US Stock MarketDetailed Quotes

Scully Royalty (SRL)

Watchlist

7.040
-0.070-0.98%

Close Apr 16 16:00 ET

7.040
0.0000.00%

Post 20:01 ET

107.19MMarket Cap-50.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scully Royalty (SRL) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-220.48%-31.54M

-14.54%26.18M

561.61%30.64M

68.80%-6.64M

-116.90%-21.27M

-36.38%-9.81M

-124.93%-7.19M

-1.44M

-129.96%-1.4M

-103.20%-3.2M

Net income from continuing operations

-1,548.75%-20.27M

105.98%1.4M

-417.56%-23.41M

3,376.89%7.37M

101.15%212K

-116.40%-18.4M

338.42%112.21M

--128.04M

331.29%16.16M

-98.42%-47.07M

Operating gains losses

-230.73%-4.29M

277.68%3.28M

19.77%-1.85M

-232.24%-2.3M

117.37%1.74M

69.80%-10.02M

-394.75%-33.18M

---3.42M

-4,564.14%-24.78M

212.59%11.26M

Depreciation and amortization

-8.93%7.22M

-25.89%7.93M

-2.94%10.7M

-3.90%11.02M

38.41%11.47M

45.08%8.29M

-15.15%5.71M

--1.21M

2.93%1.51M

-43.67%6.73M

Deferred tax

-6.79%-1.67M

79.36%-1.56M

-464.37%-7.56M

-56.77%2.07M

4,795.92%4.8M

-99.82%98K

1,658.61%55.24M

--51.52M

851.89%5.58M

116.02%3.14M

Other non cash items

-41.39%-837K

-432.58%-592K

-87.48%178K

193.37%1.42M

-483.63%-1.52M

123.44%397K

64.93%-1.69M

--236K

207.76%597K

-211.39%-4.83M

Change In working capital

-284.45%-30.34M

-22.38%16.45M

173.61%21.2M

18.56%-28.79M

-554.22%-35.35M

-197.46%-5.4M

-42.92%5.55M

--5.79M

-106.43%-547K

-90.84%9.71M

-Change in receivables

13.34%-14.09M

-167.02%-16.26M

199.10%24.27M

27.65%-24.49M

-7,163.30%-33.85M

-104.54%-466K

-66.00%10.26M

--974K

144.22%777K

278.96%30.19M

-Change in inventory

-52.94%-520K

-215.25%-340K

-11.41%295K

-35.59%333K

-66.67%517K

208.54%1.55M

-107.30%-1.43M

---321K

-26.44%946K

-89.41%19.59M

-Change in prepaid assets

-472.10%-1.03M

126.69%276K

-349.16%-1.03M

327.84%415K

120.73%97K

-768.57%-468K

-99.16%70K

--640K

-95.70%333K

-66.10%8.36M

-Change in payables and accrued expense

369.54%2.66M

-109.48%-985K

1,025.58%10.39M

-305.12%-1.12M

384.90%547K

68.58%-192K

97.69%-611K

--5.14M

-240.69%-2.35M

78.99%-26.49M

-Change in other current assets

-151.99%-17.57M

370.14%33.79M

-216.76%-12.51M

-51.42%-3.95M

56.45%-2.61M

-601.99%-5.99M

-106.75%-853K

---368K

40.65%-254K

213.08%12.64M

-Change in other current liabilities

----

95.30%-1.62M

--0

--2K

-199.44%-34.51M

-Change in other working capital

846.43%209K

86.73%-28K

-1,155.00%-211K

133.33%20K

-137.74%-60K

157.82%159K

-409.26%-275K

----

-108.10%-54K

Cash from discontinued investing activities

Operating cash flow

-220.48%-31.54M

-14.54%26.18M

561.61%30.64M

68.80%-6.64M

-116.90%-21.27M

-36.38%-9.81M

-124.93%-7.19M

---1.44M

-129.96%-1.4M

-103.20%-3.2M

Investing cash flow

Cash flow from continuing investing activities

143.76%2.76M

-34.85%-6.31M

-381.67%-4.68M

-128.40%-971K

133.51%3.42M

-696.41%-10.2M

63.34%-1.28M

-134.91%-1.83M

-109.85%-3.49M

Net PPE purchase and sale

50.56%-89K

61.86%-180K

51.93%-472K

-332.60%-982K

68.47%-227K

-263.64%-720K

-104.14%-198K

---15K

-95.85%232K

2,515.66%4.78M

Net intangibles purchase and sale

----

---765K

Net business purchase and sale

---28K

--0

----

54.10%-873K

-130.55%-1.9M

90.21%-825K

--0

---801K

-133.89%-8.43M

Net investment purchase and sale

--2.96M

--0

----

-327.95%-1.2M

--0

----

-94.81%526K

Net other investing changes

108.12%593K

-6.59%-7.3M

---6.85M

----

99.41%-45K

-9,744.16%-7.58M

