Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $36 | $78 | $89 |
| Short-Term Investments | $23 | $10 | $13 | $15 |
| Receivables | $42 | $0 | $70 | $55 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $91 | $126 | $2 | $2 |
| Total Curr. Assets | $175 | $172 | $165 | $161 |
| Property Plant & Equip (Net) | $194 | $196 | $222 | $226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $2 |
| Tax Assets | $11 | $10 | $0 | $10 |
| Other NC Assets | $55 | $53 | $63 | $53 |
| Total NC Assets | $263 | $261 | $288 | $292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $433 | $452 | $453 |
| Liabilities | – | – | – | – |
| Payables | $4 | $12 | $2 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $17 | $12 | $0 |
| Total Curr. Liab. | $38 | $31 | $21 | $25 |
| LT Debt | $37 | $36 | $44 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $54 | $58 | $56 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $89 | $90 | $102 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $121 | $123 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$59 | -$53 | -$33 | -$34 |
| AOCI | $33 | $29 | $27 | $25 |
| Other Equity | $328 | $329 | $329 | $329 |
| Total Equity | $302 | $304 | $322 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $438 | $433 | $452 | $453 |
| Net Debt | $17 | $0 | -$34 | -$46 |