SRV.UN — Sir Royalty Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$131.41m
- CA$131.09m
Annual balance sheet for Sir Royalty Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.41 | 2.28 | 0.412 | 1.04 | 0.321 |
| Net Total Receivables | 4.42 | 3.15 | 3.52 | 3.73 | 3.22 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.87 | 5.49 | 3.97 | 4.78 | 3.58 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 49.5 | 83.2 | 91 | 94.3 | 91.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.88 | 4.89 | 3.38 | 4.17 | 3.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.9 | 6.95 | 5.47 | 6.3 | 5.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.6 | 76.3 | 85.5 | 88 | 86.3 |
| Total Liabilities & Shareholders' Equity | 49.5 | 83.2 | 91 | 94.3 | 91.6 |
| Total Common Shares Outstanding |