SRL: Scully Royalty Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Scully Royalty Ltd (SRL).
$137.11M Market Cap.
SRL Market Cap. (MRY)
SRL Shares Outstanding (MRY)
SRL Assets (MRY)
Total Assets
$438.10M
Total Liabilities
$127.77M
Total Investments
$74.05M
SRL Income (MRY)
Revenue
$35.30M
Net Income
-$20.59M
Operating Expense
$43.94M
SRL Cash Flow (MRY)
CF Operations
-$31.54M
CF Investing
$2.76M
CF Financing
-$1.16M
SRL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $438,095,000 (-3.18%) | $452,467,000 (-4.84%) | $475,477,000 (-6.76%) | $509,966,000 (0.17%) |
Assets Current | $175,319,000 (6.55%) | $164,545,000 (-8.39%) | $179,608,000 (23.31%) | $145,654,000 (12.73%) |
Assets Non-Current | $262,776,000 (-8.73%) | $287,922,000 (-2.69%) | $295,869,000 (-18.79%) | $364,312,000 (-4.11%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $302,277,000 (-6.26%) | $322,459,000 (-0.83%) | $325,158,000 (-11.06%) | $365,600,000 (1.12%) |
Property Plant & Equipment Net | $193,640,000 (-17.55%) | $234,844,000 (-3.59%) | $243,593,000 (-23.07%) | $316,638,000 (-3.23%) |
Cash & Equivalents | $19,246,000 (-75.53%) | $78,649,000 (22.73%) | $64,082,000 (16.48%) | $55,015,000 (-13.67%) |
Accumulated Other Comprehensive Income | $32,806,000 (22.16%) | $26,855,000 (-2.43%) | $27,524,000 (-0.60%) | $27,690,000 (-17.82%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $74,049,000 (56.01%) | $47,464,000 (-26.50%) | $64,578,000 (12.68%) | $57,311,000 (-5.06%) |
Investments Current | $23,487,000 (81.25%) | $12,958,000 (-57.22%) | $30,293,000 (57.32%) | $19,256,000 (4.10%) |
Investments Non-Current | $50,562,000 (46.53%) | $34,506,000 (0.64%) | $34,285,000 (-9.91%) | $38,055,000 (-9.10%) |
Inventory | $1,000 (-99.92%) | $1,199,000 (42.74%) | $840,000 (-23.64%) | $1,100,000 (-22.15%) |
Trade & Non-Trade Receivables | $41,575,000 (-40.34%) | $69,690,000 (47.24%) | $47,331,000 (-31.01%) | $68,610,000 (54.97%) |
Trade & Non-Trade Payables | $14,788,000 (-7.83%) | $16,044,000 (-23.96%) | $21,099,000 (85.96%) | $11,346,000 (-27.64%) |
Accumulated Retained Earnings (Deficit) | -$58,808,000 (-76.07%) | -$33,400,000 (-6.04%) | -$31,499,000 (-446.98%) | $9,078,000 (558.78%) |
Tax Assets | $11,837,000 (16.63%) | $10,149,000 (-1.54%) | $10,308,000 (-3.76%) | $10,711,000 (-3.83%) |
Tax Liabilities | $51,562,000 (-18.02%) | $62,899,000 (8.29%) | $58,085,000 (-15.16%) | $68,463,000 (2.84%) |
Total Debt | $36,545,000 (-16.41%) | $43,717,000 (1.76%) | $42,962,000 (2.18%) | $42,044,000 (-2.85%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $36,545,000 (-16.41%) | $43,717,000 (1.76%) | $42,962,000 (2.18%) | $42,044,000 (-2.85%) |
Total Liabilities | $127,770,000 (4.05%) | $122,797,000 (-14.11%) | $142,970,000 (4.03%) | $137,432,000 (-2.11%) |
Liabilities Current | $38,488,000 (87.08%) | $20,573,000 (-52.12%) | $42,972,000 (248.01%) | $12,348,000 (-23.48%) |
Liabilities Non-Current | $89,282,000 (-12.66%) | $102,224,000 (2.23%) | $99,998,000 (-20.06%) | $125,084,000 (0.66%) |
SRL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $35,302,000 (-35.75%) | $54,944,000 (-13.73%) | $63,689,000 (-10.66%) | $71,291,000 (19.95%) |
Cost of Revenue | $7,063,000 (-62.97%) | $19,074,000 (-36.17%) | $29,882,000 (-3.35%) | $30,918,000 (15.07%) |
Selling General & Administrative Expense | $25,335,000 (4.77%) | $24,182,000 (-15.09%) | $28,480,000 (20.47%) | $23,641,000 (18.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $43,936,000 (87.10%) | $23,483,000 (-60.78%) | $59,876,000 (152.33%) | $23,729,000 (41.30%) |
Interest Expense | $2,493,000 (41.41%) | $1,763,000 (-2.54%) | $1,809,000 (-6.51%) | $1,935,000 (2.87%) |
Income Tax Expense | $1,245,000 (-85.85%) | $8,798,000 (1702.55%) | -$549,000 (-105.40%) | $10,176,000 (-7.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$20,268,000 (-1548.75%) | $1,399,000 (105.98%) | -$23,407,000 (-417.56%) | $7,371,000 (3376.89%) |
Net Income to Non-Controlling Interests | $320,000 (3900.00%) | $8,000 (188.89%) | -$9,000 (95.34%) | -$193,000 (-22.93%) |
Net Income | -$20,588,000 (-1580.09%) | $1,391,000 (105.94%) | -$23,398,000 (-409.33%) | $7,564,000 (1949.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,588,000 (-1580.09%) | $1,391,000 (105.94%) | -$23,398,000 (-409.33%) | $7,564,000 (1949.86%) |
Weighted Average Shares | $14,822,251 (0.00%) | $14,822,251 (0.08%) | $14,811,118 (0.22%) | $14,779,302 (0.00%) |
Weighted Average Shares Diluted | $14,822,251 (-0.00%) | $14,822,261 (0.08%) | $14,811,118 (-0.65%) | $14,908,312 (0.87%) |
Earning Before Interest & Taxes (EBIT) | -$16,850,000 (-240.98%) | $11,952,000 (153.99%) | -$22,138,000 (-212.52%) | $19,675,000 (48.86%) |
Gross Profit | $28,239,000 (-21.27%) | $35,870,000 (6.10%) | $33,807,000 (-16.26%) | $40,373,000 (23.99%) |
Operating Income | -$15,697,000 (-226.72%) | $12,387,000 (147.52%) | -$26,069,000 (-256.63%) | $16,644,000 (5.55%) |
SRL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,760,000 (143.76%) | -$6,307,000 (-34.85%) | -$4,677,000 (-381.67%) | -$971,000 (-128.40%) |
Net Cash Flow from Financing | -$1,157,000 (69.67%) | -$3,815,000 (77.81%) | -$17,192,000 (-3954.72%) | -$424,000 (14.86%) |
Net Cash Flow from Operations | -$31,543,000 (-220.48%) | $26,181,000 (-14.54%) | $30,637,000 (561.61%) | -$6,637,000 (68.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,496,000 (-282.29%) | $14,535,000 (64.35%) | $8,844,000 (201.90%) | -$8,679,000 (41.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$28,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,557,000 (148.73%) | -$7,299,000 (-6.59%) | -$6,848,000 (0%) | $0 (0%) |
Capital Expenditure | -$769,000 (-177.52%) | $992,000 (-54.31%) | $2,171,000 (323.58%) | -$971,000 (-122.39%) |
Issuance (Repayment) of Debt Securities | -$1,157,000 (-193.65%) | -$394,000 (-12.57%) | -$350,000 (17.45%) | -$424,000 (5.99%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $406,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$3,421,000 (79.79%) | -$16,928,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,444,000 (325.98%) | -$1,524,000 (-2105.26%) | $76,000 (111.75%) | -$647,000 (-117.83%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $2,497,000 (0%) |
Depreciation Amortization & Accretion | $7,221,000 (-8.93%) | $7,929,000 (-25.89%) | $10,699,000 (-2.94%) | $11,023,000 (-3.90%) |
SRL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.00% (22.51%) | 65.30% (22.98%) | 53.10% (-6.18%) | 56.60% (3.28%) |
Profit Margin | -58.30% (-2432.00%) | 2.50% (106.81%) | -36.70% (-446.23%) | 10.60% (1666.67%) |
EBITDA Margin | -27.30% (-175.41%) | 36.20% (301.11%) | -18.00% (-141.76%) | 43.10% (3.86%) |
