Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,052 | $78,252 | $63,717 | $54,873 |
| Short-Term Investments | $23,487 | $12,958 | $30,293 | $19,256 |
| Receivables | $42,274 | $70,330 | $41,206 | $62,946 |
| Inventory | $1 | $1,199 | $840 | $1,100 |
| Other Curr. Assets | $90,505 | $1,806 | $43,552 | $7,479 |
| Total Curr. Assets | $175,319 | $164,545 | $179,608 | $145,654 |
| Property Plant & Equip (Net) | $193,640 | $222,387 | $230,673 | $303,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,901 | $2,966 | $2,435 | $3,625 |
| Tax Assets | $11,138 | $0 | $9,677 | $9,619 |
| Other NC Assets | $55,097 | $62,569 | $53,084 | $47,297 |
| Total NC Assets | $262,776 | $287,922 | $295,869 | $364,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,095 | $452,467 | $475,477 | $509,966 |
| Liabilities | – | – | – | – |
| Payables | $4,455 | $2,244 | $5,225 | $5,972 |
| Short-Term Debt | $0 | $311 | $393 | $291 |
| Tax Payable | $2,074 | $5,882 | $2,887 | $2,552 |
| Deferred Revenue | $0 | $0 | $1,776 | $2,471 |
| Other Curr. Liab. | $31,959 | $12,136 | $32,691 | $1,062 |
| Total Curr. Liab. | $38,488 | $20,573 | $42,972 | $12,348 |
| LT Debt | $36,545 | $43,717 | $42,962 | $42,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,514 | $58,370 | $56,570 | $67,461 |
| Other NC Liab. | $1,223 | $137 | $466 | $15,579 |
| Total NC Liab. | $89,282 | $102,224 | $99,998 | $125,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $311 | $393 | $291 |
| Total Liabilities | $127,770 | $122,797 | $142,970 | $137,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$58,808 | -$33,400 | -$31,499 | $9,078 |
| AOCI | $32,806 | $26,855 | $27,524 | $27,690 |
| Other Equity | $328,260 | $328,985 | $329,114 | $328,813 |
| Total Equity | $302,277 | $322,459 | $325,158 | $365,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,048 | $7,211 | $7,349 | $6,934 |
| Total Liab. & Tot. Equity | $438,095 | $452,467 | $475,477 | $509,966 |
| Net Debt | $17,493 | -$34,224 | -$20,362 | -$12,538 |