US Stock MarketDetailed Quotes

SRL Scully Royalty

Watchlist

6.560
+0.123+1.91%

Close Dec 23 16:00 ET

97.23MMarket Cap104.13P/E (TTM)

Scully Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.98%91.21M

31.97%103.26M

26.82%94.01M

2.91%78.25M

-9.65%74.13M

--74.13M

-17.64%76.04M

-11.25%82.05M

-Cash and cash equivalents

22.81%78.25M

44.96%88.67M

16.12%63.72M

10.03%61.17M

-13.66%54.87M

--54.87M

-25.65%55.59M

-18.81%63.55M

-Short-term investments

-57.22%12.96M

-14.58%14.59M

57.32%30.29M

-16.48%17.07M

4.10%19.26M

--19.26M

16.44%20.44M

30.50%18.5M

Receivables

54.28%63.57M

-18.87%54.88M

-34.54%41.21M

5.94%67.65M

66.53%62.95M

--62.95M

117.05%63.85M

520.88%37.8M

-Accounts receivable

134.55%22.49M

-55.74%1.7M

-4.12%9.59M

10.74%3.84M

-32.71%10M

--10M

-20.37%3.46M

257.46%14.86M

-Loans receivable

33.39%37.34M

----

-41.37%27.99M

----

120.84%47.75M

--47.75M

----

2,511.11%21.62M

-Accrued interest receivable

72.40%1.09M

----

74.18%634K

----

96.76%364K

--364K

----

27.59%185K

-Taxes receivable

1.43%640K

0.00%705K

-42.22%631K

91.06%705K

287.23%1.09M

--1.09M

22.59%369K

50.00%282K

-Other receivables

-14.75%2.01M

-16.84%52.48M

-36.99%2.36M

5.14%63.11M

340.99%3.74M

--3.74M

142.33%60.02M

10.40%849K

Inventory

42.74%1.2M

-19.05%803K

-23.64%840K

-29.09%992K

-22.15%1.1M

--1.1M

-40.21%1.4M

-40.83%1.41M

Prepaid assets

----

48.46%1.74M

----

-46.16%1.17M

-42.98%581K

--581K

79.32%2.18M

-9.34%1.02M

Restricted cash

8.77%397K

30.04%303K

157.04%365K

-95.22%233K

-18.86%142K

--142K

10,064.58%4.88M

105.88%175K

Other current assets

-3.30%8.17M

----

24.99%8.44M

----

0.00%6.76M

--6.76M

----

6.19%6.76M

Total current assets

-8.39%164.55M

8.56%160.99M

23.31%179.61M

-0.04%148.29M

12.73%145.65M

--145.65M

18.35%148.34M

19.09%129.21M

Non current assets

Net PPE

-3.59%222.39M

-23.60%226.45M

-24.06%230.67M

-4.25%296.38M

-3.02%303.77M

--303.77M

-3.62%309.54M

-3.76%313.24M

-Gross PPE

-0.35%266.39M

----

-18.28%267.34M

----

-1.90%327.15M

--327.15M

----

-2.64%333.5M

-Accumulated depreciation

-20.01%-44.01M

----

-56.84%-36.67M

----

-15.42%-23.38M

---23.38M

----

-18.68%-20.26M

Investments and advances

21.81%2.97M

-33.38%2.28M

-32.83%2.44M

-2.72%3.43M

-2.58%3.63M

--3.63M

-14.32%3.52M

-2.31%3.72M

Long-term notes receivables

----

-98.19%22K

--1.24M

Non current deferred assets

-1.74%9.51M

7.15%9.81M

0.60%9.68M

-10.66%9.16M

-11.39%9.62M

--9.62M

-2.59%10.25M

-24.06%10.86M

Other non current assets

1.35%21.52M

76.51%21.25M

65.03%21.23M

-8.37%12.04M

-7.79%12.87M

--12.87M

-3.98%13.14M

6.83%13.95M

Total non current assets

-2.69%287.92M

-16.95%291.55M

-18.79%295.87M

-5.43%351.06M

-4.11%364.31M

--364.31M

-3.86%371.23M

-3.78%379.91M

Total assets

-4.84%452.47M

-9.37%452.53M

-6.76%475.48M

-3.89%499.35M

0.17%509.97M

--509.97M

1.58%519.57M

1.15%509.13M

Liabilities

Current liabilities

Payables

-11.54%17.52M

40.98%25.1M

131.61%19.8M

3.85%17.8M

-26.31%8.55M

--8.55M

-28.96%17.14M

4.27%11.6M

-accounts payable

-57.05%2.24M

54.56%19.23M

-12.51%5.23M

-25.15%12.44M

-39.82%5.97M

--5.97M

-28.76%16.62M

0.02%9.92M

-Total tax payable

103.74%5.88M

9.46%5.87M

13.13%2.89M

930.96%5.36M

54.57%2.55M

--2.55M

-34.92%520K

37.01%1.65M

-Due to related parties current

-56.98%1.62M

----

14,980.00%3.77M

----

-7.41%25K

--25K

----

--27K

-Other payable

-1.91%7.77M

----

--7.92M

----

Current accrued expenses

1.21%500K

----

2.49%494K

----

-7.49%482K

--482K

----

-85.35%521K

Current provisions

----

-50.78%283K

--283K

----

--575K

Current debt and capital lease obligation

-20.87%311K

----

35.05%393K

----

-24.22%291K

--291K

----

5.49%384K

-Current capital lease obligation

-20.87%311K

----

35.05%393K

----

-24.22%291K

--291K

----

5.49%384K

Current deferred liabilities

17.57%2.09M

----

-28.13%1.78M

----

-10.70%2.47M

--2.47M

----

-40.33%2.77M

Other current liabilities

----

--20.36M

----

--4.41M

----

Current liabilities

-52.12%20.57M

40.98%25.1M

248.01%42.97M

-17.41%17.8M

-23.48%12.35M

--12.35M

-10.68%21.56M

-18.86%16.14M

Non current liabilities

Long term provisions

----

-25.41%12.95M

7.28%15.1M

--15.1M

18.52%17.36M

-6.30%14.07M

Long term debt and capital lease obligation

1.76%43.72M

7.32%43.08M

2.18%42.96M

-4.82%40.14M

-2.85%42.04M

--42.04M

-0.72%42.17M

7.69%43.28M

-Long term debt

1.76%43.72M

7.32%43.08M

2.18%42.96M

-4.82%40.14M

-2.85%42.04M

--42.04M

-0.72%42.17M

7.69%43.28M

Non current deferred liabilities

3.18%58.37M

-15.18%56.42M

-16.14%56.57M

0.24%66.51M

2.04%67.46M

--67.46M

5.99%66.36M

1.24%66.12M

Other non current liabilities

-70.60%137K

-26.96%252K

-3.52%466K

-42.98%345K

-39.70%483K

--483K

-19.01%605K

-14.24%801K

Total non current liabilities

2.23%102.22M

-16.84%99.75M

-20.06%100M

-5.18%119.95M

0.66%125.08M

--125.08M

5.00%126.49M

2.32%124.26M

Total liabilities

-14.11%122.8M

-9.36%124.85M

4.03%142.97M

-6.96%137.75M

-2.11%137.43M

--137.43M

2.38%148.05M

-0.66%140.4M

Shareholders'equity

Share capital

0.00%19K

-99.99%19K

0.00%19K

0.88%331.88M

18.75%19K

--19K

-0.04%328.98M

0.00%16K

-common stock

0.00%19K

-99.99%19K

