Financials · SRL

Scully Royalty Ltd. (SRL) financials

For fiscal 2024 (ended Dec 31, 2024), Scully Royalty Ltd. reported C$35.30M of revenue and -C$20.59M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2024
C$35.30M
Revenue growth, YoY
-35.7%
Net income, FY2024
-C$20.59M
Net margin
-58.3%
Free cash flow, FY2024
-C$31.63M
EPS, diluted, FY2024
-C$1.39
Cash
C$51.76M
Total debt
C$36.55M
Annual revenueC$35.30M
FY2015FY2024
Annual net income-C$20.59M
FY2015FY2024
Annual free cash flow-C$31.63M
FY2017FY2024

SRL revenue and earnings growth

SRL revenueFY2024C$35.30M

FY YoY
-35.7%
5Y CAGR
-20.8%

SRL revenue was C$35.30M for fiscal 2024 (ended Dec 31, 2024), down 35.7% from fiscal 2023. Compound annual growth was -20.8% over 5 years. It rose in 1 of the last 9 fiscal years.

SRL net incomeFY2024-C$20.59M

SRL net income was -C$20.59M for fiscal 2024 (ended Dec 31, 2024), compared with C$1.39M in fiscal 2023.

SRL EPSFY2024-C$1.39

SRL diluted EPS was -C$1.39 for fiscal 2024 (ended Dec 31, 2024), compared with C$0.09 in fiscal 2023.

SRL free cash flowFY2024-C$31.63M

SRL free cash flow was -C$31.63M for fiscal 2024 (ended Dec 31, 2024), compared with C$26.00M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
RevenueC$35.30MC$54.94MC$63.69MC$71.29MC$59.43MC$113.27MC$139.75MC$274.04MC$1.13BC$1.63B
Cost of revenueC$7.06MC$19.07MC$29.88MC$30.92MC$26.87MC$96.56MC$95.21MC$228.36MC$1.06BC$1.57B
Gross profitC$35.30MC$54.94MC$63.69MC$71.29MC$59.43MC$113.27MC$139.75MC$274.04MC$1.13BC$1.63B
Selling, general and adminC$25.34MC$24.18MC$28.48MC$21.14MC$19.90MC$22.57MC$26.36MC$45.47MC$79.16MC$86.65M
Interest expenseC$2.49MC$1.64MC$1.56MC$1.75MC$1.88MC$740.0KC$1.50MC$4.70MC$15.47MC$17.49M
Pre-tax income-C$19.02MC$10.20M-C$23.96MC$17.55MC$11.18M-C$16.78MC$167.83M-C$38.41M-C$16.71M-C$290.80M
Income taxC$1.25MC$8.80M-C$549.0KC$10.18MC$10.97MC$1.62MC$55.62MC$8.66MC$7.01M-C$46.19M
Net income-C$20.59MC$1.39M-C$23.40MC$7.56MC$369.0K-C$18.55MC$112.28M-C$47.85M-C$25.36M-C$487.63M
EPS, basic-C$1.39C$0.09-C$1.58C$0.51C$0.03-C$1.26C$8.96-C$3.81-C$2.01-C$38.61
EPS, diluted-C$1.39C$0.09-C$1.58C$0.51C$0.03-C$1.26C$8.96-C$3.81-C$2.01-C$38.61
Diluted shares14.8M14.8M14.8M14.9M14.8M14.8M12.5M12.5M12.6M12.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Cash and equivalentsC$51.76MC$78.25MC$63.72MC$54.87MC$63.55MC$78.27MC$67.76MC$74.87MC$120.68MC$197.52M
Short-term investments------C$1.07MC$6.0K--
ReceivablesC$42.27MC$70.33M-----C$34.26MC$135.96M-
InventoryC$1.0KC$1.20MC$840.0KC$1.10MC$1.41MC$2.39MC$11.41MC$9.83MC$31.95M-
Current assetsC$175.32MC$164.54MC$179.61MC$145.65MC$129.21MC$108.50MC$102.01MC$149.28MC$400.95M-
Total assetsC$438.10MC$452.47MC$475.48MC$509.97MC$509.13MC$503.35MC$506.91MC$396.95MC$650.34M-
Current liabilitiesC$38.49MC$20.57MC$42.97MC$12.35MC$16.14MC$19.89MC$27.21MC$92.77MC$214.68M-
Long-term debtC$36.55MC$36.11MC$35.54MC$35.23MC$38.05MC$35.42MC$0C$0C$80.56M-
Total debtC$36.55MC$36.11MC$35.54MC$35.23MC$38.05MC$35.42MC$0C$0C$80.56M-
Total liabilitiesC$127.77MC$122.80MC$142.97MC$137.43MC$140.40MC$141.34MC$112.51MC$117.00MC$320.91M-
Shareholders' equityC$302.28MC$322.46MC$332.51MC$372.53MC$368.72MC$362.01MC$394.41MC$279.95MC$329.43MC$369.20M

Cash flow

Cash flow
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Operating cash flow-C$31.54MC$26.18MC$30.64M-C$6.64M-C$21.27M-C$9.81M-C$7.19M-C$3.20M--
Capital expendituresC$89.0KC$180.0KC$472.0KC$982.0KC$227.0KC$720.0KC$198.0KC$4.78MC$198.0KC$8.04M
Free cash flow-C$31.63MC$26.00MC$30.16M-C$7.62M-C$21.50M-C$10.53M-C$7.39M-C$7.98M--
Investing cash flowC$2.76M-C$6.31M-C$4.68M-C$971.0KC$3.42M-C$10.20M-C$1.28M-C$3.49MC$35.48M-C$8.56M
Dividends paid---------C$4.39M
Stock-based compensation---C$2.50M--C$69.0KC$2.88M--
Depreciation and amortizationC$7.22MC$7.93MC$10.70MC$11.02MC$11.47MC$8.29MC$5.71MC$6.73MC$11.95MC$6.45M

Key ratios

Key ratios
Line item
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Revenue growth, YoY-35.7%-13.7%-10.7%20.0%-47.5%-19.0%-49.0%-75.8%-30.5%-
Net income growth, YoY---1949.9%------
EPS growth, YoY---1600.0%------
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Net margin-58.3%2.5%-36.7%10.6%0.6%-16.4%80.3%-17.5%-2.2%-29.9%
Free cash flow margin-89.6%47.3%47.4%-10.7%-36.2%-9.3%-5.3%-2.9%--
Return on equity-6.8%0.4%-7.0%2.0%0.1%-5.1%28.5%-17.1%-7.7%-132.1%
Return on assets-4.7%0.3%-4.9%1.5%0.1%-3.7%22.1%-12.1%-3.9%-
Current ratio4.568.004.1811.808.015.463.751.611.87-
Debt to equity0.120.110.110.090.100.100.000.000.24-

Source: XBRL data Scully Royalty Ltd. files with the SEC, latest filing dated Apr 30, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SRL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SRLC$35.30M-35.7%-C$20.59M-58.3%$58.0M
NEM$26.61B+23.7%$9.24B34.7%$124.66B
AEM$11.91B+43.7%$4.46B37.5%$96.29B
B$16.96B+31.2%$4.99B29.4%$65.32B
WPM$2.31B+80.2%$1.47B63.6%$62.05B
FNV$1.82B+63.7%$1.11B61.0%$49.33B
AU$9.89B+70.8%$3.17B32.1%$47.46B
GFI$8.75B+68.2%$3.57B40.8%$34.15B
KGC$7.05B+36.9%$2.39B33.9%$25.37B

SRL FAQ

9 questions
  • What is SRL revenue?
    Scully Royalty Ltd. (SRL) reported C$35.30M of revenue for fiscal 2024 (ended Dec 31, 2024). That is down 35.7% from the year before.
  • Is SRL profitable?
    No. Scully Royalty Ltd. reported a net loss of C$20.59M for fiscal 2024 (ended Dec 31, 2024).
  • How much cash and debt does SRL have?
    Scully Royalty Ltd. reported C$51.76M in cash and cash equivalents and C$36.55M of debt on its most recent balance sheet in SEC filings.
  • How fast is SRL revenue growing?
    Scully Royalty Ltd.'s revenue changed -35.7% in fiscal 2024, to C$35.30M. Its compound annual growth rate was -20.8% over 5 years.
  • What is SRL gross margin?
    Scully Royalty Ltd.'s gross profit was C$35.30M on C$35.30M of revenue for fiscal 2024 (ended Dec 31, 2024), a gross margin of 100.0%.
  • What is SRL free cash flow?
    Scully Royalty Ltd. generated -C$31.63M of free cash flow for fiscal 2024 (ended Dec 31, 2024), which is operating cash flow of -C$31.54M less capital expenditures.
  • What is SRL earnings per share?
    Diluted earnings per share were -C$1.39 for fiscal 2024 (ended Dec 31, 2024), from SEC filings, restated for any stock split those filings show.
  • When did SRL last report financial results?
    The latest statements here come from Scully Royalty Ltd.'s 20-F filed on Apr 30, 2025, covering the period ended Dec 31, 2024.
  • Where does this SRL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Scully Royalty Ltd. files with the SEC. It is provided for information only and is not investment advice.