US Stock MarketDetailed Quotes

SRL Scully Royalty

Watchlist

6.020
+0.140+2.38%

Close May 16 16:00 ET

89.23MMarket Cap91.21P/E (TTM)

Scully Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.54%26.18M

561.61%30.64M

68.80%-6.64M

-116.90%-21.27M

-36.38%-9.81M

-124.93%-7.19M

-112.17%-1.44M

-129.96%-1.4M

-103.20%-3.2M

287.41%11.84M

Net income from continuing operations

105.98%1.4M

-417.56%-23.41M

3,376.89%7.37M

101.15%212K

-116.40%-18.4M

338.42%112.21M

476.92%128.04M

331.29%16.16M

-98.42%-47.07M

-110.44%-33.97M

Operating gains losses

277.68%3.28M

19.77%-1.85M

-232.24%-2.3M

117.37%1.74M

69.80%-10.02M

-394.75%-33.18M

-126.52%-3.42M

-4,564.14%-24.78M

212.59%11.26M

1,098.14%12.89M

Depreciation and amortization

-25.89%7.93M

-2.94%10.7M

-3.90%11.02M

38.41%11.47M

45.08%8.29M

-15.15%5.71M

-8.57%1.21M

2.93%1.51M

-43.67%6.73M

-58.62%1.32M

Deferred tax

79.36%-1.56M

-464.37%-7.56M

-56.77%2.07M

4,795.92%4.8M

-99.82%98K

1,658.61%55.24M

1,084.34%51.52M

851.89%5.58M

116.02%3.14M

199.38%4.35M

Other non cash items

-432.58%-592K

-87.48%178K

193.37%1.42M

-483.63%-1.52M

123.44%397K

64.93%-1.69M

210.53%236K

207.76%597K

-211.39%-4.83M

-95.39%76K

Change In working capital

-22.38%16.45M

173.61%21.2M

18.56%-28.79M

-554.22%-35.35M

-197.46%-5.4M

-42.92%5.55M

-62.70%5.79M

-106.43%-547K

-90.84%9.71M

496.80%15.52M

-Change in receivables

-167.02%-16.26M

199.10%24.27M

27.65%-24.49M

-7,163.30%-33.85M

-104.54%-466K

-66.00%10.26M

-96.47%974K

144.22%777K

278.96%30.19M

148.66%27.57M

-Change in inventory

-215.25%-340K

-11.41%295K

-35.59%333K

-66.67%517K

208.54%1.55M

-107.30%-1.43M

-141.37%-321K

-26.44%946K

-89.41%19.59M

-99.00%776K

-Change in prepaid assets

126.69%276K

-349.16%-1.03M

327.84%415K

120.73%97K

-768.57%-468K

-99.16%70K

357.14%640K

-95.70%333K

-66.10%8.36M

-99.13%140K

-Change in payables and accrued expense

-109.48%-985K

1,025.58%10.39M

-305.12%-1.12M

384.90%547K

68.58%-192K

97.69%-611K

137.49%5.14M

-240.69%-2.35M

78.99%-26.49M

75.84%-13.71M

-Change in other current assets

370.14%33.79M

-216.76%-12.51M

-51.42%-3.95M

56.45%-2.61M

-601.99%-5.99M

-106.75%-853K

---368K

40.65%-254K

213.08%12.64M

--0

-Change in other current liabilities

----

95.30%-1.62M

--0

--2K

-199.44%-34.51M

101.39%782K

-Change in other working capital

86.73%-28K

-1,155.00%-211K

133.33%20K

-137.74%-60K

157.82%159K

-409.26%-275K

----

-108.10%-54K

-106.94%-42K

Cash from discontinued investing activities

Operating cash flow

-14.54%26.18M

561.61%30.64M

68.80%-6.64M

-116.90%-21.27M

-36.38%-9.81M

-124.93%-7.19M

-112.17%-1.44M

-129.96%-1.4M

-103.20%-3.2M

287.41%11.84M

Investing cash flow

Cash flow from continuing investing activities

-34.85%-6.31M

-381.67%-4.68M

-128.40%-971K

133.51%3.42M

-696.41%-10.2M

63.34%-1.28M

100.04%3K

-134.91%-1.83M

-109.85%-3.49M

-113.75%-8.56M

Net PPE purchase and sale

61.86%-180K

51.93%-472K

-332.60%-982K

68.47%-227K

-263.64%-720K

-104.14%-198K

87.80%-15K

-95.85%232K

2,515.66%4.78M

-108.15%-123K

Net intangibles purchase and sale

----

---765K

----

Net business purchase and sale

----

54.10%-873K

-130.55%-1.9M

90.21%-825K

--0

---801K

-133.89%-8.43M

-116.99%-8.29M

Net investment purchase and sale

----

-327.95%-1.2M

--0

----

-94.81%526K

--526K

Net other investing changes

-6.59%-7.3M

---6.85M

----

99.41%-45K

-9,744.16%-7.58M

-119.74%-77K

-93.33%6K

-124.79%-60K

-41.96%390K

-94.99%90K

