NYSE:SRL
Scully Royalty Ltd.
- Stock
Last Close
6.77
29/04 20:00
Market Cap
100.35M
Beta: 1.19
Volume Today
6.41K
Avg: 10.83K
PE Ratio
−6.90
PFCF: 5.35
Dividend Yield
1.56%
Payout:−72.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.58M - | 137.37M 55.08% | 110.88M 19.28% | 27.05M 75.60% | 39.53M 46.11% | 18.85M 52.31% | 9.92M 47.37% | 9.92M 0.02% | 6.58M 33.70% | 5.22M 20.58% | |
accumulated other comprehensive income loss | -27.74M - | -54.49M 96.43% | 56.50M 203.70% | 42.19M 25.33% | 38.79M 8.06% | 40.80M 5.18% | 26.13M 35.96% | 33.70M 28.94% | 27.69M 17.82% | 27.52M 0.60% | |
cash and cash equivalents | 353.69M - | 345.12M 2.42% | 197.52M 42.77% | 120.68M 38.90% | 74.87M 37.96% | 67.76M 9.50% | 78.27M 15.52% | 63.55M 18.81% | 54.87M 13.66% | 63.72M 16.12% | |
cash and short term investments | 360.55M - | 345.59M 4.15% | 197.92M 42.73% | 125.88M 36.40% | 80.19M 36.29% | 75.16M 6.27% | 92.45M 23.00% | 82.05M 11.25% | 74.13M 9.65% | 94.01M 26.82% | |
common stock | 435.33M - | 435.33M 0% | 16K 100.00% | 16K 0% | 329.11M 2,056,862.50% | 16K 100.00% | 19K 18.75% | 19K 0% | |||
deferred revenue | 5.40M - | 2.91M 46.09% | 4.16M 42.91% | 2.01M 51.77% | 769K 61.67% | 6.39M 730.69% | 4.64M 27.41% | 2.77M 40.33% | 1.86M 32.63% | 9.69M 420.06% | |
deferred revenue non current | 116.90M - | 154.73M 32.36% | 4.74M 96.93% | 17.42M 267.24% | 13.64M - | 15.02M 10.09% | 14.07M 6.30% | 15.10M 7.28% | |||
deferrred tax liabilities non current | 3.80M - | 11.86M 211.90% | 13.71M 15.61% | 7.35M 46.37% | 10.30M 40.12% | 66.42M 544.68% | 65.31M 1.68% | 66.11M 1.24% | 67.46M 2.04% | 56.57M 16.14% | |
goodwill | |||||||||||
goodwill and intangible assets | 1.34M - | 1.36M 1.66% | 38.04M 2,691.50% | 35.66M 6.26% | 37.72M 5.76% | 38.29M 1.53% | 38.20M 0.23% | 38.15M 0.16% | 34.43M 9.74% | 31.85M 7.49% | |
intangible assets | |||||||||||
inventory | 108.10M - | 260.75M 141.22% | 246.47M 5.48% | 33.02M 86.60% | 9.83M 70.24% | 11.41M 16.08% | 2.39M 79.06% | 1.41M 40.83% | 1.10M 22.15% | 840K 23.64% | |
long term debt | 202.17M - | 297.35M 47.08% | 174.33M 41.37% | 80.56M 53.79% | 13.70M 83.00% | 3.98M 70.94% | 40.19M 909.47% | 43.28M 7.69% | 42.04M 2.85% | 42.96M 2.18% | |
long term investments | 680K - | 561K 17.50% | 771K 37.43% | 4.70M 509.86% | 3.81M 18.99% | 3.72M 2.31% | 3.63M 2.58% | 2.44M 32.83% | |||
net debt | 34.45M - | 205.67M 497.09% | 121.62M 40.87% | 91.55M 24.72% | -29.06M 131.74% | -63.78M 119.45% | -37.72M 40.85% | -19.89M 47.27% | -12.54M 36.97% | -20.36M 62.40% | |
net receivables | 154.05M - | 226.07M 46.75% | 177.66M 21.41% | 182.96M 2.98% | 56.70M 69.01% | 14.12M 75.09% | 6.09M 56.89% | 37.80M 520.88% | 62.95M 66.53% | 41.21M 34.54% | |
other assets | |||||||||||
other current assets | 117.15M - | 7.03M 94.00% | 2.07M 70.51% | 1.08M 48.02% | 2.08M 92.49% | 1.32M 36.48% | 6.36M 382.70% | 6.76M 6.19% | 6.76M 0% | 6.76M 0% | |
other current liabilities | 55.15M - | 47.35M 14.15% | 154.71M 226.77% | 53.95M 65.13% | 6.67M 87.65% | 284K 95.74% | 4.97M 1,648.94% | 3.06M 38.33% | 3.61M 17.99% | 27.66M 665.36% | |
other liabilities | |||||||||||
other non current assets | 649.51K - | 16.89M 2,500.32% | 36.39M 115.47% | 17.92M 50.75% | 15.98M 10.84% | 14.60M 8.62% | 13.06M 10.55% | 13.95M 6.83% | 12.87M 7.79% | 21.23M 65.03% | |
other non current liabilities | 975.33K - | 8.88M 810.64% | 802K 90.97% | 897K 11.85% | 227K 74.69% | 1.26M 453.74% | 934K 25.70% | 801K 14.24% | 483K 39.70% | 466K 3.52% | |
othertotal stockholders equity | -73.45M - | -80.08M 9.02% | -61.09M 23.72% | -61.09M 0% | 326.15M 633.94% | 326.22M 0.02% | -2.64M 100.81% | 326.45M 12,451.68% | 328.81M 0.72% | 329.11M 0.09% | |
preferred stock | |||||||||||
property plant equipment net | 597.27M - | 605.27M 1.34% | 95.75M 84.18% | 178.59M 86.53% | 176.50M 1.17% | 331.57M 87.86% | 325.48M 1.84% | 313.24M 3.76% | 303.77M 3.02% | 230.67M 24.06% | |
retained earnings | 424.26M - | 449.31M 5.91% | -63.56M 114.15% | -88.92M 39.90% | -87.18M 1.95% | 19.33M 122.18% | 1.01M 94.78% | 1.38M 36.57% | 9.08M 558.78% | -31.50M 446.98% | |
short term debt | 185.96M - | 253.43M 36.28% | 144.81M 42.86% | 131.66M 9.08% | 45.81M 65.21% | 1.69M 96.32% | 364K 78.41% | 384K 5.49% | 291K 24.22% | 393K 35.05% | |
short term investments | 6.87M - | 474.79K 93.09% | 403K 15.12% | 5.20M 1,190.32% | 5.32M 2.33% | 7.40M 39.07% | 14.17M 91.54% | 18.50M 30.50% | 19.26M 4.10% | 30.29M 57.32% | |
tax assets | 19.10M - | 27.85M 45.79% | 20.64M 25.89% | 16.65M 19.35% | 16.69M 0.28% | 15.73M 5.74% | 14.29M 9.15% | 10.86M 24.06% | 9.62M 11.39% | 9.68M 0.60% | |
tax payables | 6.25M - | 13.44M 115.09% | 12.63M 6.01% | 6.10M 51.73% | 4.47M 26.69% | 1.69M 62.27% | 1.21M 28.53% | 1.65M 37.01% | 2.55M 54.57% | 2.89M 13.13% | |
total assets | 1.40B - | 1.69B 20.61% | 977.35M 42.28% | 650.34M 33.46% | 396.95M 38.96% | 506.91M 27.70% | 503.35M 0.70% | 509.13M 1.15% | 509.97M 0.17% | 475.48M 6.76% | |
total current assets | 757.07M - | 1.00B 32.60% | 785.85M 21.72% | 400.95M 48.98% | 149.28M 62.77% | 102.01M 31.67% | 108.50M 6.36% | 129.21M 19.09% | 145.65M 12.73% | 179.61M 23.31% | |
total current liabilities | 335.09M - | 441.06M 31.62% | 414.56M 6.01% | 214.68M 48.22% | 92.77M 56.79% | 27.21M 70.67% | 19.89M 26.90% | 16.14M 18.86% | 12.35M 23.48% | 42.97M 248.01% | |
total debt | 388.13M - | 550.79M 41.91% | 319.14M 42.06% | 212.23M 33.50% | 45.81M 78.42% | 3.98M 91.31% | 40.55M 918.61% | 43.66M 7.67% | 42.34M 3.03% | 43.35M 2.41% | |
total investments | 35.44M - | 38.51M 8.67% | 1.08M 97.19% | 5.76M 431.95% | 6.09M 5.75% | 12.10M 98.65% | 17.98M 48.60% | 22.22M 23.55% | 22.88M 2.98% | 32.73M 43.04% | |
total liabilities | 658.94M - | 913.88M 38.69% | 608.15M 33.45% | 320.91M 47.23% | 117.00M 63.54% | 112.51M 3.84% | 141.34M 25.62% | 140.40M 0.66% | 137.43M 2.11% | 142.97M 4.03% | |
total liabilities and stockholders equity | 1.40B - | 1.69B 20.61% | 977.35M 42.28% | 650.34M 33.46% | 396.95M 38.96% | 506.91M 27.70% | 503.35M 0.70% | 509.13M 1.15% | 509.97M 0.17% | 475.48M 6.76% | |
total non current assets | 646.93M - | 689.41M 6.57% | 191.50M 72.22% | 249.38M 30.23% | 247.67M 0.69% | 404.91M 63.49% | 394.85M 2.48% | 379.91M 3.78% | 364.31M 4.11% | 295.87M 18.79% | |
total non current liabilities | 323.85M - | 472.82M 46.00% | 193.59M 59.06% | 106.23M 45.12% | 24.23M 77.19% | 85.30M 252.06% | 121.45M 42.38% | 124.26M 2.32% | 125.08M 0.66% | 100.00M 20.06% | |
total stockholders equity | 744.88M - | 778.23M 4.48% | 367.19M 52.82% | 327.52M 10.80% | 277.78M 15.19% | 386.38M 39.09% | 353.61M 8.48% | 361.54M 2.24% | 365.60M 1.12% | 325.16M 11.06% |
All numbers in USD (except ratios and percentages)