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Equibles

SRL · Scully Royalty Ltd. · Financials

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$4.49 -0.37 (-7.62%)
Rebalance outlook locked
Market Cap
$74.00M
Shares
15.23M
Volume · Oct 20 4954 Avg daily vol (3M) 13.29K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
35.3M -35.7%
FY2024 Revenue FY2015–FY2024
Net Income
-20.59M -1580.1%
FY2024 Net Income FY2015–FY2024
Gross Margin
100% 0pp
FY2024 Gross Margin FY2015–FY2024
Diluted EPS
-1.39 -1644.4%
FY2024 Diluted EPS FY2015–FY2024
Operating Cash Flow
-31.54M -220.5%
FY2024 Operating Cash Flow FY2017–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
CAD 35.3M 54.94M 63.69M 71.29M 59.43M 113.27M 139.75M 274.04M 1.13B 1.63B
CAD 7.06M 19.07M 29.88M 30.92M 26.87M 96.56M 95.21M 228.36M 1.06B 1.57B
CAD 35.3M 54.94M 63.69M 71.29M 59.43M 113.27M 139.75M 274.04M 1.13B 1.63B
CAD 858K 932K 784K 481K 557K 502K 254K 1.64M 11.95M 6.45M
CAD 2.49M 1.76M 1.81M 1.94M 1.88M 1.24M 2.13M 8.42M 24.1M 22.33M
CAD -19.02M 10.2M -23.96M 17.55M 11.18M -16.78M 167.83M -38.41M -16.71M -290.8M
CAD 1.25M 8.8M -549K 10.18M 10.97M 1.62M 55.62M 8.66M 7.01M -46.19M
CAD -20.59M 1.39M -23.4M 7.56M 369K -18.55M 112.28M -47.86M -25.36M -487.63M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2024: 34.41M in dividends.

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 13F (30d) 2 filings 2 filers Visit website Investor relations