SRL — Scully Royalty Balance Sheet
0.000.00%
- $100.20m
- $101.67m
- CA$35.30m
- 57
- 59
- 30
- 47
Annual balance sheet for Scully Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 82 | 74.1 | 94 | 91.2 | 42.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.6 | 69.7 | 48 | 70.3 | 42.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 146 | 180 | 165 | 175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 350 | 338 | 263 | 254 | 241 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 509 | 510 | 475 | 452 | 438 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 12.3 | 43 | 20.6 | 38.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 144 | 150 | 130 | 136 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 362 | 366 | 325 | 322 | 302 |
| Total Liabilities & Shareholders' Equity | 509 | 510 | 475 | 452 | 438 |
| Total Common Shares Outstanding |