,257 0
Other current liabilities 11,228 27,633 1,948 0 1,872
TOTAL $31,247 $59,317 $9,625 $5,046 $4,383
Non-Current Liabilities
Long Term Debt 20,000 13,382 0 0 0
Other Non-Current Liabilities 36,846 1,005 1,144 1,379 1,441
TOTAL $56,846 $14,387 $1,144 $1,429 $35,788
Total Liabilities $88,093 $111,092 $9,625 $5,567 $4,972
Shareholders' Equity
Common Shares 38,692 24,736 29,999 38,653 0
Retained earnings 13,507 4,307 -5,132 -14,490 -18,393
Other shareholders' equity -2,061 0 0 -1 0
TOTAL $50,138 $29,043 $24,867 $24,162 $24,200
Total Liabilities And Equity $138,231 $140,135 $34,492 $29,729 $29,172
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