0.00%19K

0.88%331.88M

18.75%19K

--19K

-0.04%328.98M

0.00%16K

Retained earnings

-6.04%-33.4M

-873.47%-33.9M

-446.98%-31.5M

-61.12%4.38M

558.78%9.08M

--9.08M

19,205.08%11.27M

36.57%1.38M

Paid-in capital

-0.04%331.63M

--331.63M

0.09%331.76M

----

0.72%331.46M

--331.46M

----

0.00%329.1M

Less: Treasury stock

0.00%2.64M

--2.64M

0.00%2.64M

Gains losses not affecting retained earnings

-2.43%26.86M

22.10%25.5M

-0.60%27.52M

-23.41%20.88M

-17.82%27.69M

--27.69M

-16.65%27.26M

28.94%33.7M

Total stockholders'equity

-0.83%322.46M

-9.56%320.6M

-11.06%325.16M

-2.84%354.5M

1.12%365.6M

--365.6M

1.60%364.87M

2.24%361.54M

Noncontrolling interests

-1.88%7.21M

-0.14%7.08M

5.99%7.35M

6.63%7.09M

-3.43%6.93M

--6.93M

-14.36%6.65M

-14.54%7.18M

Total equity

-0.85%329.67M

-9.38%327.68M

-10.74%332.51M

-2.67%361.6M

1.03%372.53M

--372.53M

1.26%371.52M

1.85%368.72M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-2.98%91.21M	-2.98%91.21M	31.97%103.26M	26.82%94.01M	26.82%94.01M	2.91%78.25M	-9.65%74.13M	--74.13M	-17.64%76.04M	-11.25%82.05M
-Cash and cash equivalents	22.81%78.25M	22.81%78.25M	44.96%88.67M	16.12%63.72M	16.12%63.72M	10.03%61.17M	-13.66%54.87M	--54.87M	-25.65%55.59M	-18.81%63.55M
-Short-term investments	-57.22%12.96M	-57.22%12.96M	-14.58%14.59M	57.32%30.29M	57.32%30.29M	-16.48%17.07M	4.10%19.26M	--19.26M	16.44%20.44M	30.50%18.5M
Receivables	54.28%63.57M	54.28%63.57M	-18.87%54.88M	-34.54%41.21M	-34.54%41.21M	5.94%67.65M	66.53%62.95M	--62.95M	117.05%63.85M	520.88%37.8M
-Accounts receivable	134.55%22.49M	134.55%22.49M	-55.74%1.7M	-4.12%9.59M	-4.12%9.59M	10.74%3.84M	-32.71%10M	--10M	-20.37%3.46M	257.46%14.86M
-Loans receivable	33.39%37.34M	33.39%37.34M	----	-41.37%27.99M	-41.37%27.99M	----	120.84%47.75M	--47.75M	----	2,511.11%21.62M
-Accrued interest receivable	72.40%1.09M	72.40%1.09M	----	74.18%634K	74.18%634K	----	96.76%364K	--364K	----	27.59%185K
-Taxes receivable	1.43%640K	1.43%640K	0.00%705K	-42.22%631K	-42.22%631K	91.06%705K	287.23%1.09M	--1.09M	22.59%369K	50.00%282K
-Other receivables	-14.75%2.01M	-14.75%2.01M	-16.84%52.48M	-36.99%2.36M	-36.99%2.36M	5.14%63.11M	340.99%3.74M	--3.74M	142.33%60.02M	10.40%849K
Inventory	42.74%1.2M	42.74%1.2M	-19.05%803K	-23.64%840K	-23.64%840K	-29.09%992K	-22.15%1.1M	--1.1M	-40.21%1.4M	-40.83%1.41M
Prepaid assets	----	----	48.46%1.74M	----	----	-46.16%1.17M	-42.98%581K	--581K	79.32%2.18M	-9.34%1.02M
Restricted cash	8.77%397K	8.77%397K	30.04%303K	157.04%365K	157.04%365K	-95.22%233K	-18.86%142K	--142K	10,064.58%4.88M	105.88%175K
Other current assets	-3.30%8.17M	-3.30%8.17M	----	24.99%8.44M	24.99%8.44M	----	0.00%6.76M	--6.76M	----	6.19%6.76M
