Scully Royalty Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scully Royalty Ltd.'s balance sheet done over the years? Its assets were worth $452,467,000 last year, which is less than in the previous period. 27% of Scully Royalty Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $122,797,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1693327908 | 913.88M | 53.97% |
|---|---|---|---|
| 2015 | 977351000 | 608.15M | 62.22% |
| 2016 | 650338000 | 320.90M | 49.34% |
| 2017 | 396947000 | 116.99M | 29.47% |
| 2018 | 506913000 | 112.50M | 22.19% |
| 2019 | 503349000 | 141.33M | 28.08% |
| 2020 | 509125000 | 140.40M | 27.58% |
| 2021 | 509966000 | 137.43M | 26.95% |
| 2022 | 475477000 | 142.97M | 30.07% |
| 2023 | 452467000 | 122.79M | 27.14% |
SRL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.25M | 63.71M | 54.87M | 63.55M | 78.27M | 67.76M | 74.87M | 120.67M | 197.51M | 345.11M |
Short term investments | 12.95M | 30.29M | 19.25M | 18.49M | 14.17M | 7.4M | 5.32M | 5.2M | 403K | 474.79K |
Net receivables | 1.90M | 41.20M | 62.94M | 37.79M | 6.08M | 14.12M | 56.69M | 182.95M | 177.66M | 225.94M |
Inventory | 1.19M | 840K | 1.1M | 1.41M | 2.38M | 11.40M | 9.82M | 33.02M | 246.47M | 260.75M |
Other current assets | 70.22M | 6.75M | 6.75M | 6.75M | 6.36M | 1.31M | 24.12M | 1.07M | 190.22M | 209.75M |
Total current assets | 164.54M | 179.60M | 145.65M | 129.21M | 108.49M | 102.00M | 149.28M | 400.95M | 785.85M | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.38M | 230.67M | 303.77M | 313.23M | 325.48M | 331.57M | 176.50M | 178.59M | 95.74M | 605.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.96M | 2.43M | 3.62M | 3.72M | 3.80M | 4.70M | 771K | 561K | 680K | 38.03M |
Other non-current assets | 62.56M | 21.23M | 12.86M | 13.95M | 13.06M | 14.60M | 15.98M | 17.92M | 36.39M | 16.88M |
Total non-current assets | 287.92M | 295.86M | 364.31M | 379.91M | 394.85M | 404.90M | 247.66M | 249.38M | 191.50M | 689.41M |
Total assets | 452.46M | 475.47M | 509.96M | 509.12M | 503.34M | 506.91M | 396.94M | 650.33M | 977.35M | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.69M | 1.86M | 2.76M | 4.63M | 6.38M | 769K | 2.00M | 4.15M | 2.91M |
Short term debt | 311K | 393K | 291K | 384K | 364K | 1.68M | 45.80M | 131.66M | 144.80M | 253.26M |
Total current liabilities | 20.57M | 42.97M | 12.34M | 16.13M | 19.88M | 27.20M | 92.76M | 214.67M | 414.56M | 441.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.71M | 42.96M | 42.04M | 43.27M | 40.18M | 3.98M | 0 | 80.56M | 174.33M | 297.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.50M | 466K | 483K | 801K | 934K | 1.25M | 24.22M | 897K | 14.51M | 20.74M |
Total non-current liabilities | 102.22M | 99.99M | 125.08M | 124.26M | 121.44M | 85.3M | 24.22M | 106.23M | 193.58M | 472.82M |
Total liabilities | 122.79M | 142.97M | 137.43M | 140.40M | 141.33M | 112.50M | 116.99M | 320.90M | 608.15M | 913.88M |
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