Scully Royalty Ltd.
SRL
$8.84
-$0.22-2.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.19M | 38.14M | 30.82M | 32.83M | 34.57M |
| Total Receivables | 25.30M | 24.01M | 29.38M | 31.29M | 52.94M |
| Inventory | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.14M | 59.91M | 61.64M | 65.65M | 38.36M |
| Total Current Assets | 128.63M | 122.06M | 121.85M | 129.77M | 125.87M |
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| Total Current Assets | 128.63M | 122.06M | 121.85M | 129.77M | 125.87M |
| Net Property, Plant & Equipment | 141.41M | 134.18M | 134.58M | 143.34M | 143.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.14M | 43.78M | 46.03M | 49.03M | 45.48M |
| Total Assets | 318.24M | 301.97M | 304.48M | 324.29M | 316.47M |
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| Total Accounts Payable | 12.78M | 12.13M | 3.10M | 3.30M | 9.12M |
| Total Accrued Expenses | -- | -- | 2.01M | 2.14M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.45M | 11.81M | 21.64M | 23.05M | 13.42M |
| Total Other Current Liabilities | 12.45M | 11.81M | 21.64M | 23.05M | 13.42M |
| Total Current Liabilities | 25.23M | 23.94M | 26.75M | 28.49M | 22.55M |
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| Total Current Liabilities | 25.23M | 23.94M | 26.75M | 28.49M | 22.55M |
| Long-Term Debt | 28.80M | 27.33M | 25.40M | 27.05M | 26.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.13M | 35.23M | 36.65M | 39.04M | 39.47M |
| Total Liabilities | 91.17M | 86.50M | 88.80M | 94.58M | 88.52M |
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| Common Stock & APIC | 242.64M | 230.23M | 229.99M | 244.96M | 242.32M |
| Retained Earnings | -44.61M | -42.33M | -40.87M | -43.53M | -38.96M |
| Treasury Stock & Other | 22.90M | 21.73M | 20.96M | 22.33M | 19.12M |
| Total Common Equity | 220.93M | 209.63M | 210.08M | 223.75M | 222.48M |
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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 | 220.93M | 209.63M | 210.08M | 223.75M | 222.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.14M | 5.83M | 5.59M | 5.96M | 5.47M |
| Total Equity | 227.07M | 215.46M | 215.68M | 229.71M | 227.95M |
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