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Scully Royalty Ltd (SRL)

Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 445,530 434,550 384,280 396,850 441,090
Marketable Securities 23,340 6,030 3,800 3,060 2,980
Receivables 133,160 100,760 87,050 105,360 91,070
Inventories 80,810 78,110 93,420 94,920 110,160
Other current assets 55,650 88,470 62,100 62,160 66,380
TOTAL $738,490 $707,920 $630,650 $662,350 $711,680
Non-Current Assets
Investments And Advances 70 40 280 18,850 19,450
Other Non-Current Assets 20,920 27,480 20,780 11,430 7,160
TOTAL $20,990 $27,520 $21,060 $30,280 $26,610
Total Assets $788,900 $764,160 $678,940 $718,210 $765,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 191,740 138,480 117,170 146,500 178,580
Accrued Expenses 2,070 2,110 2,170 2,050 2,150
Other current liabilities 155,760 246,490 221,900 237,420 241,970
TOTAL $367,670 $395,760 $346,660 $390,950 $431,820
Non-Current Liabilities
Long Term Debt 11,640 11,890 11,390 10,770 11,310
Other Non-Current Liabilities 89,780 67,160 54,250 59,100 56,420
TOTAL $101,420 $83,430 $69,840 $73,840 $71,900
Total Liabilities $469,110 $479,210 $416,510 $464,810 $503,740
Shareholders' Equity
Common Shares 141,600 143,820 143,820 143,820 143,820
Retained earnings 185,790 156,900 149,430 156,880 155,680
Other shareholders' equity 68,160 72,820 57,980 38,190 48,790
TOTAL $319,780 $284,950 $262,430 $253,400 $261,910
Total Liabilities And Equity $788,890 $764,160 $678,940 $718,210 $765,650
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