SIR Royalty Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIR Royalty Income Fund's balance sheet done over the years? Its assets were worth $90,957,511 last year, which is more than in the previous period. 6% of SIR Royalty Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $5,474,299, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 81855690 | 2.03M | 2.49% |
|---|---|---|---|
| 2015 | 84598008 | 4.87M | 5.76% |
| 2016 | 95069291 | 4.83M | 5.09% |
| 2017 | 95317117 | 4.98M | 5.23% |
| 2018 | 91478644 | 4.96M | 5.42% |
| 2019 | 94315750 | 5.41M | 5.74% |
| 2020 | 48494325 | 111.91K | 0.23% |
| 2021 | 49480685 | 131.47K | 0.27% |
| 2022 | 83220922 | 6.94M | 8.35% |
| 2023 | 90957511 | 5.47M | 6.02% |
SRV-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 412.18K | 2.27M | 1.41M | 138.62K | 136.94K | 296.24K | 373.65K | 340.89K | 676.45K | 478.65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.09M | 29.89M | 26.16M | 26.38M | 42.98M | 40.16M | 3.67M | 43.71M | 3.26M | 3.18M |
Inventory | 0 | 0 | 0 | 26.58M | 4.50M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 468.22K | -32.17M | -27.58M | -26.58M | -43.29M | -35.96M | 281.58K | -39.96M | 281.98K | 293.14K |
Total current assets | 3.97M | 32.17M | 27.58M | 26.52M | 4.33M | 4.49M | 4.33M | 4.08M | 4.22M | 1.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50.98M | 50.98M | 21.85M | 21.85M | 50.98M | 50.98M | 50.98M | 50.98M | 40.37M | 40.37M |
Other non-current assets | 36M | -83.22M | -49.48M | -48.49M | -55.31M | 36M | -55.31M | 40M | 40M | 40M |
Total non-current assets | 86.98M | 50.98M | 21.85M | 21.85M | 89.98M | 86.98M | 90.98M | 90.98M | 80.37M | 80.37M |
Total assets | 90.95M | 83.22M | 49.48M | 48.49M | 94.31M | 91.47M | 95.31M | 95.06M | 84.59M | 81.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.37M | 190.17K | 131.47K | 111.91K | 3.47M | 3.06M | 3.14M | 3.04M | 3.27M | 491.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -6.94M | -1 | 0 | 37.88M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09M | -1.86M | -2.01M | -1.98M | -43.29M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.09M | 190.17K | 6.89M | 5.79M | 1.94M | 1.89M | 1.84M | 1.78M | 1.60M | 1.54M |
Total liabilities | 5.47M | 6.94M | 131.47K | 111.91K | 5.41M | 4.96M | 4.98M | 4.83M | 4.87M | 2.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |