Scully Royalty (SRL) Balance Sheet: Assets & Liabilities

Scully Royalty (SRL) Balance Sheet

As of Dec 31, 2024 (end of fiscal 2024), Scully Royalty reported total assets of CAD 438.10M and total liabilities of CAD 127.77M. Shareholders' equity was CAD 310.32M, down 3.8% from CAD 322.46M a year earlier. Total debt stood at CAD 36.55M against CAD 44.35M in cash and short-term investments, a net cash position of CAD 7.80M. That puts debt-to-equity at 0.12, compared with 0.14 a year earlier.

Scully Royalty Balance Sheet Analysis

Values 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	FY 2019	FY 2018	FY 2017
Period ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	19.05	78.25	63.72	54.87	63.55	78.27	67.76	74.87
Short-Term Investments	9.49	12.96	30.29	11.37	12.04	14.17	7.40	5.32
Cash & Short-Term Investments	44.35	91.21	94.01	74.71	83.07	92.45	75.16	80.19
Accounts Receivable	0.86	70.33	41.21	4.16	4.76	6.09	14.12	56.70
Inventory	0.00	1.20	0.84	1.10	1.41	2.39	11.41	9.83
Other Current Assets	90.51	1.81	43.55	0.72	1.19	7.57	1.32	2.57
Total Current Assets	175.32	164.55	179.61	145.65	129.21	108.50	102.01	149.28
Non-Current Assets
Property, Plant & Equipment (Net)	193.64	223.55	230.67	303.77	313.24	325.48	331.58	176.51
Long-Term Investments	50.56	2.97	2.44	38.06	40.63	3.81	4.70	0.77
Other Non-Current Assets	18.57	51.85	53.08	22.49	26.05	51.27	52.90	53.70
Total Non-Current Assets	262.78	287.92	295.87	364.31	379.91	394.85	404.91	247.67
Total Assets	438.10	452.47	475.48	509.97	509.13	503.35	506.91	396.95
Current Liabilities
Accounts Payable	14.79	2.24	5.23	11.35	15.68	9.92	19.99	39.53
Short-Term Debt	0.00	0.31	0.39	0.29	0.38	0.36	0.00	45.81
Accrued Liabilities	2.89	0.50	5.79	2.33	2.03	-	-	-
Deferred Revenue	0.00	2.09	1.78	1.86	2.77	4.64	5.20	0.77
Other Current Liabilities	23.70	10.05	32.69	1.00	0.46	3.76	0.33	2.20
Total Current Liabilities	38.49	20.57	42.97	12.35	16.14	19.89	27.21	92.77
Non-Current Liabilities
Long-Term Debt	36.55	43.72	42.96	42.04	43.28	40.19	3.98	13.70
Deferred Tax Liabilities	51.51	58.37	56.57	67.46	66.12	65.31	66.42	10.30
Other Non-Current Liabilities	52.74	0.14	0.47	83.04	80.99	15.95	14.90	0.23
Total Non-Current Liabilities	89.28	102.22	100.00	125.08	124.26	121.45	85.30	24.23
Total Liabilities	127.77	122.80	142.97	137.43	140.40	141.34	112.51	117.00
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	328.88	0.02
Retained Earnings	-58.81	-33.40	-31.50	9.08	1.38	1.01	19.33	-87.18
Accumulated Other Comprehensive Income	32.81	26.86	27.52	27.69	33.70	26.13	40.80	38.79
Treasury Stock	2.64	2.64	2.64	2.64	-	-	-	-
Additional Paid-in Capital	328.26	328.99	329.11	331.46	326.46	326.46	-2.64	326.16
Minority Interest	8.05	7.21	7.35	6.93	7.18	8.40	8.03	2.17
Shares Outstanding	14.82	14.82	14.82	14.78	-	-	-	-
Total Stockholders' Equity	310.33	322.46	325.16	372.53	368.72	353.61	386.38	277.78
Total Liabilities & Equity	438.10	452.47	475.48	509.97	509.13	503.35	506.91	396.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About Scully Royalty Balance Sheet

How much debt does Scully Royalty have?

Scully Royalty had total debt of CAD 36.55M as of Dec 31, 2024, against CAD 44.35M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was CAD 44.03M a year earlier.

What are Scully Royalty's total assets?

Scully Royalty reported total assets of CAD 438.10M as of Dec 31, 2024, down 3.2% from CAD 452.47M a year earlier. Total liabilities were CAD 127.77M.

What is Scully Royalty's shareholders' equity?

Scully Royalty's shareholders' equity was CAD 310.32M as of Dec 31, 2024, or about CAD 20.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition