Also trades as: SRE.L (LSE) · $vol 4M
SRRLF OTC
Sirius Real Estate Limited
1W: -10.4%
1M: -13.2%
3M: -15.8%
YTD: -17.0%
1Y: -15.2%
3Y: +17.1%
5Y: +9.8%
$1.12
-0.04 (-3.25%)
Weekly Expected Move ±3.1%
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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
$3.3B
+26.1% ▲
5Y CAGR: +18.5%
Total Liabilities
$1.6B
+33.3% ▲
5Y CAGR: +21.4%
Shareholders Equity
$1.7B
+20.0% ▲
5Y CAGR: +16.1%
Cash & Investments
$571M
+166.3% ▲
5Y CAGR: +42.7%
Total Debt
$1.4B
+37.9% ▲
5Y CAGR: +22.1%
Net Debt
$784M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $127M | $99M | $214M | $571M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $127M | $99M | $214M | $571M |
| Net Receivables | $11M | $9M | $14M | $0 | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24M | $53M | $49M | $0 | $34M |
| Total Current Assets | $84M | $190M | $165M | $287M | $675M |
| Property, Plant & Equip. | $5M | $20M | $22M | $2.2B | $29M |
| Goodwill & Intangibles | $7M | $4M | $4M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.4B | $2.2B | $2.2B | $74M | $2.6B |
| Total Non-Current Assets | $1.4B | $2.2B | $2.2B | $2.3B | $2.6B |
| Total Assets | $1.5B | $2.4B | $2.4B | $2.6B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $12M | $15M | $13M |
| Short-Term Debt | $15M | $21M | $246M | $30M | $400K |
| Deferred Revenue | $2M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | -$31M | $55M | -$286M | $85M | $89M |
| Total Current Liabilities | $68M | $120M | $353M | $154M | $128M |
| Long-Term Debt | $468M | $999M | $758M | $916M | $1.3B |
| Other Non-Current Liab. | $69M | $0 | $353M | $154M | $0 |
| Total Non-Current Liabilities | $525M | $1.1B | $838M | $1.2B | $1.5B |
| Total Liabilities | $593M | $1.2B | $1.2B | $1.2B | $1.6B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $480M | $628M | $1.2B | $816M | $994M |
| Accumulated OCI | $0 | -$2M | -$19M | -$6M | $0 |
| Total Stockholders Equity | $927M | $1.2B | $1.2B | $1.4B | $1.7B |
| Total Liabilities & Equity | $1.5B | $2.4B | $2.4B | $2.6B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $483M | $1.0B | $1.0B | $983M | $1.4B |
| Net Debt | $434M | $893M | $905M | $768M | $784M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |