US Stock MarketDetailed Quotes

Scully Royalty (SRL)

Watchlist
  • 7.890
  • +0.200+2.60%
Close Jan 15 16:00 ET
  • 7.880
  • -0.010-0.13%
Post 20:01 ET
120.14MMarket Cap-57.59P/E (TTM)

Scully Royalty (SRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.08%49.89M
-53.36%42.54M
-53.36%42.54M
-55.30%46.16M
-2.98%91.21M
-2.98%91.21M
31.97%103.26M
26.82%94.01M
26.82%94.01M
2.91%78.25M
-Cash and cash equivalents
-29.81%25.2M
-75.65%19.05M
-75.65%19.05M
-59.52%35.9M
22.81%78.25M
22.81%78.25M
44.96%88.67M
16.12%63.72M
16.12%63.72M
10.03%61.17M
-Short-term investments
140.69%24.69M
81.25%23.49M
81.25%23.49M
-29.66%10.26M
-57.22%12.96M
-57.22%12.96M
-14.58%14.59M
57.32%30.29M
57.32%30.29M
-16.48%17.07M
Receivables
-52.37%34.51M
-39.89%42.27M
-39.89%42.27M
32.01%72.45M
70.68%70.33M
70.68%70.33M
-18.87%54.88M
-34.54%41.21M
-34.54%41.21M
5.94%67.65M
-Accounts receivable
61.21%374K
-53.97%10.35M
-53.97%10.35M
-86.34%232K
134.55%22.49M
134.55%22.49M
-55.74%1.7M
-4.12%9.59M
-4.12%9.59M
10.74%3.84M
-Loans receivable
----
-19.31%30.13M
-19.31%30.13M
----
33.39%37.34M
33.39%37.34M
----
-41.37%27.99M
-41.37%27.99M
----
-Accrued interest receivable
----
-82.07%196K
-82.07%196K
----
72.40%1.09M
72.40%1.09M
----
74.18%634K
74.18%634K
----
-Taxes receivable
45.61%696K
9.22%699K
9.22%699K
-32.20%478K
1.43%640K
1.43%640K
0.00%705K
-42.22%631K
-42.22%631K
91.06%705K
-Other receivables
-53.39%33.44M
-89.78%896K
-89.78%896K
36.70%71.74M
271.64%8.77M
271.64%8.77M
-16.84%52.48M
-36.99%2.36M
-36.99%2.36M
5.14%63.11M
Inventory
--1K
-99.92%1K
-99.92%1K
--0
42.74%1.2M
42.74%1.2M
-19.05%803K
-23.64%840K
-23.64%840K
-29.09%992K
Prepaid assets
----
----
----
----
----
----
48.46%1.74M
----
----
-46.16%1.17M
Restricted cash
-24.77%161K
-51.13%194K
-51.13%194K
-29.37%214K
8.77%397K
8.77%397K
30.04%303K
157.04%365K
157.04%365K
-95.22%233K
Other current assets
323.35%4.93M
28.53%1.81M
28.53%1.81M
--1.17M
-83.31%1.41M
-83.31%1.41M
----
24.99%8.44M
24.99%8.44M
----
Total current assets
1.84%175.44M
6.55%175.32M
6.55%175.32M
7.01%172.28M
-8.39%164.55M
-8.39%164.55M
8.56%160.99M
23.31%179.61M
23.31%179.61M
-0.04%148.29M
Non current assets
Net PPE
-1.49%192.87M
-12.93%193.64M
-12.93%193.64M
-13.54%195.79M
-3.59%222.39M
-3.59%222.39M
-23.60%226.45M
-24.06%230.67M
-24.06%230.67M
-4.25%296.38M
-Gross PPE
----
-16.79%221.67M
-16.79%221.67M
----
-0.09%266.39M
-0.09%266.39M
----
-18.29%266.63M
-18.29%266.63M
----
-Accumulated depreciation
----
36.30%-28.03M
36.30%-28.03M
----
-22.39%-44.01M
-22.39%-44.01M
----
-59.45%-35.96M
-59.45%-35.96M
----
Investments and advances
-0.64%2.81M
-2.19%2.9M
-2.19%2.9M
23.70%2.82M
21.81%2.97M
21.81%2.97M
-33.38%2.28M
-32.83%2.44M
-32.83%2.44M
-2.72%3.43M
Non current deferred assets
9.79%10.46M
17.13%11.14M
17.13%11.14M
-2.86%9.53M
-1.74%9.51M
-1.74%9.51M
7.15%9.81M
0.60%9.68M
0.60%9.68M
-10.66%9.16M
Other non current assets
----
-65.45%7.44M
-65.45%7.44M
-0.55%21.14M
1.35%21.52M
1.35%21.52M
76.51%21.25M
65.03%21.23M
65.03%21.23M
-8.37%12.04M
Total non current assets
-0.87%258.59M
-8.73%262.78M
-8.73%262.78M
-10.52%260.86M
-2.69%287.92M
-2.69%287.92M
-16.95%291.55M
-18.79%295.87M
-18.79%295.87M
-5.43%351.06M
Total assets
0.21%434.03M
-3.18%438.1M
-3.18%438.1M
-4.29%433.14M
-4.84%452.47M
-4.84%452.47M
-9.37%452.53M
-6.76%475.48M
-6.76%475.48M
-3.89%499.35M
Liabilities
Current liabilities
Payables
29.23%17.46M
11.43%19.52M
11.43%19.52M
-46.19%13.51M
-11.54%17.52M
-11.54%17.52M
40.98%25.1M
131.61%19.8M
131.61%19.8M
3.85%17.8M
-accounts payable
39.59%17.43M
98.53%4.46M
98.53%4.46M
-35.07%12.49M
-57.05%2.24M
-57.05%2.24M
54.56%19.23M
-12.51%5.23M
-12.51%5.23M
-25.15%12.44M
-Total tax payable
-97.74%23K
-64.74%2.07M
-64.74%2.07M
-82.63%1.02M
103.74%5.88M
103.74%5.88M
9.46%5.87M
13.13%2.89M
13.13%2.89M
930.96%5.36M
-Dividends payable
--0
--5.55M
--5.55M
----
--0
--0
----
----
----
----
-Due to related parties current
----
--0
--0
----
-56.98%1.62M
-56.98%1.62M
----
14,980.00%3.77M
14,980.00%3.77M
----
-Other payable
----
-4.17%7.44M
-4.17%7.44M
----
-1.91%7.77M
-1.91%7.77M
----
--7.92M
--7.92M
----
Current accrued expenses
----
45.00%725K
45.00%725K
----
1.21%500K
1.21%500K
----
2.49%494K
2.49%494K
----
Current debt and capital lease obligation
----
----
----
----
-20.87%311K
-20.87%311K
----
35.05%393K
35.05%393K
----
-Current capital lease obligation
----
--0
--0
----
-20.87%311K
-20.87%311K
----
35.05%393K
35.05%393K
----
Current deferred liabilities
----
--0
--0
----
17.57%2.09M
17.57%2.09M
----
-28.13%1.78M
-28.13%1.78M
----
Other current liabilities
-2.29%16.95M
--18.11M
--18.11M
--17.35M
----
----
----
--20.36M
--20.36M
----
Current liabilities
11.50%34.41M
87.08%38.49M
87.08%38.49M
22.94%30.86M
-52.12%20.57M
-52.12%20.57M
40.98%25.1M
248.01%42.97M
248.01%42.97M
-17.41%17.8M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
-25.41%12.95M
Long term debt and capital lease obligation
8.31%39.29M
-16.41%36.55M
-16.41%36.55M
-15.80%36.27M
1.76%43.72M
1.76%43.72M
7.32%43.08M
2.18%42.96M
2.18%42.96M
-4.82%40.14M
-Long term debt
8.31%39.29M
-16.41%36.55M
-16.41%36.55M
-15.80%36.27M
1.76%43.72M
1.76%43.72M
7.32%43.08M
2.18%42.96M
2.18%42.96M
-4.82%40.14M
Non current deferred liabilities
-7.75%49.79M
-11.75%51.51M
-11.75%51.51M
-4.33%53.97M
3.18%58.37M
3.18%58.37M
-15.18%56.42M
-16.14%56.57M
-16.14%56.57M
0.24%66.51M
Other non current liabilities
1,710.64%851K
792.70%1.22M
792.70%1.22M
-81.35%47K
-70.60%137K
-70.60%137K
-26.96%252K
-3.52%466K
-3.52%466K
