Stock Info

NYSE:SRL 8.39 +0.03 +0.36% Volume: 50 January 31, 2023

Latest Annual Report

Overview of Financial Position

FINANCIAL POSITION (December 31, 2019, 2018)
(C$ in thousands, except ratios and per share amounts)	December 31, 2019	December 31, 2018
Cash and cash equivalents	78,274	67,760
Securities	14,174	7,400
Trade receivables	4,158	5,343
Inventories	2,388	11,406
Total current assets	108,495	102,006
Total current liabilities	19,889	27,207
Working capital	88,606	74,799
Current ratio(2)	5.45	3.74
Total assets	503,349	506,913
Total long-term debt(1)	35,418	--
Total long-term debt-to-equity(2)	0.10	--
Total liabilities	141,335	112,507
Shareholders' equity	353,612	386,376
Net book value per share	28.17	30.82
Note:
(1) Does not include a non-interest bearing loan payable of $4.8 million as at December 31, 2019 and $4.0 million as at December 31, 2018 which is measured at fair value through profit or loss and does not have a fixed repayment date.
(2) The current ratio is calculated as current assets divided by current liabilities and the total long-term debt-to-equity ratio is calculated as total long-term debt divided by shareholders’ equity.

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Scully Royalty Ltd. will be announcing its date for their Annual General Meeting of shareholders soon, please check back periodically.

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