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US Stock MarketDetailed Quotes
SRL Scully Royalty
- 6.990
- -0.010-0.14%
Close Dec 13 16:00 ET
103.61MMarket Cap110.95P/E (TTM)
7.000High6.750Low7.22KVolume6.865Open7.000Pre Close50.23KTurnover0.10%Turnover Ratio110.95P/E (Static)14.82MShares8.59052wk High0.46P/B50.82MFloat Cap5.74052wk Low0.17Dividend TTM7.27MShs Float52.394Historical High2.49%Div YieldTTM3.57%Amplitude1.083Historical Low6.959Avg Price1Lot Size
Scully Royalty Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.54%26.18M | 561.61%30.64M | 68.80%-6.64M | -116.90%-21.27M | -36.38%-9.81M | -124.93%-7.19M | -112.17%-1.44M | -129.96%-1.4M | -103.20%-3.2M | 287.41%11.84M |
| Net income from continuing operations | 105.98%1.4M | -417.56%-23.41M | 3,376.89%7.37M | 101.15%212K | -116.40%-18.4M | 338.42%112.21M | 476.92%128.04M | 331.29%16.16M | -98.42%-47.07M | -110.44%-33.97M |
| Operating gains losses | 277.68%3.28M | 19.77%-1.85M | -232.24%-2.3M | 117.37%1.74M | 69.80%-10.02M | -394.75%-33.18M | -126.52%-3.42M | -4,564.14%-24.78M | 212.59%11.26M | 1,098.14%12.89M |
| Depreciation and amortization | -25.89%7.93M | -2.94%10.7M | -3.90%11.02M | 38.41%11.47M | 45.08%8.29M | -15.15%5.71M | -8.57%1.21M | 2.93%1.51M | -43.67%6.73M | -58.62%1.32M |
| Deferred tax | 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 | 1,084.34%51.52M | 851.89%5.58M | 116.02%3.14M | 199.38%4.35M |
| Other non cash items | -432.58%-592K | -87.48%178K | 193.37%1.42M | -483.63%-1.52M | 123.44%397K | 64.93%-1.69M | 210.53%236K | 207.76%597K | -211.39%-4.83M | -95.39%76K |
| Change In working capital | -22.38%16.45M | 173.61%21.2M | 18.56%-28.79M | -554.22%-35.35M | -197.46%-5.4M | -42.92%5.55M | -62.70%5.79M | -106.43%-547K | -90.84%9.71M | 496.80%15.52M |
| -Change in receivables | -167.02%-16.26M | 199.10%24.27M | 27.65%-24.49M | -7,163.30%-33.85M | -104.54%-466K | -66.00%10.26M | -96.47%974K | 144.22%777K | 278.96%30.19M | 148.66%27.57M |
| -Change in inventory | -215.25%-340K | -11.41%295K | -35.59%333K | -66.67%517K | 208.54%1.55M | -107.30%-1.43M | -141.37%-321K | -26.44%946K | -89.41%19.59M | -99.00%776K |
| -Change in prepaid assets | 126.69%276K | -349.16%-1.03M | 327.84%415K | 120.73%97K | -768.57%-468K | -99.16%70K | 357.14%640K | -95.70%333K | -66.10%8.36M | -99.13%140K |
| -Change in payables and accrued expense | -109.48%-985K | 1,025.58%10.39M | -305.12%-1.12M | 384.90%547K | 68.58%-192K | 97.69%-611K | 137.49%5.14M | -240.69%-2.35M | 78.99%-26.49M | 75.84%-13.71M |
| -Change in other current assets | 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 | --0 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 95.30%-1.62M | --0 | --2K | -199.44%-34.51M | 101.39%782K |
| -Change in other working capital | 86.73%-28K | -1,155.00%-211K | 133.33%20K | -137.74%-60K | 157.82%159K | -409.26%-275K | ---- | ---- | -108.10%-54K | -106.94%-42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.54%26.18M | 561.61%30.64M | 68.80%-6.64M | -116.90%-21.27M | -36.38%-9.81M | -124.93%-7.19M | -112.17%-1.44M | -129.96%-1.4M | -103.20%-3.2M | 287.41%11.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.85%-6.31M | -381.67%-4.68M | -128.40%-971K | 133.51%3.42M | -696.41%-10.2M | 63.34%-1.28M | 100.04%3K | -134.91%-1.83M | -109.85%-3.49M | -113.75%-8.56M |
| Net PPE purchase and sale | 61.86%-180K | 51.93%-472K | -332.60%-982K | 68.47%-227K | -263.64%-720K | -104.14%-198K | 87.80%-15K | -95.85%232K | 2,515.66%4.78M | -108.15%-123K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---765K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 54.10%-873K | -130.55%-1.9M | 90.21%-825K | --0 | ---801K | -133.89%-8.43M | -116.99%-8.29M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -327.95%-1.2M | --0 | ---- | -94.81%526K | --526K |
| Net other investing changes | -6.59%-7.3M | ---6.85M | ---- | 99.41%-45K | -9,744.16%-7.58M | -119.74%-77K | -93.33%6K | -124.79%-60K | -41.96%390K | -94.99%90K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.85%-6.31M | -381.67%-4.68M | -128.40%-971K | 133.51%3.42M | -696.41%-10.2M | 63.34%-1.28M | 100.04%3K | -134.91%-1.83M | -109.85%-3.49M | -113.75%-8.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.81%-3.82M | -3,954.72%-17.19M | 14.86%-424K | -101.43%-498K | 4,159.74%34.79M | 97.99%-857K | -120.88%-52K | 0 | 74.46%-42.72M | 100.18%249K |
| Net issuance payments of debt | -12.57%-394K | 17.45%-350K | 5.99%-424K | -101.27%-451K | --35.64M | --0 | --0 | --0 | 74.48%-42.25M | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --249K |
| Cash dividends paid | 79.79%-3.42M | ---16.93M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --406K | --0 | --0 | --231K | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---320K | ---- | 95.64%-47K | -25.79%-1.08M | 47.87%-857K | ---52K | --0 | 2.32%-1.64M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.81%-3.82M | -3,954.72%-17.19M | 14.86%-424K | -101.43%-498K | 4,159.74%34.79M | 97.99%-857K | -120.88%-52K | --0 | 74.46%-42.72M | 100.18%249K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.12%63.72M | -13.66%54.87M | -18.81%63.55M | 15.52%78.27M | -9.50%67.76M | -37.96%74.87M | 5.31%66.44M | 32.91%72.48M | -38.90%120.68M | -73.57%63.09M |
| Current changes in cash | 83.15%16.06M | 209.16%8.77M | 56.23%-8.03M | -224.13%-18.35M | 258.46%14.78M | 81.12%-9.33M | -142.23%-1.49M | -129.91%-3.23M | -54.77%-49.41M | 104.34%3.53M |
| Effect of exchange rate changes | -2,105.26%-1.52M | 111.75%76K | -117.83%-647K | 184.98%3.63M | -292.38%-4.27M | -38.45%2.22M | -65.96%2.81M | -25.59%-2.81M | 109.60%3.61M | 130.52%8.25M |
| End 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 | -9.50%67.76M | 5.31%66.44M | -37.96%74.87M | -37.96%74.87M |
| Free cash flow | -13.80%26M | 495.92%30.17M | 64.56%-7.62M | -104.22%-21.5M | -42.47%-10.53M | -86.50%-7.39M | -113.15%-1.46M | -128.70%-1.17M | -103.98%-3.96M | 330.37%11.07M |
| 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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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