Scully Royalty Ltd.
SRL
$7.67
-$0.0939-1.21%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 34.57M | 34.95M | 70.13M | 68.47M | 79.29M |
| Total Receivables | 52.94M | 53.50M | 48.14M | 47.00M | 41.45M |
| Inventory | -- | -- | 907.90K | 886.30K | 606.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.36M | 38.77M | 5.42M | 5.29M | 228.80K |
| Total Current Assets | 125.87M | 127.22M | 124.60M | 121.64M | 121.57M |
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| Total Current Assets | 125.87M | 127.22M | 124.60M | 121.64M | 121.57M |
| Net Property, Plant & Equipment | 143.05M | 144.59M | 168.39M | 164.40M | 171.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.48M | 45.97M | 47.38M | 46.25M | 47.44M |
| Total Assets | 316.47M | 319.87M | 342.61M | 334.48M | 341.74M |
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| Total Accounts Payable | 9.12M | 9.22M | 1.70M | 1.66M | 14.52M |
| Total Accrued Expenses | -- | -- | 2.75M | 2.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 235.50K | 229.90K | -- |
| Total Finance Division Other Current Liabilities | 13.42M | 13.57M | 10.89M | 10.63M | 4.43M |
| Total Other Current Liabilities | 13.42M | 13.57M | 10.89M | 10.63M | 4.43M |
| Total Current Liabilities | 22.55M | 22.79M | 15.58M | 15.21M | 18.95M |
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| Total Current Liabilities | 22.55M | 22.79M | 15.58M | 15.21M | 18.95M |
| Long-Term Debt | 26.50M | 26.79M | 33.10M | 32.32M | 32.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.30K | 2.20K | 75.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.47M | 39.89M | 44.30M | 43.25M | 42.72M |
| Total Liabilities | 88.52M | 89.47M | 92.98M | 90.78M | 94.28M |
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| Common Stock & APIC | 242.32M | 244.92M | 251.13M | 245.17M | 250.45M |
| Retained Earnings | -38.96M | -39.38M | -25.29M | -24.69M | -25.60M |
| Treasury Stock & Other | 19.12M | 19.33M | 18.33M | 17.90M | 17.26M |
| Total Common Equity | 222.48M | 224.87M | 244.17M | 238.37M | 242.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 222.48M | 224.87M | 244.17M | 238.37M | 242.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47M | 5.53M | 5.46M | 5.33M | 5.35M |
| Total Equity | 227.95M | 230.40M | 249.63M | 243.70M | 247.46M |
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