Cash from discontinued investing activities

Investing cash flow

-34.85%-6.31M

-381.67%-4.68M

-128.40%-971K

133.51%3.42M

-696.41%-10.2M

63.34%-1.28M

100.04%3K

-134.91%-1.83M

-109.85%-3.49M

-113.75%-8.56M

Financing cash flow

Cash flow from continuing financing activities

77.81%-3.82M

-3,954.72%-17.19M

14.86%-424K

-101.43%-498K

4,159.74%34.79M

97.99%-857K

-120.88%-52K

74.46%-42.72M

100.18%249K

Net issuance payments of debt

-12.57%-394K

17.45%-350K

5.99%-424K

-101.27%-451K

--35.64M

--0

74.48%-42.25M

--0

Net common stock issuance

----

--1.18M

--249K

Cash dividends paid

79.79%-3.42M

---16.93M

--0

----

Proceeds from stock option exercised by employees

--0

--406K

--0

--231K

--0

----

--0

----

Net other financing activities

----

---320K

----

95.64%-47K

-25.79%-1.08M

47.87%-857K

---52K

--0

2.32%-1.64M

--0

Cash from discontinued financing activities

Financing cash flow

77.81%-3.82M

-3,954.72%-17.19M

14.86%-424K

-101.43%-498K

4,159.74%34.79M

97.99%-857K

-120.88%-52K

--0

74.46%-42.72M

100.18%249K

Net cash flow

Beginning cash position

16.12%63.72M

-13.66%54.87M

-18.81%63.55M

15.52%78.27M

-9.50%67.76M

-37.96%74.87M

5.31%66.44M

32.91%72.48M

-38.90%120.68M

-73.57%63.09M

Current changes in cash

83.15%16.06M

209.16%8.77M

56.23%-8.03M

-224.13%-18.35M

258.46%14.78M

81.12%-9.33M

-142.23%-1.49M

-129.91%-3.23M

-54.77%-49.41M

104.34%3.53M

Effect of exchange rate changes

-2,105.26%-1.52M

111.75%76K

-117.83%-647K

184.98%3.63M

-292.38%-4.27M

-38.45%2.22M

-65.96%2.81M

-25.59%-2.81M

109.60%3.61M

130.52%8.25M

End cash Position

22.81%78.25M

16.12%63.72M

-13.66%54.87M

-18.81%63.55M

15.52%78.27M

-9.50%67.76M

5.31%66.44M

-37.96%74.87M

Free cash flow

-13.80%26M

495.92%30.17M

64.56%-7.62M

-104.22%-21.5M

-42.47%-10.53M

-86.50%-7.39M

-113.15%-1.46M

-128.70%-1.17M

-103.98%-3.96M

330.37%11.07M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.54%26.18M	561.61%30.64M	68.80%-6.64M	-116.90%-21.27M	-36.38%-9.81M	-124.93%-7.19M	-112.17%-1.44M	-129.96%-1.4M	-103.20%-3.2M	287.41%11.84M
Net income from continuing operations	105.98%1.4M	-417.56%-23.41M	3,376.89%7.37M	101.15%212K	-116.40%-18.4M	338.42%112.21M	476.92%128.04M	331.29%16.16M	-98.42%-47.07M	-110.44%-33.97M
Operating gains losses	277.68%3.28M	19.77%-1.85M	-232.24%-2.3M	117.37%1.74M	69.80%-10.02M	-394.75%-33.18M	-126.52%-3.42M	-4,564.14%-24.78M	212.59%11.26M	1,098.14%12.89M
Depreciation and amortization	-25.89%7.93M	-2.94%10.7M	-3.90%11.02M	38.41%11.47M	45.08%8.29M	-15.15%5.71M	-8.57%1.21M	2.93%1.51M	-43.67%6.73M	-58.62%1.32M
Deferred tax	79.36%-1.56M	-464.37%-7.56M	-56.77%2.07M	4,795.92%4.8M	-99.82%98K	1,658.61%55.24M	1,084.34%51.52M	851.89%5.58M	116.02%3.14M	199.38%4.35M
Other non cash items	-432.58%-592K	-87.48%178K	193.37%1.42M	-483.63%-1.52M	123.44%397K	64.93%-1.69M	210.53%236K	207.76%597K	-211.39%-4.83M	-95.39%76K
Change In working capital	-22.38%16.45M	173.61%21.2M	18.56%-28.79M	-554.22%-35.35M	-197.46%-5.4M	-42.92%5.55M	-62.70%5.79M	-106.43%-547K	-90.84%9.71M	496.80%15.52M
-Change in receivables	-167.02%-16.26M	199.10%24.27M	27.65%-24.49M	-7,163.30%-33.85M	-104.54%-466K	-66.00%10.26M	-96.47%974K	144.22%777K	278.96%30.19M	148.66%27.57M
-Change in inventory	-215.25%-340K	-11.41%295K	-35.59%333K	-66.67%517K	208.54%1.55M	-107.30%-1.43M	-141.37%-321K	-26.44%946K	-89.41%19.59M	-99.00%776K
-Change in prepaid assets	126.69%276K	-349.16%-1.03M	327.84%415K	120.73%97K	-768.57%-468K	-99.16%70K	357.14%640K	-95.70%333K	-66.10%8.36M	-99.13%140K
