US Stock MarketDetailed Quotes

SRL Scully Royalty

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  • 6.990
  • -0.010-0.14%
Close Dec 13 16:00 ET
103.61MMarket Cap110.95P/E (TTM)

Scully Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%91.21M31.97%103.26M26.82%94.01M26.82%94.01M2.91%78.25M-9.65%74.13M--74.13M-17.64%76.04M-11.25%82.05M
-Cash and cash equivalents 22.81%78.25M22.81%78.25M44.96%88.67M16.12%63.72M16.12%63.72M10.03%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%14.59M57.32%30.29M57.32%30.29M-16.48%17.07M4.10%19.26M--19.26M16.44%20.44M30.50%18.5M
Receivables 54.28%63.57M54.28%63.57M-18.87%54.88M-34.54%41.21M-34.54%41.21M5.94%67.65M66.53%62.95M--62.95M117.05%63.85M520.88%37.8M
-Accounts receivable 134.55%22.49M134.55%22.49M-55.74%1.7M-4.12%9.59M-4.12%9.59M10.74%3.84M-32.71%10M--10M-20.37%3.46M257.46%14.86M
-Loans receivable 33.39%37.34M33.39%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%1.09M72.40%1.09M----74.18%634K74.18%634K----96.76%364K--364K----27.59%185K
-Taxes receivable 1.43%640K1.43%640K0.00%705K-42.22%631K-42.22%631K91.06%705K287.23%1.09M--1.09M22.59%369K50.00%282K
-Other receivables -14.75%2.01M-14.75%2.01M-16.84%52.48M-36.99%2.36M-36.99%2.36M5.14%63.11M340.99%3.74M--3.74M142.33%60.02M10.40%849K
Inventory 42.74%1.2M42.74%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--581K79.32%2.18M-9.34%1.02M
Restricted cash 8.77%397K8.77%397K30.04%303K157.04%365K157.04%365K-95.22%233K-18.86%142K--142K10,064.58%4.88M105.88%175K
Other current assets -3.30%8.17M-3.30%8.17M----24.99%8.44M24.99%8.44M----0.00%6.76M--6.76M----6.19%6.76M
Total current assets -8.39%164.55M-8.39%164.55M8.56%160.99M23.31%179.61M23.31%179.61M-0.04%148.29M12.73%145.65M--145.65M18.35%148.34M19.09%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%2.97M21.81%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%9.51M7.15%9.81M0.60%9.68M0.60%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%21.52M1.35%21.52M76.51%21.25M65.03%21.23M65.03%21.23M-8.37%12.04M-7.79%12.87M--12.87M-3.98%13.14M6.83%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%499.35M0.17%509.97M--509.97M1.58%519.57M1.15%509.13M
Liabilities
Current liabilities
Payables -11.54%17.52M-11.54%17.52M40.98%25.1M131.61%19.8M131.61%19.8M3.85%17.8M-26.31%8.55M--8.55M-28.96%17.14M4.27%11.6M
-accounts payable -57.05%2.24M-57.05%2.24M54.56%19.23M-12.51%5.23M-12.51%5.23M-25.15%12.44M-39.82%5.97M--5.97M-28.76%16.62M0.02%9.92M
-Total tax payable 103.74%5.88M103.74%5.88M9.46%5.87M13.13%2.89M13.13%2.89M930.96%5.36M54.57%2.55M--2.55M-34.92%520K37.01%1.65M
-Due to related parties current -56.98%1.62M-56.98%1.62M----14,980.00%3.77M14,980.00%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%500K1.21%500K----2.49%494K2.49%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%393K35.05%393K-----24.22%291K--291K----5.49%384K
-Current capital lease obligation -20.87%311K-20.87%311K----35.05%393K35.05%393K-----24.22%291K--291K----5.49%384K
Current deferred liabilities 17.57%2.09M17.57%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%20.57M40.98%25.1M248.01%42.97M248.01%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%12.95M7.28%15.1M--15.1M18.52%17.36M-6.30%14.07M
Long term debt and capital lease obligation 1.76%43.72M1.76%43.72M7.32%43.08M2.18%42.96M2.18%42.96M-4.82%40.14M-2.85%42.04M--42.04M-0.72%42.17M7.69%43.28M
-Long term debt 1.76%43.72M1.76%43.72M7.32%43.08M2.18%42.96M2.18%42.96M-4.82%40.14M-2.85%42.04M--42.04M-0.72%42.17M7.69%43.28M
Non current deferred liabilities 3.18%58.37M3.18%58.37M-15.18%56.42M-16.14%56.57M-16.14%56.57M0.24%66.51M2.04%67.46M--67.46M5.99%66.36M1.24%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%102.22M2.23%102.22M-16.84%99.75M-20.06%100M-20.06%100M-5.18%119.95M0.66%125.08M--125.08M5.00%126.49M2.32%124.26M
Total liabilities -14.11%122.8M-14.11%122.8M-9.36%124.85M4.03%142.97M4.03%142.97M-6.96%137.75M-2.11%137.43M--137.43M2.38%148.05M-0.66%140.4M
Shareholders'equity
Share capital 0.00%19K0.00%19K-99.99%19K0.00%19K0.00%19K0.88%331.88M18.75%19K--19K-0.04%328.98M0.00%16K
-common stock 0.00%19K0.00%19K-99.99%19K0.00%19K0.00%19K0.88%331.88M18.75%19K--19K-0.04%328.98M0.00%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%4.38M558.78%9.08M--9.08M19,205.08%11.27M36.57%1.38M
Paid-in capital -0.04%331.63M-0.04%331.63M--331.63M0.09%331.76M0.09%331.76M----0.72%331.46M--331.46M----0.00%329.1M
Less: Treasury stock 0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M--2.64M0.00%2.64M0.00%2.64M
Gains losses not affecting retained earnings -2.43%26.86M-2.43%26.86M22.10%25.5M-0.60%27.52M-0.60%27.52M-23.41%20.88M-17.82%27.69M--27.69M-16.65%27.26M28.94%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%354.5M1.12%365.6M--365.6M1.60%364.87M2.24%361.54M
Noncontrolling interests -1.88%7.21M-1.88%7.21M-0.14%7.08M5.99%7.35M5.99%7.35M6.63%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%361.6M1.03%372.53M--372.53M1.26%371.52M1.85%368.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion
Heat List
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