Name: Scully Royalty Ltd. (SRL) Balance Sheet
Creator: FinSpry

Scully Royalty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Scully Royalty Ltd. (SRL) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.05	78.25	63.72	54.87	63.55
Short-Term Investments	23.49	12.96	30.29	19.26	12.04
Cash & Short-Term Investments	42.54	91.21	94.01	74.13	83.07
Accounts Receivable	42.27	22.49	9.59	10.00	37.80
Inventory	0.00	1.20	0.84	1.10	1.41
Other Current Assets	90.51	1.41	8.44	6.76	0.00
Total Current Assets	175.32	164.55	179.61	145.65	129.21
Non-Current Assets
Property, Plant & Equipment (Net)	193.64	222.39	230.67	303.77	313.24
Long-Term Investments	2.90	2.97	2.44	3.63	3.72
Other Non-Current Assets	55.10	21.52	21.23	12.87	50.86
Total Non-Current Assets	262.78	287.92	295.87	364.31	0.00
Total Assets	438.10	452.47	475.48	509.97	509.13
Current Liabilities
Accounts Payable	4.46	2.24	5.23	5.97	9.92
Accrued Liabilities	2.89	0.50	0.49	0.48	2.03
Deferred Revenue	0.00	2.09	1.78	2.47	2.77
Other Current Liabilities	31.96	7.77	20.36	0.89	0.58
Total Current Liabilities	38.49	20.57	42.97	12.35	16.14
Non-Current Liabilities
Long-Term Debt	36.55	43.72	42.96	42.04	43.28
Deferred Tax Liabilities	51.51	58.37	56.57	67.46	66.12
Other Non-Current Liabilities	1.22	0.14	0.47	0.48	14.08
Total Non-Current Liabilities	89.28	102.22	100.00	125.08	0.00
Total Liabilities	127.77	122.80	142.97	137.43	140.40
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-58.81	-33.40	-31.50	9.08	1.38
Accumulated Other Comprehensive Income	32.81	26.86	27.52	27.69	33.70
Treasury Stock	2.64	2.64	2.64	2.64	0.00
Additional Paid-in Capital	330.90	331.63	331.76	331.46	0.00
Minority Interest	8.05	7.21	7.35	6.93	0.00
Shares Outstanding	14.82	14.82	14.82	14.78	0.00
Total Stockholders' Equity	302.28	322.46	325.16	365.60	368.72
Total Liabilities & Equity	438.10	452.47	475.48	509.97	0.00