-Change in payables and accrued expense	-109.48%-985K	1,025.58%10.39M	-305.12%-1.12M	384.90%547K	68.58%-192K	97.69%-611K	137.49%5.14M	-240.69%-2.35M	78.99%-26.49M	75.84%-13.71M
-Change in other current assets	370.14%33.79M	-216.76%-12.51M	-51.42%-3.95M	56.45%-2.61M	-601.99%-5.99M	-106.75%-853K	---368K	40.65%-254K	213.08%12.64M	--0
-Change in other current liabilities	----	----	----	----	----	95.30%-1.62M	--0	--2K	-199.44%-34.51M	101.39%782K
-Change in other working capital	86.73%-28K	-1,155.00%-211K	133.33%20K	-137.74%-60K	157.82%159K	-409.26%-275K	----	----	-108.10%-54K	-106.94%-42K
Cash from discontinued investing activities
Operating cash flow	-14.54%26.18M	561.61%30.64M	68.80%-6.64M	-116.90%-21.27M	-36.38%-9.81M	-124.93%-7.19M	-112.17%-1.44M	-129.96%-1.4M	-103.20%-3.2M	287.41%11.84M
Investing cash flow
Cash flow from continuing investing activities	-34.85%-6.31M	-381.67%-4.68M	-128.40%-971K	133.51%3.42M	-696.41%-10.2M	63.34%-1.28M	100.04%3K	-134.91%-1.83M	-109.85%-3.49M	-113.75%-8.56M
Net PPE purchase and sale	61.86%-180K	51.93%-472K	-332.60%-982K	68.47%-227K	-263.64%-720K	-104.14%-198K	87.80%-15K	-95.85%232K	2,515.66%4.78M	-108.15%-123K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---765K	----
Net business purchase and sale	----	----	----	54.10%-873K	-130.55%-1.9M	90.21%-825K	--0	---801K	-133.89%-8.43M	-116.99%-8.29M
Net investment purchase and sale	----	----	----	----	----	-327.95%-1.2M	--0	----	-94.81%526K	--526K
Net other investing changes	-6.59%-7.3M	---6.85M	----	99.41%-45K	-9,744.16%-7.58M	-119.74%-77K	-93.33%6K	-124.79%-60K	-41.96%390K	-94.99%90K
Cash from discontinued investing activities
Investing cash flow	-34.85%-6.31M	-381.67%-4.68M	-128.40%-971K	133.51%3.42M	-696.41%-10.2M	63.34%-1.28M	100.04%3K	-134.91%-1.83M	-109.85%-3.49M	-113.75%-8.56M
Financing cash flow
Cash flow from continuing financing activities	77.81%-3.82M	-3,954.72%-17.19M	14.86%-424K	-101.43%-498K	4,159.74%34.79M	97.99%-857K	-120.88%-52K	0	74.46%-42.72M	100.18%249K
Net issuance payments of debt	-12.57%-394K	17.45%-350K	5.99%-424K	-101.27%-451K	--35.64M	--0	--0	--0	74.48%-42.25M	--0
Net common stock issuance	----	----	----	----	----	----	----	----	--1.18M	--249K
Cash dividends paid	79.79%-3.42M	---16.93M	--0	--0	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--406K	--0	--0	--231K	--0	----	----	--0	----
Net other financing activities	----	---320K	----	95.64%-47K	-25.79%-1.08M	47.87%-857K	---52K	--0	2.32%-1.64M	--0
Cash from discontinued financing activities
Financing cash flow	77.81%-3.82M	-3,954.72%-17.19M	14.86%-424K	-101.43%-498K	4,159.74%34.79M	97.99%-857K	-120.88%-52K	--0	74.46%-42.72M	100.18%249K
Net cash flow
Beginning cash position	16.12%63.72M	-13.66%54.87M	-18.81%63.55M	15.52%78.27M	-9.50%67.76M	-37.96%74.87M	5.31%66.44M	32.91%72.48M	-38.90%120.68M	-73.57%63.09M
Current changes in cash	83.15%16.06M	209.16%8.77M	56.23%-8.03M	-224.13%-18.35M	258.46%14.78M	81.12%-9.33M	-142.23%-1.49M	-129.91%-3.23M	-54.77%-49.41M	104.34%3.53M
Effect of exchange rate changes	-2,105.26%-1.52M	111.75%76K	-117.83%-647K	184.98%3.63M	-292.38%-4.27M	-38.45%2.22M	-65.96%2.81M	-25.59%-2.81M	109.60%3.61M	130.52%8.25M
End cash Position	22.81%78.25M	16.12%63.72M	-13.66%54.87M	-18.81%63.55M	15.52%78.27M	-9.50%67.76M	-9.50%67.76M	5.31%66.44M	-37.96%74.87M	-37.96%74.87M
Free cash flow	-13.80%26M	495.92%30.17M	64.56%-7.62M	-104.22%-21.5M	-42.47%-10.53M	-86.50%-7.39M	-113.15%-1.46M	-128.70%-1.17M	-103.98%-3.96M	330.37%11.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall