Sir Royalty Income Fund
SRVUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.64% | -40.53% | 50.34% | 81.16% | -39.11% |
| Total Receivables | -10.05% | 7.47% | 9.26% | -7.83% | -9.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.49% | -57.25% | -37.65% | 27.02% | 153.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.31% | -4.46% | 16.21% | 1.78% | -13.08% |
|
|
|||||
| Total Current Assets | -2.31% | -4.46% | 16.21% | 1.78% | -13.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 4.71% | 2.37% | -2.47% | 36.58% |
| Total Assets | -5.92% | 2.37% | 1.08% | -2.29% | 12.71% |
|
|
|||||
| Total Accounts Payable | 70.03% | 28.28% | 47.21% | -65.86% | 17.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60% | -8.84% | 13.08% | 8.30% | -5.49% |
| Total Other Current Liabilities | 1.60% | -8.84% | 13.08% | 8.30% | -5.49% |
| Total Current Liabilities | 3.42% | -8.13% | 13.58% | 4.95% | -4.66% |
|
|
|||||
| Total Current Liabilities | 3.42% | -8.13% | 13.58% | 4.95% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.31% | -1.07% | -0.80% | 2.43% |
| Total Liabilities | -0.01% | -4.94% | 8.16% | 2.75% | -2.06% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 3.79% | 13.41% | 14.21% | 1.38% | 43.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.32% | 2.90% | 0.60% | -2.61% | 13.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.32% | 2.90% | 0.60% | -2.61% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | 2.90% | 0.60% | -2.61% | 13.80% |
|
|
|||||