Scully Royalty Ltd.

Simbol: SRL

NYSE

6.03

USD

Prețul de piață astăzi

  • -6.4337

    Raportul P/E

  • 0.0392

    Raportul PEG

  • 89.38M

    MRK Cap

  • 0.00%

    Randament DIV

Scully Royalty Ltd. (SRL) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Scully Royalty Ltd. (SRL). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Scully Royalty Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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125.9
197.9
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450.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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37.8
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balance-sheet.row.inventory

01.20.81.1
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11.4
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260.8
108.1
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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129.2
108.5
102
149.3
401
785.9
1003.9
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680.7
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560.6
773.3
788.7
628.1
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226.6
215.7
145.5
102.4
77.2
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49.6
38.9
42.2
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balance-sheet.row.property-plant-equipment-net

0222.4230.7303.8
313.2
325.5
331.6
176.5
178.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

032.43.6
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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16
17.9
36.4
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0.8
224.2
231.3
29.7
46.1
126.2
192.1
693.1
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430.2
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252.9
233.9
207
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balance-sheet.row.total-non-current-assets

0287.9295.9364.3
379.9
394.9
404.9
247.7
249.4
191.5
689.4
646.9
693.6
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293.8
52.8
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153.5
235
708.3
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446.6
394.5
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270.8
252.6
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0452.5475.5510
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503.3
506.9
396.9
650.3
977.4
1693.3
1404
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877
854.4
826.1
848.5
781.7
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404.6
446.6
394.5
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270.8
252.6
227
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balance-sheet.row.account-payables

02.25.26.6
9.9
9.9
18.8
39.5
27.1
110.9
137.4
88.6
77.2
43.1
47.1
189.1
224.5
313
249.3
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0
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0
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balance-sheet.row.short-term-debt

00.30.40.3
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1.7
45.8
131.7
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253.4
186
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74.1
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balance-sheet.row.tax-payables

05.92.92.6
1.7
1.2
1.7
4.5
6.1
12.6
13.4
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4.5
3.8
18.9
10.9
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0.9
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balance-sheet.row.long-term-debt-total

043.74342
43.3
40.2
4
13.7
80.6
174.3
297.4
202.2
118.2
20.6
48.6
12.2
13.8
13.8
16
24.1
14.4
33.3
68.8
98
35.4
27.5
37.6
41.6
41.5

Deferred Revenue Non Current

00015.1
14.1
15
13.6
0
17.4
4.7
154.7
116.9
144.9
0
0
0
44.7
0
0
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

015.927.73.6
3.1
5
0.3
6.7
54
154.7
47.3
55.2
65.3
19.7
23.5
148.8
273.1
79.4
42.7
0
-26.5
0
0
0
0
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0
21.2

balance-sheet.row.total-non-current-liabilities

0102.2100125.1
124.3
121.4
85.3
24.2
106.2
193.6
472.8
323.8
277.7
109.1
153.3
100.6
83
79.2
87.3
402.8
305
181.3
155.5
145.5
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96.6
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103.9
44.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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140.4
141.3
112.5
117
320.9
608.2
913.9
658.9
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316.3
301.9
485.6
596.6
471.6
403.4
402.8
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181.3
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145.5
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96.6
94
103.9
68.9

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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1
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424.3
424
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213.6
194.5
186.6
161.1
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25.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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33.7
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38.8
42.2
56.5
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1.4
0

balance-sheet.row.other-total-stockholders-equity

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326.5
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326.2
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balance-sheet.row.total-stockholders-equity

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386.4
277.8
327.5
367.2
778.2
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558.1
547.8
334.9
250.6
304.2
318.5
284.4
269.4
218.4
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213.1
171.2
156.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

0452.5475.5510
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1693.3
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1374.3
877
854.4
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781.7
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balance-sheet.row.minority-interest

