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Scully Royalty Ltd (SRL)
NYSE:SRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 37.06M | C$ 53.96M | C$ 65.73M | C$ 72.47M | C$ 56.58M |
| Gross Profit | C$ 14.20M | C$ 28.39M | C$ 25.26M | C$ 31.14M | C$ 17.40M |
| Operating Income | C$ -2.68M | C$ 12.45M | C$ 7.62M | C$ 18.47M | C$ 12.34M |
| EBITDA | C$ -9.77M | C$ 19.53M | C$ -11.82M | C$ 31.01M | C$ 23.35M |
| Net Income | C$ -21.61M | C$ 1.37M | C$ -24.15M | C$ 7.69M | C$ 351.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.54M | C$ 91.21M | C$ 94.01M | C$ 74.13M | C$ 82.05M |
| Total Assets | C$ 438.10M | C$ 452.47M | C$ 475.48M | C$ 509.97M | C$ 509.13M |
| Total Debt | C$ 36.55M | C$ 44.03M | C$ 43.35M | C$ 42.34M | C$ 43.66M |
| Net Debt | C$ 17.49M | C$ -34.22M | C$ -20.36M | C$ -12.54M | C$ -19.89M |
| Total Liabilities | C$ 127.77M | C$ 122.80M | C$ 142.97M | C$ 137.43M | C$ 140.40M |
| Stockholders' Equity | C$ 302.28M | C$ 322.46M | C$ 325.16M | C$ 365.60M | C$ 361.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -31.63M | C$ 26.00M | C$ 30.16M | C$ -7.62M | C$ -21.50M |
| Operating Cash Flow | C$ -31.54M | C$ 26.18M | C$ 30.64M | C$ -6.64M | C$ -21.27M |
| Investing Cash Flow | C$ 2.76M | C$ -6.31M | C$ -4.68M | C$ -971.00K | C$ 3.42M |
| Financing Cash Flow | C$ -1.16M | C$ -3.81M | C$ -17.19M | C$ -424.00K | C$ -498.00K |
Scully Royalty Forecast EPS vs Actual EPS
Currently, no data available
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