Total current assets	-8.39%164.55M	-8.39%164.55M	8.56%160.99M	23.31%179.61M	23.31%179.61M	-0.04%148.29M	12.73%145.65M	--145.65M	18.35%148.34M	19.09%129.21M
Non current assets
Net PPE	-3.59%222.39M	-3.59%222.39M	-23.60%226.45M	-24.06%230.67M	-24.06%230.67M	-4.25%296.38M	-3.02%303.77M	--303.77M	-3.62%309.54M	-3.76%313.24M
-Gross PPE	-0.35%266.39M	-0.35%266.39M	----	-18.28%267.34M	-18.28%267.34M	----	-1.90%327.15M	--327.15M	----	-2.64%333.5M
-Accumulated depreciation	-20.01%-44.01M	-20.01%-44.01M	----	-56.84%-36.67M	-56.84%-36.67M	----	-15.42%-23.38M	---23.38M	----	-18.68%-20.26M
Investments and advances	21.81%2.97M	21.81%2.97M	-33.38%2.28M	-32.83%2.44M	-32.83%2.44M	-2.72%3.43M	-2.58%3.63M	--3.63M	-14.32%3.52M	-2.31%3.72M
Long-term notes receivables	----	----	----	----	----	----	----	----	-98.19%22K	--1.24M
Non current deferred assets	-1.74%9.51M	-1.74%9.51M	7.15%9.81M	0.60%9.68M	0.60%9.68M	-10.66%9.16M	-11.39%9.62M	--9.62M	-2.59%10.25M	-24.06%10.86M
Other non current assets	1.35%21.52M	1.35%21.52M	76.51%21.25M	65.03%21.23M	65.03%21.23M	-8.37%12.04M	-7.79%12.87M	--12.87M	-3.98%13.14M	6.83%13.95M
Total non current assets	-2.69%287.92M	-2.69%287.92M	-16.95%291.55M	-18.79%295.87M	-18.79%295.87M	-5.43%351.06M	-4.11%364.31M	--364.31M	-3.86%371.23M	-3.78%379.91M
Total assets	-4.84%452.47M	-4.84%452.47M	-9.37%452.53M	-6.76%475.48M	-6.76%475.48M	-3.89%499.35M	0.17%509.97M	--509.97M	1.58%519.57M	1.15%509.13M
Liabilities
Current liabilities
Payables	-11.54%17.52M	-11.54%17.52M	40.98%25.1M	131.61%19.8M	131.61%19.8M	3.85%17.8M	-26.31%8.55M	--8.55M	-28.96%17.14M	4.27%11.6M
-accounts payable	-57.05%2.24M	-57.05%2.24M	54.56%19.23M	-12.51%5.23M	-12.51%5.23M	-25.15%12.44M	-39.82%5.97M	--5.97M	-28.76%16.62M	0.02%9.92M
-Total tax payable	103.74%5.88M	103.74%5.88M	9.46%5.87M	13.13%2.89M	13.13%2.89M	930.96%5.36M	54.57%2.55M	--2.55M	-34.92%520K	37.01%1.65M
-Due to related parties current	-56.98%1.62M	-56.98%1.62M	----	14,980.00%3.77M	14,980.00%3.77M	----	-7.41%25K	--25K	----	--27K
-Other payable	-1.91%7.77M	-1.91%7.77M	----	--7.92M	--7.92M	----	----	----	----	----
Current accrued expenses	1.21%500K	1.21%500K	----	2.49%494K	2.49%494K	----	-7.49%482K	--482K	----	-85.35%521K
Current provisions	----	----	----	----	----	----	-50.78%283K	--283K	----	--575K
Current debt and capital lease obligation	-20.87%311K	-20.87%311K	----	35.05%393K	35.05%393K	----	-24.22%291K	--291K	----	5.49%384K
-Current capital lease obligation	-20.87%311K	-20.87%311K	----	35.05%393K	35.05%393K	----	-24.22%291K	--291K	----	5.49%384K
Current deferred liabilities	17.57%2.09M	17.57%2.09M	----	-28.13%1.78M	-28.13%1.78M	----	-10.70%2.47M	--2.47M	----	-40.33%2.77M
