Scully Royalty Ltd.
Symbol: SRL
NYSE
6.03
USDDzisiejsza cena rynkowa
-6.4994
Wskaźnik P/E
-0.1894
Wskaźnik PEG
89.38M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Scully Royalty Ltd. (SRL) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 392.08 | 91.2 | 94 | 74.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 58.23 | 13 | 30.3 | 19.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 122.06 | 63.6 | 41.2 | 62.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4 | 1.2 | 0.8 | 1.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 132.52 | 8.2 | 6.8 | 6.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 651.06 | 164.5 | 179.6 | 145.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 897.67 | 222.4 | 230.7 | 303.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63.29 | 31.5 | 31.9 | 34.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10.5 | 3 | 2.4 | 3.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 19.32 | 9.5 | 9.7 | 9.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 168.16 | 21.5 | 21.2 | 12.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1158.94 | 287.9 | 295.9 | 364.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1810 | 452.5 | 475.5 | 510 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 56.75 | 2.2 | 5.2 | 6.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.31 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 11.75 | 5.9 | 2.9 | 2.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 173.69 | 43.7 | 43 | 42 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 15.1 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 114.79 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.2 | 15.9 | 27.7 | 3.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 403.95 | 102.2 | 100 | 125.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.51 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 495.29 | 122.8 | 143 | 137.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.08 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -134.6 | -33.4 | -31.5 | 9.1 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 104.7 | 26.9 | 27.5 | 27.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1315.94 | 329 | 329.1 | 328.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1286.12 | 322.5 | 325.2 | 365.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1810 | 452.5 | 475.5 | 510 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 28.59 | 7.2 | 7.3 | 6.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1314.71 | 329.7 | 332.5 | 372.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1810 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 70.14 | 17.3 | 32.7 | 22.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 174 | 44 | 43.4 | 42.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -159.84 | -34.2 | -20.4 | -12.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.03 | -23.4 | 7.4 | 0.2 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.79 | 10.7 | 8.8 | 11.5 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.07 | -7.6 | 2.1 | 4.8 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -10.7 | 2.5 | -11.5 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 33.96 | 21.2 | -28.8 | -35.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 1.18 | 11.2 | -27.5 | -36.3 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -0.1 | 0.3 | 0.3 | 0.5 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 3.2 | 9.9 | -1.7 | 0.5 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 29.68 | -0.2 | 0 | -0.1 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 37.01 | 40.4 | 1.4 | 9.1 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.16 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.28 | -0.5 | -1 | -0.2 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.09 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -10.44 | -4.2 | 0 | 4.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.68 | -4.7 | -1 | 3.4 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.4 | -0.5 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.01 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -8.49 | -16.9 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.45 | 0.1 | -0.4 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.97 | -17.2 | -0.4 | -0.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.78 | 0.1 | -0.6 | 3.6 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 24.52 | 8.8 | -8.7 | -14.7 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 186.66 | 63.7 | 54.9 | 63.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 162.14 | 54.9 | 63.6 | 78.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 45.16 | 30.6 | -6.6 | -21.3 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.28 | -0.5 | -1 | -0.2 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 44.88 | 30.2 | -7.6 | -21.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 74.7 | 54.9 | 63.7 | 71.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 27.56 | 19.1 | 29.9 | 30.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 47.13 | 35.9 | 33.8 | 40.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -31.19 | 0 | 0 | 0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 37.84 | 24.2 | 28.5 | 23.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 65.78 | 43.3 | 58.4 | 54.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.06 | 0 | 1.8 | 1.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.97 | 1.8 | 1.8 | 1.9 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.48 | 0.3 | -27.5 | 2.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.19 | 0 | 0 | 0.5 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.48 | 0.3 | -27.5 | 2.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.97 | 1.8 | 1.8 | 1.9 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.79 | 7.9 | 10.7 | 11 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 20.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 8.71 | 4.3 | 5.3 | 16.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -17.77 | 10.2 | -24 | 17.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.27 | 8.8 | -0.5 | 10.2 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -19.03 | 1.4 | -23.4 | 7.6 |
Często zadawane pytania
Ile wynosi Scully Royalty Ltd. (SRL) aktywów ogółem?
Scully Royalty Ltd. (SRL) całkowite aktywa to 452467000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 40707007.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.631.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.028.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.255.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.117.
Co to jest Scully Royalty Ltd. (SRL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1391000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 44028000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24182000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 78252000.000.