-42.98%345K
Total non current liabilities
-0.40%89.93M
-12.66%89.28M
-12.66%89.28M
-9.48%90.29M
2.23%102.22M
2.23%102.22M
-16.84%99.75M
-20.06%100M
-20.06%100M
-5.18%119.95M
Total liabilities
2.63%124.34M
4.05%127.77M
4.05%127.77M
-2.96%121.15M
-14.11%122.8M
-14.11%122.8M
-9.36%124.85M
4.03%142.97M
4.03%142.97M
-6.96%137.75M
Shareholders'equity
Share capital
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-99.99%19K
0.00%19K
0.00%19K
0.88%331.88M
-common stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-99.99%19K
0.00%19K
0.00%19K
0.88%331.88M
Retained earnings
-14.10%-60.84M
-76.07%-58.81M
-76.07%-58.81M
-57.29%-53.32M
-6.04%-33.4M
-6.04%-33.4M
-873.47%-33.9M
-446.98%-31.5M
-446.98%-31.5M
-61.12%4.38M
Paid-in capital
-0.22%330.9M
-0.22%330.9M
-0.22%330.9M
0.00%331.63M
-0.04%331.63M
-0.04%331.63M
--331.63M
0.09%331.76M
0.09%331.76M
----
Less: Treasury stock
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
Gains losses not affecting retained earnings
17.58%33.88M
22.16%32.81M
22.16%32.81M
13.01%28.81M
-2.43%26.86M
-2.43%26.86M
22.10%25.5M
-0.60%27.52M
-0.60%27.52M
-23.41%20.88M
Total stockholders'equity
-1.04%301.32M
-6.26%302.28M
-6.26%302.28M
-5.02%304.5M
-0.83%322.46M
-0.83%322.46M
-9.56%320.6M
-11.06%325.16M
-11.06%325.16M
-2.84%354.5M
Noncontrolling interests
11.87%8.38M
11.61%8.05M
11.61%8.05M
5.75%7.49M
-1.88%7.21M
-1.88%7.21M
-0.14%7.08M
5.99%7.35M
5.99%7.35M
6.63%7.09M
Total equity
-0.73%309.7M
-5.87%310.33M
-5.87%310.33M
-4.79%311.99M
-0.85%329.67M
-0.85%329.67M
-9.38%327.68M
-10.74%332.51M
-10.74%332.51M
-2.67%361.6M
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
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.08%49.89M-53.36%42.54M-53.36%42.54M-55.30%46.16M-2.98%91.21M-2.98%91.21M31.97%103.26M26.82%94.01M26.82%94.01M2.91%78.25M
-Cash and cash equivalents -29.81%25.2M-75.65%19.05M-75.65%19.05M-59.52%35.9M22.81%78.25M22.81%78.25M44.96%88.67M16.12%63.72M16.12%63.72M10.03%61.17M
-Short-term investments 140.69%24.69M81.25%23.49M81.25%23.49M-29.66%10.26M-57.22%12.96M-57.22%12.96M-14.58%14.59M57.32%30.29M57.32%30.29M-16.48%17.07M
Receivables -52.37%34.51M-39.89%42.27M-39.89%42.27M32.01%72.45M70.68%70.33M70.68%70.33M-18.87%54.88M-34.54%41.21M-34.54%41.21M5.94%67.65M
-Accounts receivable 61.21%374K-53.97%10.35M-53.97%10.35M-86.34%232K134.55%22.49M134.55%22.49M-55.74%1.7M-4.12%9.59M-4.12%9.59M10.74%3.84M
-Loans receivable -----19.31%30.13M-19.31%30.13M----33.39%37.34M33.39%37.34M-----41.37%27.99M-41.37%27.99M----
-Accrued interest receivable -----82.07%196K-82.07%196K----72.40%1.09M72.40%1.09M----74.18%634K74.18%634K----
-Taxes receivable 45.61%696K9.22%699K9.22%699K-32.20%478K1.43%640K1.43%640K0.00%705K-42.22%631K-42.22%631K91.06%705K