Other current liabilities	----	----	----	--20.36M	--20.36M	----	----	----	--4.41M	----
Current liabilities	-52.12%20.57M	-52.12%20.57M	40.98%25.1M	248.01%42.97M	248.01%42.97M	-17.41%17.8M	-23.48%12.35M	--12.35M	-10.68%21.56M	-18.86%16.14M
Non current liabilities
Long term provisions	----	----	----	----	----	-25.41%12.95M	7.28%15.1M	--15.1M	18.52%17.36M	-6.30%14.07M
Long term debt and capital lease obligation	1.76%43.72M	1.76%43.72M	7.32%43.08M	2.18%42.96M	2.18%42.96M	-4.82%40.14M	-2.85%42.04M	--42.04M	-0.72%42.17M	7.69%43.28M
-Long term debt	1.76%43.72M	1.76%43.72M	7.32%43.08M	2.18%42.96M	2.18%42.96M	-4.82%40.14M	-2.85%42.04M	--42.04M	-0.72%42.17M	7.69%43.28M
Non current deferred liabilities	3.18%58.37M	3.18%58.37M	-15.18%56.42M	-16.14%56.57M	-16.14%56.57M	0.24%66.51M	2.04%67.46M	--67.46M	5.99%66.36M	1.24%66.12M
Other non current liabilities	-70.60%137K	-70.60%137K	-26.96%252K	-3.52%466K	-3.52%466K	-42.98%345K	-39.70%483K	--483K	-19.01%605K	-14.24%801K
Total non current liabilities	2.23%102.22M	2.23%102.22M	-16.84%99.75M	-20.06%100M	-20.06%100M	-5.18%119.95M	0.66%125.08M	--125.08M	5.00%126.49M	2.32%124.26M
Total liabilities	-14.11%122.8M	-14.11%122.8M	-9.36%124.85M	4.03%142.97M	4.03%142.97M	-6.96%137.75M	-2.11%137.43M	--137.43M	2.38%148.05M	-0.66%140.4M
Shareholders'equity
Share capital	0.00%19K	0.00%19K	-99.99%19K	0.00%19K	0.00%19K	0.88%331.88M	18.75%19K	--19K	-0.04%328.98M	0.00%16K
-common stock	0.00%19K	0.00%19K	-99.99%19K	0.00%19K	0.00%19K	0.88%331.88M	18.75%19K	--19K	-0.04%328.98M	0.00%16K
Retained earnings	-6.04%-33.4M	-6.04%-33.4M	-873.47%-33.9M	-446.98%-31.5M	-446.98%-31.5M	-61.12%4.38M	558.78%9.08M	--9.08M	19,205.08%11.27M	36.57%1.38M
Paid-in capital	-0.04%331.63M	-0.04%331.63M	--331.63M	0.09%331.76M	0.09%331.76M	----	0.72%331.46M	--331.46M	----	0.00%329.1M
Less: Treasury stock	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	--2.64M	0.00%2.64M	0.00%2.64M
Gains losses not affecting retained earnings	-2.43%26.86M	-2.43%26.86M	22.10%25.5M	-0.60%27.52M	-0.60%27.52M	-23.41%20.88M	-17.82%27.69M	--27.69M	-16.65%27.26M	28.94%33.7M
Total stockholders'equity	-0.83%322.46M	-0.83%322.46M	-9.56%320.6M	-11.06%325.16M	-11.06%325.16M	-2.84%354.5M	1.12%365.6M	--365.6M	1.60%364.87M	2.24%361.54M
Noncontrolling interests	-1.88%7.21M	-1.88%7.21M	-0.14%7.08M	5.99%7.35M	5.99%7.35M	6.63%7.09M	-3.43%6.93M	--6.93M	-14.36%6.65M	-14.54%7.18M
Total equity	-0.85%329.67M	-0.85%329.67M	-9.38%327.68M	-10.74%332.51M	-10.74%332.51M	-2.67%361.6M	1.03%372.53M	--372.53M	1.26%371.52M	1.85%368.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Heat List

Overall

No Data