Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 09-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,981 | 43,503 | 50,854 | 57,755 | 50,340 |
| Marketable Securities | 12,667 | 5,477 | 5,197 | 4,251 | 5,075 |
| Receivables | 21,225 | 6,657 | 12,532 | 43,735 | 141,584 |
| Inventories | 1,688 | 4,759 | 8,302 | 7,580 | 6,888 |
| Other current assets | 876 | 4,526 | 1,899 | 1,834 | 4,307 |
| TOTAL | $90,437 | $64,922 | $78,784 | $115,155 | $208,195 |
| Non-Current Assets | |||||
| PPE Net | 40,062 | 41,933 | 43,915 | 64,762 | 73,471 |
| Investments And Advances | 220,205 | 237,120 | 93,624 | 29,689 | 30,077 |
| Other Non-Current Assets | 18,342 | 21,552 | 23,861 | 96,599 | 90,891 |
| TOTAL | $278,609 | $300,605 | $161,399 | $191,050 | $194,439 |
| Total Assets | $369,046 | $365,527 | $240,183 | $306,205 | $402,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 91 | 35,336 | 73,680 |
| Accounts payable and accrued liabilities | 16,836 | 24,702 | 16,263 | 34,520 | 19,579 |
| Other current liabilities | N/A | 265 | N/A | 233 | 2,069 |
| TOTAL | $17,413 | $26,531 | $17,065 | $71,562 | $97,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,646 | 3,039 | 2,766 | N/A | 41,536 |
| Other Non-Current Liabilities | 11,108 | 12,085 | 11,079 | 10,792 | 13,123 |
| TOTAL | $86,923 | $63,761 | $25,202 | $18,690 | $61,185 |
| Total Liabilities | $104,335 | $90,292 | $42,268 | $90,252 | $158,485 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 13 |
| Retained earnings | -43 | 2,189 | -83,275 | -67,253 | -42,519 |
| Other shareholders' equity | 29,297 | 29,141 | 31,463 | 31,559 | 28,601 |
| TOTAL | $264,710 | $275,235 | $197,916 | $215,953 | $244,149 |
| Total Liabilities And Equity | $369,046 | $365,527 | $240,183 | $306,205 | $402,633 |