-Other receivables -53.39%33.44M-89.78%896K-89.78%896K36.70%71.74M271.64%8.77M271.64%8.77M-16.84%52.48M-36.99%2.36M-36.99%2.36M5.14%63.11M
Inventory --1K-99.92%1K-99.92%1K--042.74%1.2M42.74%1.2M-19.05%803K-23.64%840K-23.64%840K-29.09%992K
Prepaid assets ------------------------48.46%1.74M---------46.16%1.17M
Restricted cash -24.77%161K-51.13%194K-51.13%194K-29.37%214K8.77%397K8.77%397K30.04%303K157.04%365K157.04%365K-95.22%233K
Other current assets 323.35%4.93M28.53%1.81M28.53%1.81M--1.17M-83.31%1.41M-83.31%1.41M----24.99%8.44M24.99%8.44M----
Total current assets 1.84%175.44M6.55%175.32M6.55%175.32M7.01%172.28M-8.39%164.55M-8.39%164.55M8.56%160.99M23.31%179.61M23.31%179.61M-0.04%148.29M
Non current assets
Net PPE -1.49%192.87M-12.93%193.64M-12.93%193.64M-13.54%195.79M-3.59%222.39M-3.59%222.39M-23.60%226.45M-24.06%230.67M-24.06%230.67M-4.25%296.38M
-Gross PPE -----16.79%221.67M-16.79%221.67M-----0.09%266.39M-0.09%266.39M-----18.29%266.63M-18.29%266.63M----
-Accumulated depreciation ----36.30%-28.03M36.30%-28.03M-----22.39%-44.01M-22.39%-44.01M-----59.45%-35.96M-59.45%-35.96M----
Investments and advances -0.64%2.81M-2.19%2.9M-2.19%2.9M23.70%2.82M21.81%2.97M21.81%2.97M-33.38%2.28M-32.83%2.44M-32.83%2.44M-2.72%3.43M
Non current deferred assets 9.79%10.46M17.13%11.14M17.13%11.14M-2.86%9.53M-1.74%9.51M-1.74%9.51M7.15%9.81M0.60%9.68M0.60%9.68M-10.66%9.16M
Other non current assets -----65.45%7.44M-65.45%7.44M-0.55%21.14M1.35%21.52M1.35%21.52M76.51%21.25M65.03%21.23M65.03%21.23M-8.37%12.04M
Total non current assets -0.87%258.59M-8.73%262.78M-8.73%262.78M-10.52%260.86M-2.69%287.92M-2.69%287.92M-16.95%291.55M-18.79%295.87M-18.79%295.87M-5.43%351.06M
Total assets 0.21%434.03M-3.18%438.1M-3.18%438.1M-4.29%433.14M-4.84%452.47M-4.84%452.47M-9.37%452.53M-6.76%475.48M-6.76%475.48M-3.89%499.35M
Liabilities
Current liabilities
Payables 29.23%17.46M11.43%19.52M11.43%19.52M-46.19%13.51M-11.54%17.52M-11.54%17.52M40.98%25.1M131.61%19.8M131.61%19.8M3.85%17.8M
-accounts payable 39.59%17.43M98.53%4.46M98.53%4.46M-35.07%12.49M-57.05%2.24M-57.05%2.24M54.56%19.23M-12.51%5.23M-12.51%5.23M-25.15%12.44M
-Total tax payable -97.74%23K-64.74%2.07M-64.74%2.07M-82.63%1.02M103.74%5.88M103.74%5.88M9.46%5.87M13.13%2.89M13.13%2.89M930.96%5.36M
-Dividends payable --0--5.55M--5.55M------0--0----------------
-Due to related parties current ------0--0-----56.98%1.62M-56.98%1.62M----14,980.00%3.77M14,980.00%3.77M----
-Other payable -----4.17%7.44M-4.17%7.44M-----1.91%7.77M-1.91%7.77M------7.92M--7.92M----
Current accrued expenses ----45.00%725K45.00%725K----1.21%500K1.21%500K----2.49%494K2.49%494K----
Current debt and capital lease obligation -----------------20.87%311K-20.87%311K----35.05%393K35.05%393K----
