NYSE:SRL
Scully Royalty Ltd.
- Stock
Last Close
6.25
20/05 19:59
Market Cap
117.84M
Beta: 1.19
Volume Today
9.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.12M - | 2.40M 76.27% | -57.92M 2,512.59% | -23.72M 59.05% | -47.06M 98.42% | 112.21M 338.42% | -18.40M 116.40% | 212K 101.15% | 7.37M 3,376.89% | -23.41M 417.56% | |
depreciation and amortization | -0.00 - | 32.97M - | -178.56M 641.62% | 8.29M 104.64% | 11.47M 38.41% | 8.79M 23.36% | 10.70M 21.70% | ||||
deferred income tax | -1.12M - | -4.96M 344.00% | -1.77M 64.29% | 1.45M 182.10% | 3.14M 116.02% | 55.24M 1,658.61% | 98K 99.82% | 4.80M 4,795.92% | 2.07M 56.77% | -7.56M 464.37% | |
stock based compensation | 444.61K - | 2.88M - | 69K 97.60% | -8.29M 12,110.14% | -11.47M 38.41% | 2.50M 121.77% | -10.70M 528.47% | ||||
change in working capital | -25.26M - | -57.40M 127.21% | -90.75M 58.10% | 106.04M 216.85% | 9.71M 90.84% | 5.54M 42.92% | -5.40M 197.46% | -35.35M 554.22% | -28.79M 18.56% | 21.20M 173.61% | |
accounts receivables | -30.94M - | 10.75M 134.75% | 56.31M 423.74% | -16.87M 129.96% | 30.19M 278.96% | 10.26M 66.00% | -6.96M 167.78% | -36.33M 422.24% | -27.46M 24.42% | 11.23M 140.91% | |
inventory | 34.65M - | -33.66M 197.15% | 15.65M 146.49% | 184.94M 1,081.75% | 19.59M 89.41% | -1.43M 107.30% | 1.55M 208.54% | 517K 66.67% | 333K 35.59% | 295K 11.41% | |
accounts payables | -2.85M - | 14.25M 599.52% | -17.02M 219.38% | -124.53M 631.79% | -26.51M 78.71% | 435K 101.64% | -157K 136.09% | 521K 431.85% | -1.69M 423.42% | 9.88M 686.11% | |
other working capital | -26.12M - | -48.75M 86.62% | -145.69M 198.87% | 62.49M 142.90% | -13.55M 121.68% | -3.73M 72.51% | 159K 104.27% | -60K 137.74% | 20K 133.33% | -211K 1,155% | |
other non cash items | 27.03M - | 55.54M 105.45% | 46.08M 17.04% | 16.09M 65.08% | -4.83M 130.02% | -1.69M 64.93% | 13.90M 920.66% | 9.07M 34.74% | 1.42M 84.33% | 40.41M 2,741.49% | |
net cash provided by operating activities | 10.77M - | -3.98M 136.97% | -104.37M 2,521.87% | 99.87M 195.69% | -3.20M 103.20% | -7.19M 124.93% | -9.81M 36.38% | -21.27M 116.90% | -6.64M 68.80% | 30.64M 561.61% | |
investments in property plant and equipment | -7.03M - | -42.42M 503.63% | -8.04M 81.03% | -198K 97.54% | -765K 286.36% | -198K 74.12% | -720K 263.64% | -227K 68.47% | -982K 332.60% | -472K 51.93% | |
acquisitions net | -7.07M - | -77.86M 1,001.74% | 24.87M - | -8.43M 133.89% | -825K 90.21% | -1.90M 130.55% | -873K 54.10% | ||||
purchases of investments | -2.08M - | -1.04M 49.68% | 765K - | -1.20M 256.73% | |||||||
sales maturities of investments | 7.49M - | 1.72M 77.11% | 10.14M - | 526K 94.81% | 1.02M 93.54% | ||||||
other investing activites | 7.77M - | 1.86M 76.08% | -1.91M 202.76% | 672K 135.16% | 4.41M 555.95% | -77K 101.75% | -7.58M 9,744.16% | 4.52M 159.62% | 11K 99.76% | -4.21M 38,327.27% | |
net cash used for investing activites | -901.86K - | -117.75M 12,956.16% | -9.96M 91.54% | 35.48M 456.39% | -3.49M 109.85% | -1.28M 63.34% | -10.20M 696.41% | 3.42M 133.51% | -971K 128.40% | -4.68M 381.67% | |
debt repayment | -39.09M - | -34.24M 12.41% | -49.53M 44.64% | -186.29M 276.14% | -42.25M 77.32% | -872K - | -451K 48.28% | -424K 5.99% | -350K 17.45% | ||
common stock issued | 275.12K - | 1.18M - | |||||||||
common stock repurchased | -0.00 - | ||||||||||
dividends paid | -15.99M - | -13.15M 17.77% | -4.39M 66.62% | -16.93M - | |||||||
other financing activites | 104.70M - | 120.83M 15.41% | -14.76M 112.21% | 19.01M 228.84% | -1.64M 108.65% | -857K 47.87% | 35.66M 4,261.49% | -47K 100.13% | 86K - | ||
net cash used provided by financing activities | 49.62M - | 73.72M 48.56% | -68.67M 193.15% | -167.28M 143.60% | -42.72M 74.46% | -857K 97.99% | 34.79M 4,159.74% | -498K 101.43% | -424K 14.86% | -17.19M 3,954.72% | |
effect of forex changes on cash | 2.68M - | 7.52M 181.00% | 35.62M 373.73% | -37.54M 205.39% | 3.60M 109.60% | 2.22M 38.45% | -4.27M 292.38% | 3.63M 184.98% | -647K 117.83% | 76K 111.75% | |
net change in cash | 62.16M - | -40.49M 165.13% | -147.37M 263.97% | -76.84M 47.86% | -45.81M 40.39% | -7.11M 84.48% | 10.51M 247.88% | -14.72M 240.02% | -8.68M 41.05% | 8.84M 201.90% | |
cash at beginning of period | 291.52M - | 385.61M 32.27% | 344.89M 10.56% | 197.52M 42.73% | 120.68M 38.90% | 74.87M 37.96% | 67.76M 9.50% | 78.27M 15.52% | 63.55M 18.81% | 54.87M 13.66% | |
cash at end of period | 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% | |
operating cash flow | 10.77M - | -3.98M 136.97% | -104.37M 2,521.87% | 99.87M 195.69% | -3.20M 103.20% | -7.19M 124.93% | -9.81M 36.38% | -21.27M 116.90% | -6.64M 68.80% | 30.64M 561.61% | |
capital expenditure | -7.03M - | -42.42M 503.63% | -8.04M 81.03% | -198K 97.54% | -765K 286.36% | -198K 74.12% | -720K 263.64% | -227K 68.47% | -982K 332.60% | -472K 51.93% | |
free cash flow | 3.74M - | -46.40M 1,340.48% | -112.41M 142.26% | 99.67M 188.66% | -3.96M 103.98% | -7.39M 86.50% | -10.53M 42.47% | -21.50M 104.22% | -7.62M 64.56% | 30.16M 495.92% |
All numbers in USD (except ratios and percentages)