Scully Royalty Balance Sheet (2016-2024) | SRL

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 90.47M58.93M51.34M59.29M48.75M43.53M46.94M57.48M13.64M
Short-term Investments (Quarter) 0.93M4.04M5.61M10.74M14.19M15.28M22.32M9.52M16.81M
Cash & Current Investments (Quarter) 91.40M62.97M56.94M70.03M62.94M58.81M69.26M67.00M30.45M
Receivables - Net (Quarter) 74.98M26.97M4.05M7.75M3.30M4.24M15.12M35.08M
Receivables - Other (Quarter) 26.43M16.83M6.57M6.14M30.31M51.13M32.05M49.79M29.15M
Receivables (Quarter) 101.40M43.79M10.62M6.14M38.07M54.43M36.29M64.91M64.23M
Raw Materials (Quarter) 1.42M1.04M0.79M0.53M0.82M715.85
Work In Process (Quarter) 0.02M0.04M0.09M0.09M0.06M
Finished Goods (Quarter) 0.37M
Inventory (Quarter) 23.96M7.73M8.64M1.81M1.08M0.87M0.62M0.88M715.85
Current Assets (Quarter) 300.59M117.51M77.28M82.18M99.11M115.55M132.32M120.86M125.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 74.55M66.08M44.19M41.98M39.80M38.93M21.27M18.92M1.07M
Long-Term Investments (Quarter) 0.42M0.61M3.56M2.89M2.85M2.88M1.79M2.18M2.08M
Long-Term Deferred Tax (Quarter) 12.48M13.14M11.92M10.83M42.39M45.89M34.55M6.98M28.90M
Other Non-Current Assets (Quarter) 3.05M1.68M0.21M0.06M0.13M0.11M0.27M0.29M0.14M
Non-Current Assets (Quarter) 186.96M194.95M290.72M299.10M291.41M278.51M217.97M211.49M188.11M
Assets (Quarter) 487.56M312.45M368.00M381.29M390.53M394.07M350.29M332.35M313.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 33.82M35.22M19.94M14.51M12.03M9.00M3.85M1.65M3.19M
Notes Payables (Quarter) 71.53M1.63M
Dividends payables (Quarter) 3.97M
Payables (Quarter) 105.35M36.86M19.94M14.51M12.03M9.00M3.85M1.65M7.16M
Accumulated Expenses (Quarter) 0.03M0.37M0.40M
Short term Debt (Quarter) 71.53M1.63M
Current Leases (Quarter) 0.28M0.29M0.23M0.29M0.23M
Current Taxes (Quarter) 1.86M1.50M0.65M0.55M0.35M0.79M1.12M3.33M0.03M
Current Deferred Revenue (Quarter) 3.94M3.51M2.12M1.48M1.31M1.53M
Total Current Liabilities (Quarter) 160.94M73.02M20.61M15.07M12.38M9.80M31.66M15.11M27.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.40M3.02M3.61M4.01M5.41M5.47M5.59M
Non-Current Deffered Revenue (Quarter) 0.95M0.10M0.04M
Pension (Quarter) 2.44M
Non-Current Deferred Tax Liability (Quarter) 5.51M8.11M50.32M49.47M50.71M53.52M41.68M42.87M36.88M
Operating Leases (Quarter) 0.23M
Other Non-Current Liabilities (Quarter) 9.91M10.78M10.33M11.38M10.79M11.98M0.34M0.10M0.88M
Total Non-Current Liabilities (Quarter) 79.64M19.07M64.62M92.00M95.32M99.23M73.67M75.09M63.91M
Total Liabilities (Quarter) 240.58M92.09M85.24M107.06M107.70M109.03M105.33M90.20M91.46M
Shareholder's Equity
Total Debt (Quarter) 131.93M1.63M3.02M3.61M4.01M5.41M5.47M5.59M
Common Equity (Quarter) 246.97M220.36M298.81M274.23M282.83M295.54M244.96M236.86M222.15M
Shareholder's Equity (Quarter) 246.97M220.36M298.81M274.23M282.83M295.54M244.96M236.86M216.38M
Liabilities and Shareholders Equity (Quarter) 487.56M312.45M368.00M381.29M390.53M394.07M350.29M332.35M313.61M
Treasury Shares (Quarter) 45.80M2.08M2.00M2.00M2.03M2.10M1.95M1.94M1.89M
Retained Earnings (Quarter) -66.66M30.53M30.91M0.76M25.85M21.97M20.28M-24.53M-42.10M