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1.9
2
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2.6
4.7
5.7
1.2
5.9
26.2
21.1
29.3
4.8
5.8
3.1
3.8
3
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2.9
0

balance-sheet.row.total-equity

0329.7332.5372.5
368.7
362
394.4
279.9
329.4
369.2
779.4
745.1
759.4
560.7
552.5
340.5
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310.1
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91.5

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

017.332.722.9
22.2
18
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6.1
5.8
1.1
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35.4
38.7
44.3
40.9
24.5
4
15.4
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balance-sheet.row.total-debt

04443.442.3
43.7
40.6
4
45.8
212.2
319.1
550.8
388.1
311.8
164.8
122.7
12.2
13.8
13.8
22
24.1
40.9
33.3
68.8
98
35.4
31
40.2
41.6
42.9

balance-sheet.row.net-debt

0-34.2-20.4-12.5
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91.6
121.6
205.7
34.4
39.4
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Situația fluxurilor de numerar

Peisajul financiar al Scully Royalty Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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45.2
42.6
44.4
50.5
37.1
34.2
37
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35.4
31.6
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

021.2-28.8-35.4
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26.8
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1
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11.5

cash-flows.row.account-receivables

011.2-27.5-36.3
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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0
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cash-flows.row.other-non-cash-items

040.41.49.1
13.9
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16.1
46.1
55.5
27
3.5
4.1
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15.8
4.3
2.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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213.9
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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0

cash-flows.row.other-investing-activites

0-4.204.5
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4.4
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1.9
7.8
27.3
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0
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0.1
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1.8
23
60.9
21.3
37.7
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

0-0.3-0.4-0.5
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cash-flows.row.common-stock-issued

0000
0
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132.8
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-16.900
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cash-flows.row.other-financing-activites

00.1-0.40
35.7
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19
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120.8
104.7
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30.7
-27
9
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17.2
27
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-17.2-0.4-0.5
34.8
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49.6
82.9
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35.9
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26.8
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cash-flows.row.effect-of-forex-changes-on-cash

00.1-0.63.6
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3.6
-37.5
35.6
7.5
2.7
3.4
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-24.8
14.7
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30.5
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10
2.2
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1.1
0

cash-flows.row.net-change-in-cash

08.8-8.7-14.7
10.5
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-76.8
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62.2
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10.8
70.3
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19
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16.1

cash-flows.row.cash-at-end-of-period

063.754.963.6
78.3
67.8
74.9
120.7
197.5
345.1
353.7
272.4
395.2
397.8
440.4
446.6
351
238.5
226.3
215.7
145.5
102.4
122.8
68.5
49.6
38.9
42.2
17.6

cash-flows.row.cash-at-beginning-of-period

054.963.678.3
67.8
74.9
120.7
197.5
344.9
385.6
291.5
385.1
406
420.6
428.4
382.5
202.7
226.6
215.4
145.5
102.4
77.2
109.1
49.6
38.9
42.3
17.6
1.5

cash-flows.row.operating-cash-flow

030.6-6.6-21.3
-9.8
-7.2
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99.9
-104.4
-4
10.8
-143.6
45.7
28.2
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99
129
42.8
67.3
60.2
37.4
20.8
95.1
30.7
26.7
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15.7

cash-flows.row.capital-expenditure

0-0.5-1-0.2
-0.7
-0.2
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-1.2
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0
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cash-flows.row.free-cash-flow

030.2-7.6-21.5
-10.5
-7.4
-4
99.7
-112.4
-46.4
3.7
-145.7
44.5
27.1
-12.2
95.3
125.6
39.9
64.4
56.5
37.4
20.8
95.1
30.7
26.7
-1.7
-22.4
15.7

Rândul din contul de profit și pierdere

Veniturile Scully Royalty Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al SRL este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

