Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 09-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,503 | 50,854 | 57,755 | 50,340 | 40,558 |
| Marketable Securities | 5,477 | 5,197 | 4,251 | 5,075 | 5,576 |
| Receivables | 6,657 | 12,532 | 43,735 | 141,584 | 131,974 |
| Inventories | 4,759 | 8,302 | 7,580 | 6,888 | 7,499 |
| Other current assets | 4,526 | 1,899 | 1,834 | 4,307 | 9,855 |
| TOTAL | $64,922 | $78,784 | $115,155 | $208,195 | $195,462 |
| Non-Current Assets | |||||
| PPE Net | 41,933 | 43,915 | 64,762 | 73,471 | 74,627 |
| Investments And Advances | 237,120 | 93,624 | 29,689 | 30,077 | 28,009 |
| Other Non-Current Assets | 21,552 | 23,861 | 96,599 | 90,891 | 85,703 |
| TOTAL | $300,605 | $161,399 | $191,050 | $194,439 | $188,340 |
| Total Assets | $365,527 | $240,183 | $306,205 | $402,633 | $383,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 91 | 35,336 | 73,680 | 65,054 |
| Accounts payable and accrued liabilities | 24,702 | 16,263 | 34,520 | 19,579 | 18,255 |
| Other current liabilities | 265 | N/A | 233 | 2,069 | 1,843 |
| TOTAL | $26,531 | $17,065 | $71,562 | $97,300 | $85,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039 | 2,766 | N/A | 41,536 | 43,614 |
| Other Non-Current Liabilities | 12,085 | 11,079 | 10,792 | 13,123 | 12,864 |
| TOTAL | $63,761 | $25,202 | $18,690 | $61,185 | $63,078 |
| Total Liabilities | $90,292 | $42,268 | $90,252 | $158,485 | $148,648 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 13 | 310,168 |
| Retained earnings | 2,189 | -83,275 | -67,253 | -42,519 | -68,795 |
| Other shareholders' equity | 29,141 | 31,463 | 31,559 | 28,601 | 28,526 |
| TOTAL | $275,235 | $197,916 | $215,953 | $244,149 | $235,154 |
| Total Liabilities And Equity | $365,527 | $240,183 | $306,205 | $402,633 | $383,801 |