SRL
Scully Royalty Ltd
5.00$
-1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Scully Royalty Ltd (SRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Operating Cash Flow" came in at 3.7 million C$. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 8.0 | 15 | – | -2.1 | -2.1 | -15 | -7.8 | -16 | -7.8 | 4.0 | 3.7 | -16 | |
| – | 2.7 | 1.9 | – | 2.1 | 2.1 | 3.9 | 1.7 | 3.3 | 1.7 | 3.3 | 3.2 | 11 | |
| – | 14 | -11 | – | – | – | – | – | – | – | – | – | – | |
| – | -2.1 | -2.1 | – | – | – | – | – | – | – | – | – | – | |
| – | 4.2 | 13 | – | -4.8 | -4.8 | -17 | -8.1 | -16 | -8.1 | 6.2 | 5.8 | -12 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | |
| – | -3.3 | 0.0 | – | -3.2 | -3.2 | 4.5 | -0.9 | -1.9 | -0.9 | 8.5 | 8.2 | 14 | |
| – | 4.2 | 1.7 | – | 3.4 | 0.0 | 0.0 | – | 0.0 | – | 5.5 | 5.4 | – | |
| – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | – | |
| – | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | – | |
| – | -4.4 | -1.8 | – | -0.1 | -0.1 | -0.2 | -0.5 | -1.0 | -0.5 | -5.7 | -5.6 | -13 | |
| – | 1.3 | 12 | – | -5.2 | -5.2 | -45 | – | -19 | – | 5.1 | 7.1 | – | |
| – | 7.9 | 15 | – | -2.1 | -2.1 | -16 | -7.8 | -16 | -7.8 | – | 3.4 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.