054.963.771.3
59.4
113.3
139.8
274
1131.7
1579.7
1638.9
866.7
483.1
531.6
85.4
603.6
776.9
574.8
458.5
954.8
697.8
409.5
284.3
214.1
156.2
122.2
128.6
88.9
75.5

income-statement-row.row.cost-of-revenue

019.129.930.9
26.9
96.6
129.5
263.6
1061.1
1529.6
1475.5
756.4
405.5
444.5
49.4
479.4
629.5
489.6
387
0
0
0
0
0
0
0
0
0
47.7

income-statement-row.row.gross-profit

035.933.840.4
32.6
16.7
10.2
10.4
70.6
50.1
163.4
110.3
77.6
87.1
36.1
124.1
147.4
85.1
71.5
954.8
697.8
409.5
284.3
214.1
156.2
122.2
128.6
88.9
27.8

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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-
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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-
-
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-
-
-
-
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-
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income-statement-row.row.other-expenses

0000.5
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0
0
0
0
0
0
6

income-statement-row.row.operating-expenses

024.228.523.6
19.9
22.6
26.4
48.3
79.2
84.7
99.7
67.2
47.5
48.6
18.4
-63.7
53.5
32.6
28.6
901.6
651.9
354.7
211.6
164.8
110.1
82.4
91.8
57.9
13.6

income-statement-row.row.cost-and-expenses

043.358.454.6
46.8
119.1
156
311.9
1140.2
1614.2
1575.2
823.5
453
493.1
67.8
415.7
682.9
522.3
415.6
901.6
651.9
354.7
211.6
164.8
110.1
82.4
91.8
57.9
61.3

income-statement-row.row.interest-income

001.81.9
1.9
0.6
0
0
0
0
0
0
0
0
0
7.4
22.2
13
3.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.81.81.9
1.9
1.2
2.1
8.4
24.1
20.4
19.2
16.2
12.4
7.3
1
2.9
2.7
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0
0
0
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0
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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.total-other-income-expensenet

00.3-27.52.8
0.4
-9.7
186.2
7.9
16
-0.5
-40.1
-9.8
206.1
-13.6
35.4
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20.2
15.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

01.81.81.9
1.9
1.2
2.1
8.4
24.1
20.4
19.2
16.2
12.4
7.3
1
2.9
2.7
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income-statement-row.row.depreciation-and-amortization

07.910.711
11.5
8.3
5.7
6.7
12
6.5
31.6
29.9
20.2
13.5
11.8
3.6
3.6
3.2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

04.35.316.7
12.7
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10.9
19.9
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25
14.7
74.9
55
52.5
42.9
53.2
45.9
54.8
72.8
49.4
46.1
39.9
36.8
31
14.1

income-statement-row.row.income-before-tax

010.2-2417.5
11.2
-16.8
167.8
-38.4
-16.7
-55.4
4.4
17.1
223.8
17.5
52.2
71
65.2
65.2
52.9
37.3
32.8
50
47.3
44.5
40.8
34.4
32.2
25.7
14.1

income-statement-row.row.income-tax-expense

08.8-0.510.2
11
1.6
55.6
8.7
7
2.5
2
7
-2.6
6.1
7
27.3
21
12.3
8.4
3.2
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0.8
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1.7
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0.6
1.3
0

income-statement-row.row.net-income

01.4-23.47.6
0.4
-18.6
112.3
-47.9
-25.4
-487.6
1
10.3
225.6
12.4
30.3
42.6
44.4
41.7
35.5
34.2
37
49.1
50.8
45.3
39.1
30.6
31.6
24.4
13.3

Întrebări frecvente

Ce este Scully Royalty Ltd. (SRL) totalul activelor?

Scully Royalty Ltd. (SRL) activele totale sunt 452467000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.631.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 3.028.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.255.

Care este venitul total al întreprinderii?

Venitul total este 0.117.

Care este Scully Royalty Ltd. (SRL) profitul net (venitul net)?

Profitul net (venitul net) este 1391000.000.

Care este datoria totală a firmei?

Datoria totală este 44028000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 24182000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.