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Scully Royalty Ltd (SRL)
:SRL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 54.94M | C$ 63.69M | C$ 71.29M | C$ 59.43M | C$ 113.27M |
| Gross Profit | C$ 33.75M | C$ 33.81M | C$ 40.37M | C$ 32.56M | C$ 16.71M |
| Operating Income | C$ 9.57M | C$ 5.33M | C$ 16.73M | C$ 12.66M | C$ -5.87M |
| EBITDA | C$ 19.89M | C$ -11.45M | C$ 27.75M | C$ 24.53M | C$ -7.25M |
| Net Income | C$ 1.39M | C$ -23.40M | C$ 7.56M | C$ 369.00K | C$ -18.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 91.21M | C$ 94.01M | C$ 74.13M | C$ 82.05M | C$ 92.45M |
| Total Assets | C$ 452.47M | C$ 475.48M | C$ 509.97M | C$ 509.13M | C$ 503.35M |
| Total Debt | C$ 44.03M | C$ 43.35M | C$ 42.34M | C$ 43.66M | C$ 40.55M |
| Net Debt | C$ -34.22M | C$ -20.36M | C$ -12.54M | C$ -19.89M | C$ -37.72M |
| Total Liabilities | C$ 122.80M | C$ 142.97M | C$ 137.43M | C$ 140.40M | C$ 141.34M |
| Stockholders' Equity | C$ 322.46M | C$ 325.16M | C$ 365.60M | C$ 361.54M | C$ 353.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ 26.00M | C$ 30.16M | C$ -7.62M | C$ -21.50M | C$ -10.53M |
| Operating Cash Flow | C$ 26.18M | C$ 30.64M | C$ -6.64M | C$ -21.27M | C$ -9.81M |
| Investing Cash Flow | C$ -6.31M | C$ -4.68M | C$ -971.00K | C$ 3.42M | C$ -10.20M |
| Financing Cash Flow | C$ -3.81M | C$ -17.19M | C$ -424.00K | C$ -498.00K | C$ 34.79M |