Scully Royalty Ltd. (SRL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 60.03M | 175.32M | 172.28M | 164.54M | 160.99M | 179.61M | 148.29M | 145.65M | 148.34M | 129.21M | 125.35M | 108.5M | 86.83M | 102.01M | 110.54M | 149.28M | 262.82M | 400.95M | 765.51M | 785.85M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 26.95 | 56.92 | 39.57 | 19.77 | 21.98 | 17.28 | 24.77 | 18.03 | 30.97 | 15.23 | 8.5 | 6.91 | - | - | 198.24 | 110.67 | 32.9 | 22.27 | 34.33 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 90.5M | 125.89M | 397K | 303K | 41.86M | 233K | 6.9M | 4.88M | 6.93M | 48K | 6.45M | 4.28M | 490K | 3.51M | 190K | 2.18M | 47.98M | 111.68M | 144.42M |
| Total Non-Current Assets | 375.17M | 262.78M | 260.86M | 287.92M | 291.55M | 295.87M | 351.06M | 364.31M | 371.23M | 379.91M | 386.15M | 394.85M | 402.04M | 404.91M | 221.08M | 247.67M | 253.25M | 249.38M | 222.33M | 191.5M |
| Property, Plant & Equipment | 193.38M | 193.64M | 195.79M | 222.39M | 226.45M | 230.67M | 296.38M | 303.77M | 309.54M | 313.24M | 321.16M | 325.48M | 330.25M | 331.57M | 187.31M | 176.5M | 178.43M | 178.59M | 120.08M | 95.75M |
| Fixed Asset Turnover | 0.10x | 0.09x | 0.09x | 0.12x | 0.11x | 0.11x | 0.12x | 0.08x | 0.15x | 0.09x | 0.08x | 0.14x | 0.20x | - | - | 0.22x | 0.62x | 2.97x | 6.37x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80.17M | 2.9M | 2.82M | 2.97M | 2.28M | 2.44M | 3.43M | 3.63M | 3.52M | 3.72M | 4.11M | 3.81M | 4M | 4.7M | 895K | 771K | 440K | 561K | 583K | 680K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 435.19M | 438.1M | 433.14M | 452.47M | 452.53M | 475.48M | 499.35M | 509.97M | 519.57M | 509.13M | 511.5M | 503.35M | 488.87M | 506.91M | 331.61M | 396.95M | 516.07M | 650.34M | 987.84M | 977.35M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.06x | 0.06x | 0.06x | 0.07x | 0.05x | 0.09x | 0.06x | 0.05x | 0.10x | 0.13x | - | - | 0.08x | 0.19x | 0.54x | 0.70x | 0.33x |
| Asset Growth % | 0.47% | -3.18% | -4.29% | -4.84% | -9.37% | -6.76% | -3.89% | 0.17% | 1.58% | 1.15% | 4.63% | -0.7% | 47.42% | 27.7% | -35.74% | -38.96% | -47.76% | -33.46% | -37.44% | -42.24% |
| Total Current Liabilities | 0 | 38.49M | 30.86M | 20.57M | 25.1M | 42.97M | 17.8M | 12.35M | 21.56M | 16.14M | 24.13M | 19.89M | 35.48M | 27.21M | 60.5M | 92.77M | 115.06M | 214.68M | 459.53M | 414.56M |
| Accounts Payable | 0 | 4.46M | 12.49M | 2.24M | 19.23M | 5.22M | 12.44M | 5.97M | 16.62M | 9.92M | 23.34M | 9.92M | 33.04M | 19.99M | 0 | 39.53M | 24.55M | 27.05M | 116.42M | 110.88M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302K | 45.81M | 87.47M | 131.66M | 267.26M | 137.57M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 18.25M | 17.35M | 14.38M | 0 | 20.51M | 0 | 555K | 4.41M | 864K | 0 | 206K | 1.56M | 284K | 60.2M | 2.2M | 2.48M | 37.25M | 72.47M | 135.17M |
| Current Ratio | - | 4.56x | 5.58x | 8.00x | 6.41x | 4.18x | 8.33x | 11.80x | 6.88x | 8.01x | 5.19x | 5.46x | 2.45x | 3.75x | 1.83x | 1.61x | 2.28x | 1.87x | 1.67x | 1.90x |
| Quick Ratio | - | 4.56x | 5.58x | 8.00x | 6.41x | 4.18x | 8.33x | 11.80x | 6.88x | 8.01x | 5.19x | 5.46x | 2.45x | 3.75x | 1.83x | 1.61x | 2.28x | 1.87x | 1.67x | 1.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 124.67M | 89.28M | 90.29M | 102.22M | 99.75M | 100M | 119.94M | 125.08M | 126.49M | 124.26M | 120.47M | 121.45M | 85.28M | 85.3M | 26.27M | 24.23M | 84.82M | 106.23M | 179.62M | 193.59M |
