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SIR Royalty Incm Un (TSE:SRV.UN)
TSX:SRV.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.66M | C$ 23.32M | C$ 40.95M | C$ 4.12M | C$ -42.73M |
| Gross Profit | C$ 16.16M | C$ 23.32M | C$ 48.95M | C$ 7.12M | C$ -56.98M |
| Operating Income | C$ 4.90M | C$ 11.66M | C$ 7.37M | C$ 2.43M | C$ -14.77M |
| EBITDA | C$ 4.90M | C$ 11.66M | C$ 7.37M | C$ 2.43M | C$ -14.77M |
| Net Income | C$ 12.03M | C$ 19.11M | C$ 44.41M | C$ 4.91M | C$ -44.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.04M | C$ 412.18K | C$ 2.28M | C$ 1.41M | C$ 138.63K |
| Total Assets | C$ 94.26M | C$ 90.96M | C$ 83.22M | C$ 49.48M | C$ 48.49M |
| Total Debt | C$ 0.00 | C$ 42.47K | C$ 63.48K | C$ 42.26K | C$ 46.36K |
| Net Debt | C$ -1.04M | C$ -412.18K | C$ -2.21M | C$ -1.37M | C$ -92.27K |
| Total Liabilities | C$ 6.30M | C$ 5.47M | C$ 6.95M | C$ 6.90M | C$ 5.79M |
| Stockholders' Equity | C$ 87.96M | C$ 85.48M | C$ 76.27M | C$ 42.59M | C$ 42.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 10.18M | C$ 8.04M | C$ 11.58M | C$ 6.30M | C$ 2.20M |
| Operating Cash Flow | C$ 10.18M | C$ 8.04M | C$ 11.58M | C$ 6.30M | C$ 2.20M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -9.55M | C$ -9.90M | C$ -10.72M | C$ -5.03M | C$ -2.20M |