Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,460 | 319,660 | 342,110 | 274,670 | 271,420 |
| Marketable Securities | 12,440 | 11,350 | 7,580 | 6,840 | 7,940 |
| Receivables | 117,950 | 100,650 | 72,300 | 72,820 | 55,720 |
| Inventories | 94,580 | 107,660 | 126,170 | 142,920 | 112,800 |
| Other current assets | 179,970 | 163,030 | 159,310 | 187,020 | 160,720 |
| TOTAL | $686,400 | $702,350 | $707,470 | $684,270 | $608,600 |
| Non-Current Assets | |||||
| Investments And Advances | 30,060 | 63,100 | 62,970 | 66,170 | 66,670 |
| Other Non-Current Assets | 154,940 | 159,660 | 165,840 | 167,150 | 220,690 |
| TOTAL | $185,000 | $222,760 | $228,810 | $233,320 | $287,360 |
| Total Assets | $1,289,410 | $1,352,120 | $1,385,690 | $1,381,480 | $1,361,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,250 | 50,110 | 46,560 | 44,160 | 16,960 |
| Accounts payable and accrued liabilities | 58,590 | 75,870 | 58,760 | 77,580 | 68,600 |
| Other current liabilities | 13,680 | 25,990 | 24,060 | 63,910 | 37,500 |
| TOTAL | $287,640 | $329,000 | $313,870 | $338,930 | $317,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,970 | 145,380 | 155,390 | 118,820 | 30,310 |
| Other Non-Current Liabilities | 114,550 | 123,150 | 147,990 | 156,950 | 132,690 |
| TOTAL | $263,860 | $275,420 | $311,250 | $279,160 | $240,270 |
| Total Liabilities | $551,510 | $604,430 | $625,130 | $618,100 | $557,850 |
| Shareholders' Equity | |||||
| Common Shares | 383,110 | 383,110 | 383,110 | 382,740 | 382,740 |
| Retained earnings | 419,410 | 432,220 | 427,450 | 426,180 | 467,010 |
| Other shareholders' equity | -8,660 | -11,670 | 5,970 | 10,430 | 9,480 |
| TOTAL | $737,890 | $747,690 | $760,560 | $763,380 | $803,260 |
| Total Liabilities And Equity | $1,289,400 | $1,352,120 | $1,385,690 | $1,381,480 | $1,361,110 |