Scully Royalty Ltd.
SRL
$7.33
-$0.175-2.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.82M | 32.83M | 34.57M | 34.95M | 70.13M |
| Total Receivables | 29.38M | 31.29M | 52.94M | 53.50M | 53.25M |
| Inventory | 700.00 | 700.00 | -- | -- | 907.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.64M | 65.65M | 38.36M | 38.77M | 300.60K |
| Total Current Assets | 121.85M | 129.77M | 125.87M | 127.22M | 124.60M |
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| Total Current Assets | 121.85M | 129.77M | 125.87M | 127.22M | 124.60M |
| Net Property, Plant & Equipment | 134.58M | 143.34M | 143.05M | 144.59M | 168.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.03M | 49.03M | 45.48M | 45.97M | 47.38M |
| Total Assets | 304.48M | 324.29M | 316.47M | 319.87M | 342.61M |
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| Total Accounts Payable | 3.10M | 3.30M | 9.12M | 9.22M | 1.70M |
| Total Accrued Expenses | 2.01M | 2.14M | -- | -- | 2.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 235.50K |
| Total Finance Division Other Current Liabilities | 21.64M | 23.05M | 13.42M | 13.57M | 10.89M |
| Total Other Current Liabilities | 21.64M | 23.05M | 13.42M | 13.57M | 10.89M |
| Total Current Liabilities | 26.75M | 28.49M | 22.55M | 22.79M | 15.58M |
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| Total Current Liabilities | 26.75M | 28.49M | 22.55M | 22.79M | 15.58M |
| Long-Term Debt | 25.40M | 27.05M | 26.50M | 26.79M | 33.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.65M | 39.04M | 39.47M | 39.89M | 44.30M |
| Total Liabilities | 88.80M | 94.58M | 88.52M | 89.47M | 92.98M |
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| Common Stock & APIC | 229.99M | 244.96M | 242.32M | 244.92M | 251.13M |
| Retained Earnings | -40.87M | -43.53M | -38.96M | -39.38M | -25.29M |
| Treasury Stock & Other | 20.96M | 22.33M | 19.12M | 19.33M | 18.33M |
| Total Common Equity | 210.08M | 223.75M | 222.48M | 224.87M | 244.17M |
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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 | 210.08M | 223.75M | 222.48M | 224.87M | 244.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59M | 5.96M | 5.47M | 5.53M | 5.46M |
| Total Equity | 215.68M | 229.71M | 227.95M | 230.40M | 249.63M |
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