SRL — Scully Royalty Balance Sheet
0.000.00%
Last trade - 00:00
- $96.79m
- $58.18m
- CA$63.69m
- 75
- 84
- 61
- 85
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 75.2 | 92.4 | 82 | 74.1 | 94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.1 | 12.4 | 44.6 | 69.7 | 48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102 | 108 | 129 | 146 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 369 | 364 | 350 | 338 | 263 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 507 | 503 | 509 | 510 | 475 |
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 | 27.2 | 19.9 | 16.1 | 12.3 | 43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 150 | 148 | 144 | 150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 386 | 354 | 362 | 366 | 325 |
Total Liabilities & Shareholders' Equity | 507 | 503 | 509 | 510 | 475 |
Total Common Shares Outstanding |