SRL
Scully Royalty Ltd
5.10$
-2.5%
vs. previous close
Closing price · As of: Oct 1, 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 (2024), "Operating Cash Flow" came in at -32 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 3.0 | -104 | 62 | -3.2 | -7.2 | -9.8 | -21 | -6.6 | 31 | 26 | -32 | |
| 2.2 | 8.6 | 7.0 | 12 | 33 | -179 | 8.3 | 11 | 8.8 | 11 | 7.9 | 7.2 | |
| – | 0.4 | – | – | 2.9 | 0.1 | -8.3 | -11 | 2.5 | -11 | 0.0 | – | |
| – | 0.0 | 472 | 7.2 | 28 | -131 | 5.9 | 2.2 | 3.6 | 22 | – | – | |
| -26 | -53 | -91 | 68 | 9.7 | 5.5 | -5.4 | -35 | -29 | 21 | 16 | -30 | |
| 1.6 | 30 | 8.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | 1.0 | 0.5 | 0.2 | 0.1 | |
| -8.1 | -119 | -10.0 | 36 | -3.5 | -1.3 | -10 | 3.4 | -1.0 | -4.7 | -6.3 | 2.8 | |
| 15 | 12 | 4.4 | 0.0 | – | – | 17 | 17 | 17 | 17 | 3.4 | 0.0 | |
| – | 0.0 | – | 0.0 | – | – | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| – | 0.0 | -63 | -166 | -42 | 36 | 36 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | |
| 49 | 71 | -69 | -135 | -43 | -0.9 | 35 | -0.5 | -0.4 | -17 | -3.8 | -1.2 | |
| 81 | -8.4 | -147 | -71 | -46 | -7.1 | 11 | -15 | -8.7 | 8.8 | 15 | -26 | |
| 16 | -27 | -112 | 100 | -4.0 | -7.4 | -11 | -21 | -7.6 | 30 | 26 | -32 |
Data as of: October 1, 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.