Scully Royalty Ltd.
SRL 
NYE
Sector: Financial Services
Industry: Asset Management
6.57
USD
0.12
(1.86%)
Optionable: No Market Cap: 94 M 90-day average vol: 6,174
Previous close: 6.45 Open: 6.53 Bid: 6.0 Ask: 7.0
52 week range
3.71 8.23
Last updated: Wednesday 1st May 2024
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SRL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 44 M | ||||||
| Accounts payable | 45 M | 26 M | 19 M | 16 M | 11 M | 21 M | |
| Accounts receivable | 34 M | 5 M | 4 M | 5 M | 4 M | 4 M | |
| Accrued expenses | 47 M | 27 M | 20 M | 16 M | 12 M | 23 M | |
| AccruedInterestReceivable | 83000.0 | 145000.0 | 185000.0 | 634000.0 | |||
| Additional paid in capital | 312 M | 312 M | 312 M | 312 M | 312 M | 313 M | |
| AllowanceForLoansAndLeaseLosses | 9 M | 311000.0 | 46000.0 | 48000.0 | 16000.0 | ||
| Cash and equivalents | 194000.0 | 281000.0 | 85000.0 | 175000.0 | 142000.0 | 365000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 194000.0 | 281000.0 | 85000.0 | 175000.0 | 142000.0 | 365000.0 | |
| CashEquivalents | 194000.0 | 281000.0 | 85000.0 | 175000.0 | 142000.0 | 365000.0 | |
| Common stock equity | 278 M | 386 M | 354 M | 362 M | 366 M | 325 M | |
| CurrentCapitalLeaseObligation | 364000.0 | 1 M | 767000.0 | 706000.0 | |||
| CurrentDeferredTaxesAssets | 6 M | 51 M | 51 M | 55 M | 47 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 66 M | 65 M | 66 M | 67 M | 57 M | |
| CurrentProvisions | 2 M | ||||||
| Deferred revenues | 10 M | 66 M | 65 M | 66 M | 67 M | 57 M | |
| FinancialAssets | 6 M | 12 M | 18 M | 22 M | 23 M | 33 M | |
| Finished goods | 1 M | 2 M | 491000.0 | ||||
| Float term debt | 44 M | 35 M | 38 M | 35 M | 36 M | ||
| Gross fixed assets (Plant Property & Equipment) | 177 M | 332 M | 325 M | 313 M | 304 M | 231 M | |
| GrossLoan | 4 M | 5 M | 5 M | 7 M | 7 M | ||
| InterestPayable | 5 M | 2 M | 740000.0 | 2 M | 2 M | ||
| Inventories | 10 M | 11 M | 2 M | 1 M | 1 M | 840000.0 | |
| Invested capital | 322 M | 386 M | 424 M | 438 M | 436 M | 396 M | |
| LongTermCapitalLeaseObligation | 832000.0 | 791000.0 | 476000.0 | 313000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 35 M | 38 M | 35 M | 36 M | |||
| LongTermProvisions | 14 M | 14 M | 15 M | 14 M | 15 M | ||
| Minority interest | 2 M | 8 M | 8 M | 7 M | 7 M | 7 M | |
| Net fixed assets (net PP&E) | 177 M | 332 M | 325 M | 313 M | 304 M | 231 M | |
| Net loans | 4 M | 5 M | 5 M | 7 M | 7 M | ||
| NonCurrentDeferredAssets | 17 M | 16 M | 14 M | 11 M | 10 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 17 M | 16 M | 14 M | 11 M | 10 M | 10 M | |
| Number of employees | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | |
| Other current assets | 2 M | 828000.0 | 1 M | 1 M | 581000.0 | 2 M | |
| Other non-current assets | 16 M | 15 M | 13 M | 14 M | 13 M | 56 M | |
| Other non-current liabilities | 243000.0 | 1 M | 950000.0 | 801000.0 | 502000.0 | 21 M | |
| Other receivable | 22 M | 9 M | 8 M | 40 M | 66 M | 44 M | |
| OtherCurrentLiabilities | 2 M | 16000.0 | 18 M | 16000.0 | 19000.0 | ||
| OtherEquityInterest | 17 M | 17 M | 17 M | 17 M | 19 M | 19 M | |
| OtherPayable | 40 M | 20 M | 10 M | 10 M | 5 M | ||
| Payables | 47 M | 27 M | 20 M | 16 M | 12 M | 23 M | |
| Prepaid expenses | 293000.0 | ||||||
| Retained earnings | -48 M | 60 M | 27 M | 35 M | 37 M | -4 M | |
| Short term debt | 44 M | ||||||
| Total assets | 397 M | 443 M | 430 M | 451 M | 510 M | 475 M | |
| Total current assets | 149 M | 27 M | 16 M | 47 M | 146 M | 180 M | |
| Total current liabilities | 93 M | 94 M | 85 M | 82 M | 12 M | 43 M | |
| Total equity | 278 M | 386 M | 354 M | 362 M | 366 M | 325 M | |
| Total liabilities | 117 M | 109 M | 137 M | 135 M | 137 M | 143 M | |
| Total non-current assets | 248 M | 416 M | 414 M | 404 M | 364 M | 296 M | |
| Total non-current liabilities | 24 M | 15 M | 51 M | 53 M | 125 M | 100 M | |
| TotalEquityGrossMinority | 280 M | 394 M | 362 M | 369 M | 373 M | 333 M | |
| TotalEquityGrossMinorityInterest | 280 M | 394 M | 362 M | 369 M | 373 M | 333 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 397 M | 503 M | 499 M | 504 M | 510 M | 475 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 15 M | 51 M | 53 M | 125 M | 100 M | |
| TotalTaxPayable | 2 M | 855000.0 | 728000.0 | 457000.0 | 1 M | 2 M | |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Work in progress | 3 M | 4 M | 20000.0 | 55000.0 | 126000.0 | ||
| Working capital | 57 M | -67 M | -69 M | -35 M | 133 M | 137 M | |
| ltinv | 38 M | 38 M | 38 M | 37 M | 34 M | 32 M |
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