Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Scully Royalty Ltd. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
1,629
1,132
274
140
113
59.4
71.3
63.7
54.9
35.3
Cost of revenue
1,574
1,061
228
95.2
96.6
26.9
30.9
29.9
19.1
7.06
Gross profit
1,629
1,132
274
140
113
59.4
71.3
63.7
54.9
35.3
Selling, general and administrative
86.6
79.2
45.5
26.4
22.6
19.9
21.1
28.5
24.2
25.3
Interest expense
22.3
24.1
8.42
2.13
1.24
1.88
1.94
1.81
1.76
2.49
Pre-tax income
-291
-16.7
-38.4
168
-16.8
11.2
17.5
-24
10.2
-19
Income tax
-46.2
7.01
8.66
55.6
1.62
11
10.2
-0.55
8.8
1.25
Income from continuing operations
-245
-23.7
-47.1
112
-18.4
0.21
7.37
-23.4
1.4
-20.3
Net income to minority interests
-1.63
-1.64
-0.79
0.07
-0.15
0.16
0.19
0.01
-0.01
-0.32
Net income
-488
-25.4
-47.9
112
-18.6
0.37
7.56
-23.4
1.39
-20.6
EPS, basic
-32.87
-1.71
-3.24
7.63
-1.26
0.03
0.51
-1.58
0.09
-1.39
EPS, diluted
-32.87
-1.71
-3.24
7.63
-1.26
0.03
0.51
-1.58
0.09
-1.39
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
198
121
74.9
67.8
78.3
63.6
54.9
63.7
78.3
51.8
Receivables
136
34.3
70.3
42.3
Inventory
32
9.83
11.4
2.39
1.41
1.1
0.84
1.2
0
Total current assets
401
149
102
108
129
146
180
165
175
Property, plant and equipment
95.7
99.4
84
58.3
55.4
51.9
49.1
28.9
Lease right-of-use assets
1.19
1.11
0.69
0.63
0.27
Total assets
650
397
507
503
509
510
475
452
438
Accounts payable
45.1
44.8
26.3
19.2
15.7
11.3
21.1
16
14.8
Short-term debt
95.4
2.07
Total current liabilities
215
92.8
27.2
19.9
16.1
12.3
43
20.6
38.5
Lease liabilities
0.83
0.79
0.48
0.31
0
Total liabilities
321
117
113
141
140
137
143
123
128
Total debt
117
43.7
0
35.4
38.1
35.2
35.5
36.1
36.5
Retained earnings
-88.9
-87.2
19.3
1.01
1.38
9.08
-31.5
-33.4
-58.8
Shareholders' equity
328
278
386
354
362
366
325
322
302
Minority interests
1.91
2.17
8.03
8.4
7.18
6.93
7.35
7.21
8.05
Total equity
369
329
280
394
362
369
373
333
330
310
Total liabilities and equity
650
397
507
503
509
510
475
452
438
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-486
-23.7
-47.1
112
-18.4
0.21
7.37
-23.4
1.4
-20.3
Depreciation and amortization
6.45
12
1.64
0.25
0.5
0.56
0.48
0.78
0.93
0.86
Cash from operations
-3.2
-7.19
-9.81
-21.3
-6.64
30.6
26.2
-31.5
Capital expenditures
-8.05
-0.2
-4.78
-0.2
-0.72
-0.23
-0.98
-0.47
-0.18
-0.09
Cash from investing
-8.56
35.5
-3.49
-1.28
-10.2
3.42
-0.97
-4.68
-6.31
2.76
Debt issued
5.66
20.7
Debt repaid
-68.7
-186
-42.3
Dividends paid
-4.39
-1.68
-1.6
-0.81
-0.04
-16.9
-3.42
-5.55
Exchange rate effect
35.6
-37.5
3.61
2.22
-4.27
3.63
-0.65
0.08
-1.52
3.44
Net change in cash
-145
-69.5
-45.8
-7.11
10.5
-14.7
-8.68
8.84
14.5
-26.5
Free cash flow
-7.98
-7.39
-10.5
-21.5
-7.62
30.2
26
-31.6
Interest paid
-15.3
14.5
4.58
1.2
0.34
1.88
1.75
1.56
1.64
1.72
Income taxes paid
-5.35
-3.32
-1.7
-2.63
-0.78
-3.73
-9.53
-5.88
-2.98
-0.34
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Pre-tax margin
-53.9%
Pre-tax income / revenue.
Net margin
-58.3%
Net income / revenue.
FCF margin
-89.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-89.4%
Cash from operations / revenue.
Return on equity (ROE)
-6.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.6%
Net income / average total assets.
SG&A / revenue
71.8%
Selling, general and administrative expense / revenue.
Capex / revenue
0.3%
Capital expenditures / revenue.
D&A / revenue
2.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-35.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-20.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-20.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-35.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-20.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-20.8%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-1,580.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-1,644.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-220.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-221.7%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-6.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-6.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-3.1%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-3.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-2.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.56x
Current assets / current liabilities.
Quick ratio
2.44x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.34x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.12x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
8.3%
Total debt / total assets.
Liabilities / assets
29.2%
Total liabilities / total assets.
Net debt
-CA$15.2M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$1.39
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$1.39
Net income per basic share, as reported (split-adjusted).
What was Scully Royalty Ltd.'s revenue in fiscal 2024?
Scully Royalty Ltd. reported revenue of CA$35.3M for fiscal 2024, 35.7% lower than the year before.
Was Scully Royalty Ltd. profitable in fiscal 2024?
No. It reported a net loss of CA$20.6M.
How much free cash flow did Scully Royalty Ltd. generate in fiscal 2024?
Cash from operations of CA$31.5M minus capital expenditures of CA$89.0K left free cash flow of -CA$31.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.