Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,052 | $35,897 | $78,252 | $88,673 |
| Short-Term Investments | $23,487 | $10,259 | $12,958 | $14,585 |
| Receivables | $42,274 | $232 | $70,330 | $54,883 |
| Inventory | $1 | $0 | $1,199 | $803 |
| Other Curr. Assets | $90,505 | $125,887 | $397 | $303 |
| Total Curr. Assets | $175,319 | $172,275 | $164,545 | $160,987 |
| Property Plant & Equip (Net) | $193,640 | $195,789 | $222,387 | $226,447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,901 | $2,824 | $2,966 | $2,283 |
| Tax Assets | $11,138 | $9,531 | $0 | $9,812 |
| Other NC Assets | $55,097 | $52,718 | $62,569 | $53,004 |
| Total NC Assets | $262,776 | $260,862 | $287,922 | $291,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,095 | $433,137 | $452,467 | $452,533 |
| Liabilities | – | – | – | – |
| Payables | $4,455 | $12,488 | $2,244 | $19,232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,074 | $1,019 | $5,882 | $5,868 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,246 | $17,352 | $14,384 | $0 |
| Total Curr. Liab. | $38,488 | $30,859 | $20,573 | $25,100 |
| LT Debt | $36,545 | $36,272 | $43,717 | $43,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,514 | $53,973 | $58,370 | $56,417 |
| Other NC Liab. | $1,223 | $47 | $137 | $252 |
| Total NC Liab. | $89,282 | $90,292 | $102,224 | $99,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $311 | $0 |
| Total Liabilities | $127,770 | $121,151 | $122,797 | $124,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$58,808 | -$53,323 | -$33,400 | -$33,901 |
| AOCI | $32,806 | $28,814 | $26,855 | $25,497 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $302,277 | $304,495 | $322,459 | $320,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,048 | $7,491 | $7,211 | $7,084 |
| Total Liab. & Tot. Equity | $438,095 | $433,137 | $452,467 | $452,533 |
| Net Debt | $17,493 | $375 | -$34,535 | -$45,593 |