-119.74%-77K

--6K

-124.79%-60K

-41.96%390K

Cash from discontinued investing activities

Investing cash flow

143.76%2.76M

-34.85%-6.31M

-381.67%-4.68M

-128.40%-971K

133.51%3.42M

-696.41%-10.2M

63.34%-1.28M

--3K

-134.91%-1.83M

-109.85%-3.49M

Financing cash flow

Cash flow from continuing financing activities

69.67%-1.16M

77.81%-3.82M

-3,954.72%-17.19M

14.86%-424K

-101.43%-498K

4,159.74%34.79M

97.99%-857K

-52K

74.46%-42.72M

Net issuance payments of debt

3.55%-380K

-12.57%-394K

17.45%-350K

5.99%-424K

-101.27%-451K

--35.64M

--0

74.48%-42.25M

Net common stock issuance

----

--1.18M

Cash dividends paid

--0

79.79%-3.42M

---16.93M

--0

----

Proceeds from stock option exercised by employees

--0

--406K

--0

--231K

--0

----

--0

Net other financing activities

---777K

----

---320K

----

95.64%-47K

-25.79%-1.08M

47.87%-857K

---52K

--0

2.32%-1.64M

Cash from discontinued financing activities

Financing cash flow

69.67%-1.16M

77.81%-3.82M

-3,954.72%-17.19M

14.86%-424K

-101.43%-498K

4,159.74%34.79M

97.99%-857K

---52K

--0

74.46%-42.72M

Net cash flow

Beginning cash position

22.81%78.25M

16.12%63.72M

-13.66%54.87M

-18.81%63.55M

15.52%78.27M

-9.50%67.76M

-37.96%74.87M

--66.44M

32.91%72.48M

-38.90%120.68M

Current changes in cash

-286.44%-29.94M

83.15%16.06M

209.16%8.77M

56.23%-8.03M

-224.13%-18.35M

258.46%14.78M

81.12%-9.33M

---1.49M

-129.91%-3.23M

-54.77%-49.41M

Effect of exchange rate changes

325.98%3.44M

-2,105.26%-1.52M

111.75%76K

-117.83%-647K

184.98%3.63M

-292.38%-4.27M

-38.45%2.22M

--2.81M

-25.59%-2.81M

109.60%3.61M

End cash Position

-33.86%51.76M

22.81%78.25M

16.12%63.72M

-13.66%54.87M

-18.81%63.55M

15.52%78.27M

-9.50%67.76M

--67.76M

5.31%66.44M

-37.96%74.87M

Free cash flow

-221.66%-31.63M

-13.80%26M

495.92%30.17M

64.56%-7.62M

-104.22%-21.5M

-42.47%-10.53M

-86.50%-7.39M

---1.46M

-128.70%-1.17M

-103.98%-3.96M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-220.48%-31.54M	-14.54%26.18M	561.61%30.64M	68.80%-6.64M	-116.90%-21.27M	-36.38%-9.81M	-124.93%-7.19M	-1.44M	-129.96%-1.4M	-103.20%-3.2M
Net income from continuing operations	-1,548.75%-20.27M	105.98%1.4M	-417.56%-23.41M	3,376.89%7.37M	101.15%212K	-116.40%-18.4M	338.42%112.21M	--128.04M	331.29%16.16M	-98.42%-47.07M
Operating gains losses	-230.73%-4.29M	277.68%3.28M	19.77%-1.85M	-232.24%-2.3M	117.37%1.74M	69.80%-10.02M	-394.75%-33.18M	---3.42M	-4,564.14%-24.78M	212.59%11.26M
Depreciation and amortization	-8.93%7.22M	-25.89%7.93M	-2.94%10.7M	-3.90%11.02M	38.41%11.47M	45.08%8.29M	-15.15%5.71M	--1.21M	2.93%1.51M	-43.67%6.73M
Deferred tax	-6.79%-1.67M	79.36%-1.56M	-464.37%-7.56M	-56.77%2.07M	4,795.92%4.8M	-99.82%98K	1,658.61%55.24M	--51.52M	851.89%5.58M	116.02%3.14M
Other non cash items	-41.39%-837K	-432.58%-592K	-87.48%178K	193.37%1.42M	-483.63%-1.52M	123.44%397K	64.93%-1.69M	--236K	207.76%597K	-211.39%-4.83M
Change In working capital	-284.45%-30.34M	-22.38%16.45M	173.61%21.2M	18.56%-28.79M	-554.22%-35.35M	-197.46%-5.4M	-42.92%5.55M	--5.79M	-106.43%-547K	-90.84%9.71M
-Change in receivables	13.34%-14.09M	-167.02%-16.26M	199.10%24.27M	27.65%-24.49M	-7,163.30%-33.85M	-104.54%-466K	-66.00%10.26M	--974K	144.22%777K	278.96%30.19M
-Change in inventory	-52.94%-520K	-215.25%-340K	-11.41%295K	-35.59%333K	-66.67%517K	208.54%1.55M	-107.30%-1.43M	---321K	-26.44%946K	-89.41%19.59M
-Change in prepaid assets	-472.10%-1.03M	126.69%276K	-349.16%-1.03M	327.84%415K	120.73%97K	-768.57%-468K	-99.16%70K	--640K	-95.70%333K	-66.10%8.36M
