Scully Royalty Ltd
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 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 74 | 31 | 25 | -20 | -20 | 4.7 | 4.7 | – | -4.4 | – | -2.8 | – | -6.6 | – | -3.2 | – | -9.1 | – | -15 | – | 2.1 | – | -4.9 | – | 7.3 | – | 8.0 | – | 8.0 | 15 | – | -2.1 | -2.1 | -15 | -7.8 | -16 | -7.8 | 4.0 | 3.7 | -16 | |
| 1.6 | 3.8 | 5.0 | 8.2 | 2.2 | 2.2 | 1.5 | 1.5 | – | 3.0 | – | 1.2 | – | 3.3 | – | 5.0 | – | 5.8 | – | 5.7 | – | 6.1 | – | 4.9 | – | 2.7 | – | 2.7 | – | 2.7 | 1.9 | – | 2.1 | 2.1 | 3.9 | 1.7 | 3.3 | 1.7 | 3.3 | 3.2 | 11 | |
| – | – | – | – | – | – | – | – | – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.5 | – | -5.1 | – | – | – | 14 | -11 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -3.2 | 1.9 | 18 | – | 12 | – | -137 | – | 3.4 | – | -0.4 | – | -1.5 | – | 2.6 | – | 1.9 | – | -0.1 | – | -1.5 | – | 13 | – | -2.1 | -2.1 | – | – | – | – | – | – | – | – | – | – | |
| 72 | 73 | 37 | 33 | -21 | -21 | 8.5 | 8.5 | – | 3.7 | – | 5.2 | – | -1.6 | – | -3.6 | – | -16 | – | -20 | – | -28 | – | 0.6 | – | 1.2 | – | 4.2 | – | 4.2 | 13 | – | -4.8 | -4.8 | -17 | -8.1 | -16 | -8.1 | 6.2 | 5.8 | -12 | |
| 4.1 | 1.6 | 0.1 | 1.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 6.8 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | 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 | |
| -5.5 | -27 | 0.0 | 62 | -0.1 | -0.1 | 5.2 | 5.2 | – | 0.5 | – | -1.8 | – | 0.2 | – | -10 | – | 2.8 | – | 5.1 | – | 0.0 | – | -1.0 | – | 1.0 | – | -3.3 | – | -3.3 | 0.0 | – | -3.2 | -3.2 | 4.5 | -0.9 | -1.9 | -0.9 | 8.5 | 8.2 | 14 | |
| 0.4 | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.3 | – | 4.3 | – | 4.2 | – | 4.2 | 1.7 | – | 3.4 | 0.0 | 0.0 | – | 0.0 | – | 5.5 | 5.4 | – | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | 0.2 | – | – | – | 0.0 | – | – | – | 0.0 | – | 0.4 | – | 0.4 | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | – | |
| – | – | – | – | – | -5.7 | – | 0.0 | – | -0.3 | – | -0.3 | – | -0.3 | – | 18 | – | -0.1 | – | -0.1 | – | -0.1 | – | -0.1 | – | -0.1 | – | -0.1 | – | -0.1 | -0.1 | – | – | – | – | – | – | – | – | – | – | |
| -12 | -21 | -9.4 | -147 | -37 | -37 | 0.9 | 0.9 | – | -0.8 | – | -0.1 | – | -0.6 | – | 35 | – | -0.2 | – | -0.3 | – | -0.2 | – | -0.2 | – | -4.2 | – | -4.4 | – | -4.4 | -1.8 | – | -0.1 | -0.1 | -0.2 | -0.5 | -1.0 | -0.5 | -5.7 | -5.6 | -13 | |
| 89 | -39 | 24 | -118 | -59 | -59 | 8.6 | 8.6 | – | -2.4 | – | 1.3 | – | -9.6 | – | 20 | – | -7.5 | – | -6.3 | – | -1.5 | – | -6.7 | – | 3.1 | – | 1.3 | – | 1.3 | 12 | – | -5.2 | -5.2 | -45 | – | -19 | – | 5.1 | 7.1 | – | |
| 73 | 72 | 31 | 26 | -21 | -21 | 4.1 | 4.1 | – | -4.8 | – | -2.6 | – | -6.6 | – | -3.9 | – | -9.1 | – | -12 | – | -5.7 | – | -1.9 | – | 7.1 | – | 7.9 | – | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.