Scully Royalty Ltd. SRL

$ 7.06 -0.28%

Annual report 2023
added 11-09-2024

Scully Royalty Ltd. Balance Sheet 2011-2024 | SRL

Annual Balance Sheet Scully Royalty Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-19.9 M	-37.7 M	-56.4 M	-29.1 M	91.6 M	122 M	206 M	34.4 M	39.4 M	-230 M
Long Term Debt	-	-	-	43.3 M	40.2 M	3.98 M	-	80.6 M	174 M	297 M	202 M	118 M	20.6 M
Long Term Debt Current	311 K	393 K	291 K	384 K	364 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	124 M	121 M	85.3 M	24.2 M	106 M	194 M	473 M	324 M	278 M	109 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	123 M	143 M	137 M	140 M	141 M	113 M	117 M	321 M	608 M	914 M	659 M	615 M	316 M
Deferred Revenue	-	-	-	2.77 M	4.64 M	6.39 M	769 K	2.01 M	4.16 M	2.91 M	5.4 M	1.1 M	240 K
Retained Earnings	-	-	-	1.38 M	1.01 M	19.3 M	-87.2 M	-88.9 M	-63.6 M	449 M	424 M	424 M	218 M
Total Assets	452 M	475 M	510 M	509 M	503 M	507 M	397 M	650 M	977 M	1.69 B	1.4 B	1.37 B	877 M
Cash and Cash Equivalents	78.3 M	63.7 M	54.9 M	63.6 M	78.3 M	67.8 M	74.9 M	121 M	198 M	-	-	-	-
Book Value	330 M	333 M	373 M	369 M	362 M	394 M	280 M	329 M	369 M	779 M	745 M	759 M	561 M
Total Shareholders Equity	-	-	-	369 M	362 M	394 M	280 M	329 M	369 M	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Scully Royalty Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	476 K	-	-	-	791 K	-	-	-	832 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	125 M	-	-	-	124 M	-	-	-	121 M	-	-	-	85.3 M	-	-	-	24.2 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	137 M	-	-	-	140 M	-	-	-	141 M	-	-	-	113 M	-	-	-	117 M	-	-	-	321 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	9.08 M	-	-	-	1.38 M	-	-	-	1.01 M	-	-	-	19.3 M	-	-	-	-87.2 M	-	-	-	-88.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	510 M	-	-	-	509 M	-	-	-	503 M	-	-	-	507 M	-	-	-	397 M	-	-	-	650 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	54.9 M	-	-	-	63.6 M	-	-	-	78.3 M	-	-	-	67.8 M	-	-	-	74.9 M	-	-	-	121 M	-	-	-	198 M	-	-	-	345 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	373 M	-	-	-	369 M	-	-	-	362 M	-	-	-	394 M	-	-	-	280 M	-	-	-	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	373 M	-	-	-	369 M	-	-	-	362 M	-	-	-	394 M	-	-	-	280 M	-	-	-	329 M	-	-	-	369 M	-	-	-	779 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency