SCULLY ROYALTY LTD (SRL) Stock Balance Sheet
NYSE:SRL - New York Stock Exchange, Inc. - KYG7T96K1077 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.05M | 78.25M | 63.70M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 54.90M | 63.60M | |||
| Marketable Securities | 23.49M | 12.96M | 30.30M | 19.30M | 18.50M | |||
| Receivables | 42.27M | 70.33M | 48.00M | 69.70M | 44.60M | |||
| Inventories | 1.00K | 1.20M | 800.00K | 1.10M | 1.40M | |||
| Other Current Assets | 90.50M | 1.81M | 36.80M | 700.00K | 1.20M | |||
| Total Current Assets | 175.32M | 164.54M | 179.60M | 145.70M | 129.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.30M | 253.93M | 262.50M | 338.20M | 350.10M | |||
| Investments And Advances | 2.90M | 2.97M | 2.40M | 3.60M | 3.70M | |||
| Other Non-Current Assets | 18.57M | 31.03M | 30.90M | 22.50M | 24.80M | |||
| Total Non-Current Assets | 262.78M | 287.92M | 295.90M | 364.30M | 379.90M | |||
| TOTAL ASSETS | 438.10M | 452.47M | 475.50M | 510.00M | 509.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 311.00K | 400.00K | 300.00K | 400.00K | |||
| Accrued Expenses | 2.89M | 2.01M | 2.00M | 2.30M | 2.00M | |||
| Accounts Payable | 11.90M | 11.63M | 16.90M | 6.90M | 10.50M | |||
| Other Current Liabilities | 23.70M | 6.62M | 23.60M | 2.90M | 3.20M | |||
| Total Current Liabilities | 38.49M | 20.57M | 43.00M | 12.30M | 16.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.55M | 43.72M | 43.00M | 42.00M | 43.30M | |||
| Deferred Taxes/Income | 51.51M | 58.37M | 56.60M | 67.50M | 66.10M | |||
| Other Non-Current Liabilities | 1.22M | 137.00K | 500.00K | 15.60M | 14.90M | |||
| Total Non-Current Liabilities | 97.33M | 109.44M | 107.30M | 132.10M | 131.50M | |||
| TOTAL LIABILITIES | 135.82M | 130.01M | 150.30M | 144.40M | 147.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.81M | -33.40M | -31.50M | 9.10M | 1.40M | |||
| Additional Paid In Capital | 330.90M | 331.63M | 331.80M | 331.50M | 329.10M | |||
| Minority Interest | 8.05M | 7.21M | 7.30M | 6.90M | 7.20M | |||
| Common Shares | 19.00K | 19.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.64M | -2.64M | -2.60M | -2.60M | -2.60M | |||
| Other Shareholders' Equity | 32.81M | 26.86M | 27.50M | 27.70M | 33.70M | |||
| Shares Outstanding | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M | |||
| Tangible Book Value per Share | 20.29 | 21.64 | 21.83 | 24.54 | 24.26 | |||
| Total Shareholders' Equity | 302.28M | 322.46M | 325.20M | 365.60M | 361.50M | |||
| TOTAL LIABILITIES AND EQUITY | 438.10M | 452.47M | 475.50M | 510.00M | 509.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.14 | 0.13 | 0.11 | 0.12 | |||
| Current Ratio | 4.56 | 8.00 | 4.18 | 11.85 | 8.02 | |||
| Return On Assets (ROA) | -4.70% | 0.31% | -4.92% | 1.49% | 0.08% | |||
| Return On Equity (ROE) | -6.81% | 0.43% | -7.20% | 2.08% | 0.11% | |||
| Return On Invested Capital (ROIC) | N/A | 1.91% | 0.93% | 2.30% | 1.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.97% | 1.00% | 2.70% | 1.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.97% | 1.00% | 2.70% | 1.88% | |||
All data in CAD , ROIC based on taxRate of 0.21