SRL NYSE
Scully Royalty Ltd.
1W: +0.8%
1M: -7.2%
3M: -11.9%
YTD: -33.7%
1Y: -10.2%
3Y: -5.4%
5Y: -40.5%
$5.40
+0.33 (+6.59%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$438M
-3.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$128M
+4.0% ▲
5Y CAGR: -2.0%
Shareholders Equity
$302M
-6.3% ▼
5Y CAGR: -3.1%
Cash & Investments
$43M
-53.4% ▼
5Y CAGR: -14.4%
Total Debt
$37M
-17.0% ▼
5Y CAGR: -2.1%
Net Debt
$17M
+151.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $55M | $64M | $78M | $19M |
| Short-Term Investments | $18M | $19M | $30M | $13M | $23M |
| Cash & ST Investments | $82M | $74M | $94M | $91M | $43M |
| Net Receivables | $38M | $63M | $41M | $70M | $42M |
| Inventory | $1M | $1M | $840K | $1M | $1K |
| Other Current Assets | $7M | $7M | $42M | $397K | $91M |
| Total Current Assets | $129M | $146M | $180M | $165M | $175M |
| Property, Plant & Equip. | $313M | $304M | $231M | $222M | $194M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $2M | $3M | $3M |
| Other Non-Current Assets | $52M | $47M | $53M | $63M | $55M |
| Total Non-Current Assets | $380M | $364M | $296M | $288M | $263M |
| Total Assets | $509M | $510M | $475M | $452M | $438M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $6M | $5M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $864K | $555K | $21M | $14M | $18M |
| Total Current Liabilities | $16M | $12M | $43M | $21M | $38M |
| Long-Term Debt | $43M | $42M | $43M | $44M | $37M |
| Other Non-Current Liab. | $15M | $16M | $466K | $137K | $1M |
| Total Non-Current Liabilities | $124M | $125M | $100M | $102M | $89M |
| Total Liabilities | $140M | $137M | $143M | $123M | $128M |
| — Equity — | |||||
| Common Stock | $16K | $19K | $19K | $19K | $19K |
| Retained Earnings | $1M | $9M | -$31M | -$33M | -$59M |
| Accumulated OCI | $34M | $28M | $28M | $27M | $33M |
| Total Stockholders Equity | $362M | $366M | $325M | $322M | $302M |
| Total Liabilities & Equity | $509M | $510M | $475M | $452M | $438M |
| — Key Metrics — | |||||
| Total Debt | $44M | $42M | $43M | $44M | $37M |
| Net Debt | -$20M | -$13M | -$20M | -$34M | $17M |
| Total Investments | $22M | $23M | $33M | $16M | $26M |