Scully Royalty Ltd (SRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,386 | 66,180 | 48,086 | 49,237 | 53,981 |
| Marketable Securities | 7,496 | 10,848 | 13,371 | 16,645 | 12,667 |
| Receivables | 52,939 | 40,822 | 52,974 | 51,988 | 21,225 |
| Inventories | N/A | 597 | 777 | 1,139 | 1,688 |
| Other current assets | 39,060 | 1,294 | 918 | 1,773 | 876 |
| TOTAL | $125,881 | $119,742 | $116,125 | $120,782 | $90,437 |
| Non-Current Assets | |||||
| PPE Net | 1,217 | 20,121 | 37,366 | 40,011 | 40,062 |
| Investments And Advances | 166,987 | 173,625 | 220,947 | 243,180 | 220,205 |
| Other Non-Current Assets | 22,408 | 23,106 | 16,600 | 19,063 | 18,342 |
| TOTAL | $190,612 | $216,852 | $274,913 | $302,254 | $278,609 |
| Total Assets | $316,493 | $336,594 | $391,038 | $423,036 | $369,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,125 | 14,305 | 9,744 | 13,535 | 16,836 |
| Other current liabilities | N/A | N/A | N/A | 3,592 | N/A |
| TOTAL | $22,549 | $18,669 | $13,942 | $17,551 | $17,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,504 | 32,043 | 31,434 | 34,336 | 30,646 |
| Other Non-Current Liabilities | 34 | 187 | 10,411 | 14,628 | 11,108 |
| TOTAL | $65,976 | $74,193 | $93,929 | $102,991 | $86,923 |
| Total Liabilities | $88,525 | $92,863 | $107,871 | $120,542 | $104,335 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 14 | 12 |
| Retained earnings | -38,963 | -25,216 | 3,432 | 9,178 | -43 |
| Other shareholders' equity | 26,597 | 24,268 | 21,838 | 27,462 | 29,297 |
| TOTAL | $227,968 | $243,731 | $283,167 | $302,494 | $264,710 |
| Total Liabilities And Equity | $316,493 | $336,594 | $391,038 | $423,036 | $369,046 |