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Scully Royalty Ltd. (MB01.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.30+0.15 (+2.44%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,252
63,717
54,873
63,552
Other short-term investments
12,958
30,293
19,256
18,497
Total cash
91,210
94,010
74,129
82,049
Net receivables
22,491
9,589
10,001
14,863
Inventory
1,199
840
1,100
1,413
Other current assets
8,165
8,444
6,756
6,756
Total current assets
164,545
179,608
145,654
129,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,394
267,343
327,152
333,495
Accumulated depreciation
-44,007
-36,670
-23,381
-20,257
Net property, plant and equipment
222,387
230,673
303,771
313,238
Equity and other investments
2,966
2,435
3,625
3,721
Other long-term assets
21,520
21,234
12,867
13,954
Total non-current assets
287,922
295,869
364,312
379,914
Total assets
452,467
475,477
509,966
509,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,244
5,225
5,972
9,923
Taxes payable
4,529
1,515
1,002
457
Accrued liabilities
500
494
482
521
Deferred revenues
2,088
1,776
2,471
2,767
Other current liabilities
-
20,358
-
-
Total current liabilities
20,573
42,972
12,348
16,137
Non-current liabilities
Long-term debt
43,717
42,962
42,044
43,276
Deferred tax liabilities
58,370
56,570
67,461
66,115
Other long-term liabilities
137
466
483
801
Total non-current liabilities
102,224
99,998
125,084
124,264
Total liabilities
122,797
142,970
137,432
140,401
Stockholders' equity
Common stock
19
19
19
16
Retained earnings
-33,400
-31,499
9,078
1,378
Accumulated other comprehensive income
26,855
27,524
27,690
33,695
Total stockholders' equity
322,459
325,158
365,600
361,544
Total liabilities and stockholders' equity
452,467
475,477
509,966
509,125