Return on Average Equity (ROAE) | -6.60% (-1750.00%) | 0.40% (105.88%) | -6.80% (-423.81%) | 2.10% (2000.00%) |
Return on Average Assets (ROAA) | -4.60% (-1633.33%) | 0.30% (106.38%) | -4.70% (-413.33%) | 1.50% (1400.00%) |
Return on Sales (ROS) | -47.70% (-318.81%) | 21.80% (162.64%) | -34.80% (-226.09%) | 27.60% (24.32%) |
Return on Invested Capital (ROIC) | -4.10% (-236.67%) | 3.00% (161.22%) | -4.90% (-219.51%) | 4.10% (41.38%) |
Dividend Yield | 0% (0%) | 2.80% (-75.22%) | 11.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.58 (-110.63%) | 90.14 (1448.45%) | -6.68 (-130.06%) | 22.24 (-87.56%) |
Price to Sales Ratio (P/S) | 5.59 (155.50%) | 2.19 (-10.87%) | 2.46 (4.47%) | 2.35 (76.37%) |
Price to Book Ratio (P/B) | 0.65 (75.07%) | 0.37 (-22.45%) | 0.48 (1.91%) | 0.47 (115.53%) |
Debt to Equity Ratio (D/E) | 0.42 (11.02%) | 0.38 (-13.41%) | 0.44 (17.02%) | 0.38 (-3.09%) |
Earnings Per Share (EPS) | -1.39 (-1644.44%) | 0.09 (105.70%) | -1.58 (-409.80%) | 0.51 (1600.00%) |
Sales Per Share (SPS) | 1.65 (-40.65%) | 2.79 (-11.21%) | 3.14 (-16.72%) | 3.77 (19.50%) |
Free Cash Flow Per Share (FCFPS) | -2.18 (-218.93%) | 1.83 (-17.25%) | 2.21 (530.10%) | -0.52 (55.06%) |
Book Value Per Share (BVPS) | 20.39 (-6.26%) | 21.75 (-0.91%) | 21.95 (-11.25%) | 24.74 (1.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.56 (-3.17%) | 30.53 (-4.91%) | 32.1 (-6.96%) | 34.51 (0.16%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-300.00%) | 6 (200.00%) | -6 (-175.00%) | 8 (100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -20.52 (-641.31%) | 3.79 (132.20%) | -11.77 (-334.41%) | 5.02 (162.25%) |
Asset Turnover | 0.08 (-33.05%) | 0.12 (-8.53%) | 0.13 (-7.86%) | 0.14 (19.66%) |
Current Ratio | 4.55 (-43.05%) | 8 (91.34%) | 4.18 (-64.56%) | 11.8 (47.32%) |
Dividends | $0 (0%) | $0.17 (-80.46%) | $0.87 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$32,312,000 (-218.91%) | $27,173,000 (-17.18%) | $32,808,000 (531.23%) | -$7,608,000 (55.07%) |
Enterprise Value (EV) | $137,217,627 (142.14%) | $56,668,672 (-42.35%) | $98,290,833 (-18.40%) | $120,447,146 (224.87%) |
Earnings Before Tax (EBT) | -$19,343,000 (-289.84%) | $10,189,000 (142.55%) | -$23,947,000 (-234.99%) | $17,740,000 (56.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,629,000 (-148.43%) | $19,881,000 (273.80%) | -$11,439,000 (-137.26%) | $30,698,000 (24.35%) |
Invested Capital | $416,906,000 (5.02%) | $396,962,000 (-3.51%) | $411,385,000 (-15.12%) | $484,647,000 (2.56%) |
Working Capital | $136,831,000 (-4.96%) | $143,972,000 (5.37%) | $136,636,000 (2.50%) | $133,306,000 (17.89%) |
Tangible Asset Value | $438,095,000 (-3.18%) | $452,467,000 (-4.84%) | $475,477,000 (-6.76%) | $509,966,000 (0.17%) |
Market Capitalization | $137,105,822 (51.64%) | $90,415,731 (-20.88%) | $114,279,555 (-15.19%) | $134,744,803 (116.82%) |
Average Equity | $312,368,000 (-3.53%) | $323,808,500 (-6.25%) | $345,379,000 (-5.00%) | $363,572,000 (1.68%) |
Average Assets | $445,281,000 (-4.03%) | $463,972,000 (-5.83%) | $492,721,500 (-3.30%) | $509,545,500 (0.65%) |
Invested Capital Average | $406,934,000 (0.68%) | $404,173,500 (-9.79%) | $448,016,000 (-6.39%) | $478,592,000 (4.29%) |
Shares | 14,822,251 (0.00%) | 14,822,251 (0.00%) | 14,822,251 (-2.54%) | 15,208,217 (2.90%) |
