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 | -56.40% | -54.97% | -0.81% | -1.77% | 28.60% |
Total Receivables | 27.72% | 31.90% | 58.11% | 56.59% | -21.08% |
Inventory | -- | -- | 46.27% | 44.87% | -21.27% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16,666.56% | 17,217.33% | -82.49% | -82.66% | 26.48% |
Total Current Assets | 3.54% | 6.92% | -6.11% | -7.02% | 5.60% |
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Total Current Assets | 3.54% | 6.92% | -6.11% | -7.02% | 5.60% |
Net Property, Plant & Equipment | -16.35% | -13.61% | -1.20% | -2.15% | -25.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.12% | -0.98% | 2.17% | 1.18% | 19.22% |
Total Assets | -7.39% | -4.36% | -2.48% | -3.42% | -11.85% |
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Total Accounts Payable | -37.18% | -35.12% | -55.99% | -56.41% | 50.34% |
Total Accrued Expenses | -- | -- | -35.64% | -36.27% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -18.90% | -19.67% | -- |
Total Finance Division Other Current Liabilities | 202.90% | 212.81% | -53.30% | -53.75% | 6.47% |
Total Other Current Liabilities | 202.90% | 212.81% | -53.30% | -53.75% | 6.47% |
Total Current Liabilities | 18.95% | 22.84% | -50.94% | -51.41% | 37.13% |
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Total Current Liabilities | 18.95% | 22.84% | -50.94% | -51.41% | 37.13% |
Long-Term Debt | -18.54% | -15.87% | 4.28% | 3.28% | 4.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -99.01% | -99.04% | -71.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.61% | -4.58% | 5.70% | 4.68% | -30.75% |
Total Liabilities | -6.11% | -3.04% | -11.98% | -12.83% | -11.84% |
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Common Stock & APIC | -3.25% | -0.08% | 2.44% | 1.45% | -2.80% |
Retained Earnings | -52.18% | -57.16% | -8.67% | -7.62% | -852.35% |
Treasury Stock & Other | 10.80% | 14.42% | -0.27% | -1.24% | 21.88% |
Total Common Equity | -8.11% | -5.10% | 1.63% | 0.65% | -12.03% |
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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 | -8.11% | -5.10% | 1.63% | 0.65% | -12.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.31% | 5.66% | 0.56% | -0.41% | -2.87% |
Total Equity | -7.88% | -4.87% | 1.61% | 0.63% | -11.85% |
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