Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,286 | 91,135 | 183,474 | 165,973 | 182,774 |
| Marketable Securities | 4,599 | 4,864 | 14,118 | 14,420 | 18,395 |
| Receivables | 140,567 | 138,168 | 164,872 | 198,870 | 168,177 |
| Inventories | 15,285 | 24,132 | 99,304 | 120,050 | 143,909 |
| Other current assets | 10,417 | 44,502 | 13,877 | 94,721 | 113,128 |
| TOTAL | $217,153 | $302,800 | $475,645 | $594,034 | $626,382 |
| Non-Current Assets | |||||
| PPE Net | 74,191 | 75,099 | 89,689 | 69,905 | 66,725 |
| Investments And Advances | 27,560 | 27,356 | 28,935 | 28,522 | 27,598 |
| Other Non-Current Assets | 86,280 | 85,879 | 127,172 | 74,103 | 49,017 |
| TOTAL | $188,030 | $188,335 | $245,797 | $172,530 | $143,339 |
| Total Assets | $405,184 | $491,135 | $721,442 | $766,565 | $769,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,873 | 99,433 | 199,784 | 207,398 | 210,368 |
| Accounts payable and accrued liabilities | 26,548 | 34,070 | 85,359 | 90,341 | 101,620 |
| Other current liabilities | 2,262 | 4,164 | 4,082 | 2,565 | 3,291 |
| TOTAL | $93,970 | $162,123 | $292,319 | $356,592 | $382,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,737 | 60,842 | 133,120 | 119,114 | 119,682 |
| Other Non-Current Liabilities | 13,580 | 13,416 | 18,669 | 3,770 | 3,695 |
| TOTAL | $67,948 | $80,226 | $168,354 | $139,387 | $133,410 |
| Total Liabilities | $161,918 | $242,350 | $460,673 | $495,979 | $515,752 |
| Shareholders' Equity | |||||
| Common Shares | 315,131 | 317,121 | 322,118 | 325,855 | 306,119 |
| Retained earnings | -66,380 | -67,152 | -55,403 | -49,863 | -46,379 |
| Other shareholders' equity | 30,095 | 33,174 | 29,228 | 29,630 | 27,990 |
| TOTAL | $243,265 | $248,786 | $260,769 | $270,586 | $253,969 |
| Total Liabilities And Equity | $405,184 | $491,135 | $721,441 | $766,565 | $769,721 |