Scully Royalty Ltd. Long-Term Debt 2011-2026 | SRL

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Scully Royalty Ltd.

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	43.3 M	40.2 M	3.98 M	-	80.6 M	174 M	297 M	202 M	118 M	20.6 M

All numbers in CAD currency

Indicator range from annual reports

Maximum	Minimum	Average
297 M	3.98 M	109 M

Quarterly Long-Term Debt 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
-	-	-	-	476 K	-	-	-	791 K	-	-	-	832 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
832 K	476 K	700 K

Long-Term Debt of other stocks in the Capital markets industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
A-Mark Precious Metals AMRK	7.73 M	-	-	$ 675 M	USA
ATIF Holdings Limited ATIF	20.4 K	-	-7.31 %	$ 6.56 M	China
BGC Partners BGCP	1.34 B	-	1.37 %	$ 1.69 B	USA
Donnelley Financial Solutions DFIN	125 M	$ 38.0	-7.92 %	$ 1.11 B	USA
Cowen COWN	2.07 B	-	-	$ 1.1 B	USA
AMTD International Inc. HKIB	103 M	-	1.56 %	$ 798 M	Hong-kong
JMP Group LLC JMP	91.5 M	-	0.27 %	$ 150 M	USA
China Finance Online Co. Limited JRJC	3.19 M	-	-1.71 %	$ 15.5 M	China
National Holdings Corporation NHLD	100 K	-	-	$ 44.7 M	USA
Freedom Holding Corp. FRHC	470 M	$ 118.35	-0.51 %	$ 7.03 B	Kazakhstan
Futu Holdings Limited FUTU	5.48 B	$ 147.58	-4.68 %	$ 163 B	China
Evercore EVR	494 M	$ 322.94	-6.54 %	$ 12.4 B	USA
The Goldman Sachs Group GS	243 B	$ 910.3	-3.63 %	$ 299 B	USA
Heritage Global HGBL	7.23 M	$ 1.32	-0.75 %	$ 48.4 M	USA
GAMCO Investors GBL	24.2 M	-	-8.2 %	$ 390 M	USA
Focus Financial Partners FOCS	1.27 B	-	-	$ 4.16 B	USA
Greenhill & Co. GHL	272 M	-	-0.13 %	$ 272 M	USA
Lazard Ltd LAZ	1.69 B	$ 52.22	-4.7 %	$ 4.86 B	Bermuda
Nomura Holdings NMR	7.98 T	$ 9.28	-1.49 %	$ 27.4 q	Japan
Interactive Brokers Group IBKR	101 M	$ 73.55	-3.67 %	$ 7.95 B	USA
PJT Partners PJT	21.5 M	$ 153.29	-3.88 %	$ 6.09 B	USA
Morgan Stanley MS	284 B	$ 169.03	-4.33 %	$ 269 B	USA
The Charles Schwab Corporation SCHW	22.4 B	$ 95.37	-0.08 %	$ 174 B	USA
LPL Financial Holdings LPLA	5.49 B	$ 334.8	-1.14 %	$ 25 B	USA
Virtu Financial VIRT	1.74 B	$ 37.87	-0.16 %	$ 3.31 B	USA
XP XP	828 M	$ 19.86	-2.14 %	$ 13.8 B	Brasil
Houlihan Lokey HLI	4.68 M	$ 167.43	-1.6 %	$ 11 B	USA
Oppenheimer Holdings OPY	113 M	$ 86.56	-0.87 %	$ 896 M	USA
Piper Sandler Companies PIPR	125 M	$ 322.57	-5.61 %	$ 5.18 B	USA
Raymond James Financial RJF	2.44 B	$ 157.61	-0.62 %	$ 31.8 B	USA
Stifel Financial Corp. SF	617 M	$ 118.95	-4.08 %	$ 12.4 B	USA
StoneX Group SNEX	370 M	$ 124.96	-2.0 %	$ 5.93 B	USA
Westwood Holdings Group WHG	4.72 M	$ 17.74	-1.94 %	$ 145 M	USA