-Change in payables and accrued expense	369.54%2.66M	-109.48%-985K	1,025.58%10.39M	-305.12%-1.12M	384.90%547K	68.58%-192K	97.69%-611K	--5.14M	-240.69%-2.35M	78.99%-26.49M
-Change in other current assets	-151.99%-17.57M	370.14%33.79M	-216.76%-12.51M	-51.42%-3.95M	56.45%-2.61M	-601.99%-5.99M	-106.75%-853K	---368K	40.65%-254K	213.08%12.64M
-Change in other current liabilities	----	----	----	----	----	----	95.30%-1.62M	--0	--2K	-199.44%-34.51M
-Change in other working capital	846.43%209K	86.73%-28K	-1,155.00%-211K	133.33%20K	-137.74%-60K	157.82%159K	-409.26%-275K	----	----	-108.10%-54K
Cash from discontinued investing activities
Operating cash flow	-220.48%-31.54M	-14.54%26.18M	561.61%30.64M	68.80%-6.64M	-116.90%-21.27M	-36.38%-9.81M	-124.93%-7.19M	---1.44M	-129.96%-1.4M	-103.20%-3.2M
Investing cash flow
Cash flow from continuing investing activities	143.76%2.76M	-34.85%-6.31M	-381.67%-4.68M	-128.40%-971K	133.51%3.42M	-696.41%-10.2M	63.34%-1.28M	3K	-134.91%-1.83M	-109.85%-3.49M
Net PPE purchase and sale	50.56%-89K	61.86%-180K	51.93%-472K	-332.60%-982K	68.47%-227K	-263.64%-720K	-104.14%-198K	---15K	-95.85%232K	2,515.66%4.78M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	---765K
Net business purchase and sale	---28K	--0	--0	----	54.10%-873K	-130.55%-1.9M	90.21%-825K	--0	---801K	-133.89%-8.43M
Net investment purchase and sale	--2.96M	--0	--0	----	----	----	-327.95%-1.2M	--0	----	-94.81%526K
Net other investing changes	108.12%593K	-6.59%-7.3M	---6.85M	----	99.41%-45K	-9,744.16%-7.58M	-119.74%-77K	--6K	-124.79%-60K	-41.96%390K
Cash from discontinued investing activities
Investing cash flow	143.76%2.76M	-34.85%-6.31M	-381.67%-4.68M	-128.40%-971K	133.51%3.42M	-696.41%-10.2M	63.34%-1.28M	--3K	-134.91%-1.83M	-109.85%-3.49M
Financing cash flow
Cash flow from continuing financing activities	69.67%-1.16M	77.81%-3.82M	-3,954.72%-17.19M	14.86%-424K	-101.43%-498K	4,159.74%34.79M	97.99%-857K	-52K	0	74.46%-42.72M
Net issuance payments of debt	3.55%-380K	-12.57%-394K	17.45%-350K	5.99%-424K	-101.27%-451K	--35.64M	--0	--0	--0	74.48%-42.25M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--1.18M
Cash dividends paid	--0	79.79%-3.42M	---16.93M	--0	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--406K	--0	--0	--231K	--0	----	----	--0
Net other financing activities	---777K	----	---320K	----	95.64%-47K	-25.79%-1.08M	47.87%-857K	---52K	--0	2.32%-1.64M
Cash from discontinued financing activities
Financing cash flow	69.67%-1.16M	77.81%-3.82M	-3,954.72%-17.19M	14.86%-424K	-101.43%-498K	4,159.74%34.79M	97.99%-857K	---52K	--0	74.46%-42.72M
Net cash flow
Beginning cash position	22.81%78.25M	16.12%63.72M	-13.66%54.87M	-18.81%63.55M	15.52%78.27M	-9.50%67.76M	-37.96%74.87M	--66.44M	32.91%72.48M	-38.90%120.68M
Current changes in cash	-286.44%-29.94M	83.15%16.06M	209.16%8.77M	56.23%-8.03M	-224.13%-18.35M	258.46%14.78M	81.12%-9.33M	---1.49M	-129.91%-3.23M	-54.77%-49.41M
Effect of exchange rate changes	325.98%3.44M	-2,105.26%-1.52M	111.75%76K	-117.83%-647K	184.98%3.63M	-292.38%-4.27M	-38.45%2.22M	--2.81M	-25.59%-2.81M	109.60%3.61M
End cash Position	-33.86%51.76M	22.81%78.25M	16.12%63.72M	-13.66%54.87M	-18.81%63.55M	15.52%78.27M	-9.50%67.76M	--67.76M	5.31%66.44M	-37.96%74.87M
Free cash flow	-221.66%-31.63M	-13.80%26M	495.92%30.17M	64.56%-7.62M	-104.22%-21.5M	-42.47%-10.53M	-86.50%-7.39M	---1.46M	-128.70%-1.17M	-103.98%-3.96M
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm