Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,332 | 26,386 | 66,180 | 48,086 | 49,237 |
| Marketable Securities | 17,852 | 7,496 | 10,848 | 13,371 | 16,645 |
| Receivables | 24,951 | 52,939 | 40,822 | 52,974 | 51,988 |
| Inventories | 1 | N/A | 597 | 777 | 1,139 |
| Other current assets | 65,707 | 39,060 | 1,294 | 918 | 1,773 |
| TOTAL | $126,843 | $125,881 | $119,742 | $116,125 | $120,782 |
| Non-Current Assets | |||||
| PPE Net | 2,092 | 1,217 | 20,121 | 37,366 | 40,011 |
| Investments And Advances | 39,956 | 166,987 | 173,625 | 220,947 | 243,180 |
| Other Non-Current Assets | 144,915 | 22,408 | 23,106 | 16,600 | 19,063 |
| TOTAL | $186,964 | $190,612 | $216,852 | $274,913 | $302,254 |
| Total Assets | $313,807 | $316,493 | $336,594 | $391,038 | $423,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,603 | 9,125 | 14,305 | 9,744 | 13,535 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,592 |
| TOTAL | $24,878 | $22,549 | $18,669 | $13,942 | $17,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,403 | 26,504 | 32,043 | 31,434 | 34,336 |
| Other Non-Current Liabilities | 615 | 34 | 187 | 10,411 | 14,628 |
| TOTAL | $65,018 | $65,976 | $74,193 | $93,929 | $102,991 |
| Total Liabilities | $89,896 | $88,525 | $92,863 | $107,871 | $120,542 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 15 | 14 |
| Retained earnings | -43,988 | -38,963 | -25,216 | 3,432 | 9,178 |
| Other shareholders' equity | 30,642 | 26,597 | 24,268 | 21,838 | 27,462 |
| TOTAL | $223,911 | $227,968 | $243,731 | $283,167 | $302,494 |
| Total Liabilities And Equity | $313,807 | $316,493 | $336,594 | $391,038 | $423,036 |