SRL — Scully Royalty Balance Sheet
0.000.00%
- $114.73m
- $113.00m
- CA$54.94m
- 62
- 63
- 61
- 65
Annual balance sheet for Scully Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 92.4 | 82 | 74.1 | 94 | 91.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 44.6 | 69.7 | 48 | 70.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 129 | 146 | 180 | 165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364 | 350 | 338 | 263 | 254 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 503 | 509 | 510 | 475 | 452 |
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 | 19.9 | 16.1 | 12.3 | 43 | 20.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 150 | 148 | 144 | 150 | 130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 354 | 362 | 366 | 325 | 322 |
Total Liabilities & Shareholders' Equity | 503 | 509 | 510 | 475 | 452 |
Total Common Shares Outstanding |