| Long-Term Debt | 39.39M | 36.55M | 36.27M | 43.72M | 43.08M | 42.96M | 40.14M | 42.04M | 42.17M | 43.28M | 42.48M | 40.19M | 4.06M | 3.98M | 0 | 0 | 58.65M | 80.56M | 153.5M | 174.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 124.67M | 127.77M | 121.15M | 122.8M | 124.85M | 142.97M | 137.75M | 137.43M | 148.05M | 140.4M | 144.61M | 141.34M | 120.76M | 112.51M | 86.77M | 117M | 199.88M | 320.91M | 639.15M | 608.15M |
| Total Debt | 39.39M | 36.55M | 36.27M | 44.03M | 43.08M | 43.35M | 40.14M | 42.34M | 42.17M | 43.66M | 42.48M | 40.55M | 4.06M | 3.98M | 26.84M | 59.51M | 146.12M | 212.23M | 420.76M | 311.9M |
| Net Debt | 13.97M | 17.49M | 375K | -34.22M | -45.59M | -20.36M | -21.03M | -12.54M | -13.42M | -19.89M | -32.29M | -37.72M | -54.12M | -63.78M | -45.64M | -15.36M | 91.58M | 91.55M | 207.29M | 114.38M |
| Debt / Equity | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.01x | 0.01x | 0.11x | 0.21x | 0.46x | 0.64x | 1.21x | 0.84x |
| Debt / EBITDA | 9.87x | - | 5.57x | 3.94x | 4.75x | 11.75x | 2.75x | 5.91x | 1.92x | 3.16x | 4.21x | 16.21x | - | - | - | - | 21.83x | - | 34.18x | 8198.78x |
| Net Debt / EBITDA | 3.50x | - | 0.06x | -3.06x | -5.03x | -5.52x | -1.44x | -1.75x | -0.61x | -1.44x | -3.20x | -15.08x | - | - | - | - | 13.68x | - | 16.84x | 3006.72x |
| Interest Coverage | 0.88x | -0.27x | -19.23x | 7.99x | 5.73x | -38.48x | 12.61x | 2.30x | 18.07x | 10.96x | 3.40x | 0.54x | -42.11x | - | - | - | 0.96x | -0.44x | 1.35x | -42.32x |
| Total Equity | 310.52M | 310.32M | 311.99M | 329.67M | 327.68M | 332.51M | 361.6M | 372.53M | 371.52M | 368.72M | 366.89M | 362.01M | 368.11M | 394.41M | 244.84M | 279.95M | 316.19M | 329.43M | 348.69M | 369.2M |
| Equity Growth % | -0.47% | -5.87% | -4.79% | -0.85% | -9.38% | -10.74% | -2.67% | 1.03% | 1.26% | 1.85% | -0.33% | -8.21% | 50.35% | 40.88% | -22.57% | -15.02% | -9.32% | -10.77% | -57.88% | -52.6% |
| Book Value per Share | 20.77 | 20.94 | 21.05 | 22.24 | 22.11 | 22.43 | 24.30 | 25.21 | 24.90 | 29.37 | 24.82 | 28.83 | 29.37 | 31.46 | 19.53 | 22.33 | 21.37 | 22.16 | 23.46 | 24.83 |
| Total Shareholders' Equity | 302.12M | 302.28M | 304.5M | 322.46M | 320.6M | 325.16M | 354.5M | 365.6M | 364.87M | 361.54M | 359.12M | 353.61M | 360.26M | 386.38M | 244.84M | 277.78M | 315.33M | 327.52M | 346.33M | 367.19M |
| Common Stock | 19.05K | 19K | 19K | 19K | 19K | 19K | 331.88M | 19K | 328.98M | 16K | 329.11M | 16K | 16K | 328.88M | 16K | 16K | 430.85M | 435.33M | 435.33M | 435.33M |
| Retained Earnings | -61M | -58.81M | -53.32M | -33.4M | -33.9M | -31.5M | 4.38M | 9.08M | 11.27M | 1.38M | -59K | 1.01M | 2.93M | 19.33M | -118.63M | -87.18M | -92.5M | -88.92M | -64.26M | -63.56M |
| Treasury Stock | -2.65M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | -2.64M | 0 | -2.64M | -61.09M | -61.09M | -61.09M | -61.09M |
| Accumulated OCI | 33.97M | 32.81M | 28.81M | 26.86M | 25.5M | 27.52M | 20.88M | 27.69M | 27.26M | 33.7M | 32.71M | 26.13M | 31.09M | 40.8M | 74.47M | 38.79M | 38.07M | 42.19M | 36.34M | 56.5M |
| Minority Interest | 8.4M | 8.05M | 7.49M | 7.21M | 7.08M | 7.35M | 7.09M | 6.93M | 6.65M | 7.18M | 7.77M | 8.4M | 7.85M | 8.03M | 0 | 2.17M | 864K | 1.91M | 2.36M | 2.01M |