image
Scully Royalty Ltd. SRL
Financial Services - Financial - Capital Markets - NYSE - HK
Watchlist
$ 6.93
-1.42 %
$ 103 M
Market Cap
-7.0
P/E
BALANCE SHEET
438 M ASSETS
-3.18%
Growth Rates
1Year -3.18%
3Years -4.94%
5Years -2.74%
7Years 1.42%
10Years -12.65%
128 M LIABILITIES
4.05%
Growth Rates
1Year 4.05%
3Years -2.40%
5Years -2.00%
7Years 1.27%
10Years -17.86%
302 M EQUITY
-6.26%
Growth Rates
1Year -6.26%
3Years -6.14%
5Years -3.09%
7Years 1.21%
10Years -9.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Scully Royalty Ltd.
image
Current Assets 175 M
Cash & Short-Term Investments 42.5 M
Receivables 42.3 M
Other Current Assets 90.5 M
Non-Current Assets 263 M
Long-Term Investments 2.9 M
PP&E 194 M
Other Non-Current Assets 66.2 M
9.71 %9.65 %20.66 %44.20 %15.12 %Total Assets$438.1m
Current Liabilities 38.5 M
Accounts Payable 4.46 M
Short-Term Debt 0
Other Current Liabilities 34 M
Non-Current Liabilities 89.3 M
Long-Term Debt 36.5 M
Other Non-Current Liabilities 52.7 M
3.49 %26.64 %28.60 %41.27 %Total Liabilities$127.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 19.1 78.3 63.7 54.9 63.6 78.3 67.8 74.9 120.7 197.5 345.1 353.7 272.4 395.2 397.8 440.4 446.6 351.0 238.5 226.6 215.7 145.5 102.4 77.2 68.5 49.6 38.9 42.2 17.6
Short Term Investments 23.5 13.0 30.3 19.3 18.5 14.2 7.4 5.3 5.2 0.4 0.5 6.9 6.8 13.3 27.9 24.4 3.6 15.4 4.8 0 0 0 0 0 0 0 0 0 45.4
Receivables 42.3 1.9 3.8 4.7 4.9 4.2 5.6 56.7 183.0 177.7 225.9 153.9 72.6 51.2 31.0 139.4 110.8 79.9 117.2 0 50.4 0 0 0 0 0 0 0 17.7
Inventory 1 K 1.2 0.8 1.1 1.4 2.4 11.4 9.8 33.0 246.5 260.8 108.1 154.3 82.9 67.1 84.6 133.5 123.8 102.7 0 (89.8) 0 0 0 0 0 0 0 0
Other Current Assets 90.5 70.2 73.2 65.7 40.9 9.5 9.8 24.1 59.1 190.2 209.8 165.1 152.8 10.2 36.8 713.9 119.7 58.1 52.8 0 0 0 0 0 0 0 0 0 20.7
Total Current Assets 175.3 164.5 179.6 145.7 129.2 108.5 102.0 149.3 401.0 785.9 1 003.9 757.1 680.7 576.0 560.6 773.3 788.7 628.1 513.0 226.6 215.7 145.5 102.4 77.2 68.5 49.6 38.9 42.2 101.4
PP&E 193.6 222.4 230.7 303.8 313.2 325.5 331.6 176.5 178.6 95.7 605.3 597.3 608.6 3.8 4.2 2.4 8.2 2.9 3.5 0 62.2 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.1 20.4 16.1 16.4 28.1 17.0 17.9 18.7 20.0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.1 0 10.4 0 0 0 0 0 11.3
Long Term Investments 2.9 3.0 2.4 3.6 3.7 3.8 4.7 0.8 0.6 0.7 38.0 28.6 31.9 31.0 13.0 76.4 K 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55.1 62.6 21.2 12.9 14.0 13.1 14.6 16.0 17.9 36.4 16.9 0.6 0.8 224.2 231.3 29.7 46.1 126.2 192.1 693.1 521.0 388.5 430.2 366.4 314.9 252.9 233.9 207.0 47.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (226.6) (215.7) (145.5) (102.4) (77.2) (68.5) (49.6) (38.9) (42.2) 0
Total Assets 438.1 452.5 475.5 510.0 509.1 503.3 506.9 396.9 650.3 977.4 1 693.3 1 404.0 1 374.3 877.0 854.4 826.1 848.5 781.7 748.0 708.3 603.7 404.6 446.6 394.5 332.0 270.8 252.6 227.0 160.4
LIABILITIES
Accounts Payable 4.5 2.2 5.2 6.0 9.9 9.9 20.0 39.5 27.1 110.9 137.3 132.5 62.3 38.2 35.5 6.3 197.5 313.0 238.6 0 0 0 0 0 0 0 0 0 2.1
Short Term Debt 0 0.3 0.4 0.3 0.4 0.4 0 45.8 131.7 144.8 253.3 185.8 193.6 144.2 70.3 1.8 0 0 (5.6) 0 26.5 0 0 0 0 3.4 2.6 0 1.4
Other Current Liabilities 32.0 12.1 34.5 3.5 4.2 8.4 5.5 3.0 49.9 146.2 36.8 4.8 82.2 20.3 31.3 312.6 291.4 79.4 52.5 0 (26.9) 0 (0.2) 0 0 (3.4) (2.6) 0 21.2
Total Current Liabilities 38.5 20.6 43.0 12.3 16.1 19.9 27.2 92.8 214.7 414.6 441.1 335.1 337.2 207.2 148.6 385.0 513.6 392.4 316.1 0 153.9 0 0.2 0 0 3.4 2.6 0 24.7
Long Term Debt 36.5 43.7 43.0 42.0 43.3 40.2 4.0 0 80.6 174.3 297.4 202.2 119.1 20.6 48.6 12.2 13.8 13.8 12.5 24.1 14.4 33.5 68.8 98.0 35.4 27.5 37.6 41.6 41.5
Deferred Tax Income 51.5 0 56.6 67.5 66.1 65.3 66.4 10.3 7.4 13.7 11.9 3.8 3.4 62.3 64.4 14.9 14.4 2.6 10.7 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.2 58.5 0.5 0.5 66.9 66.2 1.3 24.2 8.2 14.5 20.7 4.8 12.2 26.2 40.2 124.4 10.2 62.8 64.1 378.7 290.6 149.0 86.7 47.5 79.7 69.0 56.3 62.3 2.7
Total Liabilities 127.8 122.8 143.0 137.4 140.4 141.3 112.5 117.0 320.9 608.2 913.9 658.9 614.9 316.3 301.9 485.6 596.6 471.6 403.4 402.8 305.0 181.3 155.5 145.5 115.1 96.6 94.0 103.9 68.9
EQUITY
Common Stock 19 K 19 K 19 K 19 K 16 K 329.1 16 K 16 K 435.3 435.3 463.5 421.8 393.7 0 0 0 50.5 0 140.6 72.8 71.5 61.9 44.5 76.6 65.1 65.7 66.4 70.3 53.4
Retained Earnings (58.8) (33.4) (31.5) 9.1 1.4 1.0 19.3 (87.2) (88.9) (63.6) 449.3 424.3 424.0 217.7 213.6 194.5 186.6 161.1 252.4 (243.8) 210.0 173.7 196.3 164.8 148.7 109.9 79.1 48.3 25.2
Other Accumulative Comprehensive Income/Loss 32.8 26.9 27.5 27.7 33.7 26.1 40.8 38.8 42.2 56.5 (54.5) (27.7) 3.8 6.4 14.3 71.7 4.1 94.7 (0.3) 32.5 (12.1) (17.1) 18.7 4.4 (0.8) (4.3) 10.5 1.4 0
Total Equity 310.3 329.7 332.5 372.5 368.7 362.0 394.4 279.9 329.4 369.2 779.4 745.1 759.4 560.7 552.5 340.5 251.8 310.1 344.6 305.5 298.7 223.3 291.0 249.0 216.8 174.2 158.7 123.1 91.5
Total Liabilities and Equity 438.1 452.5 475.5 510.0 509.1 503.3 506.9 396.9 650.3 977.4 1 693.3 1 404.0 1 374.3 877.0 854.4 826.1 848.5 781.7 748.0 708.3 603.7 404.6 446.6 394.5 332.0 270.8 252.6 227.0 160.4
SHARES OUTSTANDING
Common Shares Outstanding 14.8 15.5 14.8 14.8 14.8 14.7 14.8 14.8 14.9 14.9 14.8 14.7 14.7 14.7 8.4 7.1 7.5 7.4 7.5 6.7 6.7 7.0 6.4 6.2 6.0 5.8 6.3 5.9 4.4