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Scully Royalty Ltd. SRL
Financial Services - Financial - Capital Markets - NYSE - HK
Watchlist
$ 7.92
1.67 %
$ 117 M
Market Cap
132.0
P/E
BALANCE SHEET
452 M ASSETS
-4.84%
Growth Rates
1Year -4.84%
3Years -3.86%
5Years -2.25%
7Years -5.05%
10Years -10.71%
123 M LIABILITIES
-14.11%
Growth Rates
1Year -14.11%
3Years -4.37%
5Years 1.77%
7Years -12.82%
10Years -15.47%
322 M EQUITY
-0.83%
Growth Rates
1Year -0.83%
3Years -3.74%
5Years -3.55%
7Years -0.22%
10Years -8.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Scully Royalty Ltd.
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Current Assets 165 M
Cash & Short-Term Investments 92.6 M
Receivables 1.91 M
Other Current Assets 70 M
Non-Current Assets 288 M
Long-Term Investments 2.97 M
PP&E 222 M
Other Non-Current Assets 62.6 M
Current Liabilities 20.6 M
Accounts Payable 2.24 M
Short-Term Debt 311 K
Other Current Liabilities 18 M
Non-Current Liabilities 102 M
Long-Term Debt 43.7 M
Other Non-Current Liabilities 58.5 M

Balance Sheet

Millions
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 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 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 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 1.2 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 68.8 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 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 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 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 16.1 0 10.4 0 0 0 0 0 11.3
Long Term Investments 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 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 1 0 0 0 0 1 0 1 0 (226.6) (215.7) (145.5) (102.4) (77.2) (68.5) (49.6) (38.9) (42.2) 0
Total Assets 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 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 0.3 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 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 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 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 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 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 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 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 (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 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 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 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 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