Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,130 | 330,030 | 387,670 | 378,540 | 415,240 |
| Marketable Securities | 9,300 | 13,330 | 13,220 | 15,690 | 21,370 |
| Receivables | 45,080 | 53,700 | 30,290 | 38,530 | 50,050 |
| Inventories | 114,210 | 91,750 | 81,220 | 78,870 | 76,470 |
| Other current assets | 27,780 | 35,610 | 51,790 | 48,700 | 25,700 |
| TOTAL | $552,500 | $524,420 | $564,190 | $560,330 | $588,830 |
| Non-Current Assets | |||||
| Investments And Advances | 66,340 | 68,860 | 63,910 | 26,060 | 30,540 |
| Other Non-Current Assets | 8,330 | 7,650 | 7,520 | 8,100 | 7,730 |
| TOTAL | $74,670 | $76,510 | $71,430 | $34,160 | $38,270 |
| Total Assets | $871,330 | $849,840 | $858,950 | $857,750 | $895,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,140 | 3,300 | 26,970 | 23,930 | 25,330 |
| Accounts payable and accrued liabilities | 46,770 | 54,120 | 42,220 | 39,860 | 41,250 |
| Other current liabilities | 7,760 | 8,650 | 15,070 | 50,270 | 43,970 |
| TOTAL | $172,440 | $180,670 | $202,960 | $204,030 | $217,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,480 | 19,200 | 20,150 | 25,740 | 29,660 |
| Other Non-Current Liabilities | 3,000 | 2,880 | 0 | 3 | 3 |
| TOTAL | $133,910 | $108,300 | $106,840 | $102,803 | $118,393 |
| Total Liabilities | $306,360 | $288,970 | $309,810 | $306,830 | $336,120 |
| Shareholders' Equity | |||||
| Common Shares | 382,570 | 382,440 | 382,280 | 382,130 | 381,980 |
| Retained earnings | 228,830 | 221,520 | 213,200 | 222,610 | 219,050 |
| Other shareholders' equity | 8,530 | 11,880 | 8,640 | 2,790 | 13,320 |
| TOTAL | $564,960 | $560,870 | $549,140 | $550,920 | $559,370 |
| Total Liabilities And Equity | $871,320 | $849,840 | $858,950 | $857,750 | $895,490 |