-Current capital lease obligation ------0--0-----20.87%311K-20.87%311K----35.05%393K35.05%393K----
Current deferred liabilities ------0--0----17.57%2.09M17.57%2.09M-----28.13%1.78M-28.13%1.78M----
Other current liabilities -2.29%16.95M--18.11M--18.11M--17.35M--------------20.36M--20.36M----
Current liabilities 11.50%34.41M87.08%38.49M87.08%38.49M22.94%30.86M-52.12%20.57M-52.12%20.57M40.98%25.1M248.01%42.97M248.01%42.97M-17.41%17.8M
Non current liabilities
Long term provisions -------------------------------------25.41%12.95M
Long term debt and capital lease obligation 8.31%39.29M-16.41%36.55M-16.41%36.55M-15.80%36.27M1.76%43.72M1.76%43.72M7.32%43.08M2.18%42.96M2.18%42.96M-4.82%40.14M
-Long term debt 8.31%39.29M-16.41%36.55M-16.41%36.55M-15.80%36.27M1.76%43.72M1.76%43.72M7.32%43.08M2.18%42.96M2.18%42.96M-4.82%40.14M
Non current deferred liabilities -7.75%49.79M-11.75%51.51M-11.75%51.51M-4.33%53.97M3.18%58.37M3.18%58.37M-15.18%56.42M-16.14%56.57M-16.14%56.57M0.24%66.51M
Other non current liabilities 1,710.64%851K792.70%1.22M792.70%1.22M-81.35%47K-70.60%137K-70.60%137K-26.96%252K-3.52%466K-3.52%466K-42.98%345K
Total non current liabilities -0.40%89.93M-12.66%89.28M-12.66%89.28M-9.48%90.29M2.23%102.22M2.23%102.22M-16.84%99.75M-20.06%100M-20.06%100M-5.18%119.95M
Total liabilities 2.63%124.34M4.05%127.77M4.05%127.77M-2.96%121.15M-14.11%122.8M-14.11%122.8M-9.36%124.85M4.03%142.97M4.03%142.97M-6.96%137.75M
Shareholders'equity
Share capital 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K-99.99%19K0.00%19K0.00%19K0.88%331.88M
-common stock 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K-99.99%19K0.00%19K0.00%19K0.88%331.88M
Retained earnings -14.10%-60.84M-76.07%-58.81M-76.07%-58.81M-57.29%-53.32M-6.04%-33.4M-6.04%-33.4M-873.47%-33.9M-446.98%-31.5M-446.98%-31.5M-61.12%4.38M
Paid-in capital -0.22%330.9M-0.22%330.9M-0.22%330.9M0.00%331.63M-0.04%331.63M-0.04%331.63M--331.63M0.09%331.76M0.09%331.76M----
Less: Treasury stock 0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M
Gains losses not affecting retained earnings 17.58%33.88M22.16%32.81M22.16%32.81M13.01%28.81M-2.43%26.86M-2.43%26.86M22.10%25.5M-0.60%27.52M-0.60%27.52M-23.41%20.88M
Total stockholders'equity -1.04%301.32M-6.26%302.28M-6.26%302.28M-5.02%304.5M-0.83%322.46M-0.83%322.46M-9.56%320.6M-11.06%325.16M-11.06%325.16M-2.84%354.5M
Noncontrolling interests 11.87%8.38M11.61%8.05M11.61%8.05M5.75%7.49M-1.88%7.21M-1.88%7.21M-0.14%7.08M5.99%7.35M5.99%7.35M6.63%7.09M
Total equity -0.73%309.7M-5.87%310.33M-5.87%310.33M-4.79%311.99M-0.85%329.67M-0.85%329.67M-9.38%327.68M-10.74%332.51M-10.74%332.51M-2.67%361.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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