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Equibles

SRL · Scully Royalty Ltd. · Debt

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$5.08 +0.08 (+1.60%) At close · Oct 5
Rebalance outlook locked
Market Cap
$81.61M
Shares
15.23M
Volume · Oct 5 976 Avg daily vol (3M) 19.95K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 CAD 36,545,000 20-F filed 2025-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
CAD 36,545,000
Noncurrent bonds issued 2024-12-31 CAD 36,545,000 20-F filed 2025-04-30
Noncurrent bonds issued 2024-12-31 EUR 24,481,000 20-F filed 2025-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 16859 CUSIP G7T96K107 Visit website Investor relations