Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 202,070 | 185,160 | 357,340 | 332,480 |
| Marketable Securities | 250 | 1,260 | 1,420 | 2,600 | 6,440 |
| Receivables | 203,060 | 219,100 | 207,600 | 145,890 | 115,670 |
| Inventories | 212,570 | 198,370 | 205,650 | 96,610 | 88,840 |
| Other current assets | 150,920 | 133,420 | 202,760 | 185,550 | 167,590 |
| TOTAL | $864,800 | $754,220 | $802,590 | $787,990 | $711,020 |
| Non-Current Assets | |||||
| Investments And Advances | 32,760 | 35,700 | 35,210 | 27,680 | 26,830 |
| Other Non-Current Assets | 39,710 | 24,690 | 132,300 | 120,520 | 486,250 |
| TOTAL | $72,470 | $60,390 | $167,510 | $148,200 | $513,080 |
| Total Assets | $1,458,680 | $1,386,090 | $1,451,310 | $1,384,010 | $1,318,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,970 | 36,920 | 45,500 | 44,710 | 44,860 |
| Accounts payable and accrued liabilities | 138,220 | 101,290 | 132,560 | 101,950 | 126,640 |
| Other current liabilities | 19,130 | 11,820 | 12,120 | 15,380 | 11,510 |
| TOTAL | $379,940 | $356,910 | $413,230 | $386,950 | $314,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,140 | 186,630 | 189,770 | 189,700 | 189,870 |
| Other Non-Current Liabilities | 140,940 | 122,950 | 125,800 | 115,040 | 110,700 |
| TOTAL | $407,290 | $318,570 | $322,480 | $308,270 | $304,140 |
| Total Liabilities | $787,240 | $675,490 | $735,720 | $695,230 | $618,850 |
| Shareholders' Equity | |||||
| Common Shares | 384,250 | 384,250 | 384,250 | 383,110 | 383,110 |
| Retained earnings | 387,050 | 413,080 | 410,450 | 400,490 | 398,440 |
| Other shareholders' equity | -45,860 | -32,720 | -25,110 | -38,860 | -25,840 |
| TOTAL | $671,430 | $710,600 | $715,580 | $688,770 | $699,740 |
| Total Liabilities And Equity | $1,458,670 | $1,386,090 | $1,451,300 | $1,384,000 | $1,318,590 |