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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -22 | -0.9 | -0.9 | 31 | 95 | 21 | 37 | 60 | 67 | 44 | 129 | 99 | -10 | 28 | 46 | -144 | 18 | 3.0 | -104 | 62 | -3.2 | -7.2 | -9.8 | -21 | -6.6 | 31 | 26 | -32 | |
| 0.8 | – | – | – | – | – | – | – | 10 | – | 2.5 | 3.2 | 3.6 | 3.6 | -42 | 26 | 20 | 2.2 | 8.6 | 7.0 | 12 | 33 | -179 | 8.3 | 11 | 8.8 | 11 | 7.9 | 7.2 | |
| – | – | – | – | – | – | – | – | – | – | -5.8 | 2.7 | 4.2 | -0.4 | 0.1 | 7.4 | 0.0 | – | 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 | – | – | |
| 12 | -58 | -26 | -26 | 1.0 | 43 | 26 | 10.0 | 8.7 | 31 | 5.9 | 71 | 15 | -43 | 27 | -0.6 | -185 | -26 | -53 | -91 | 68 | 9.7 | 5.5 | -5.4 | -35 | -29 | 21 | 16 | -30 | |
| 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.9 | 3.0 | 3.4 | 3.7 | 1.9 | 1.1 | 1.2 | 2.1 | 1.6 | 30 | 8.0 | 0.2 | 0.8 | 0.2 | 0.7 | 0.2 | 1.0 | 0.5 | 0.2 | 0.1 | |
| -13 | 76 | – | -1.5 | -31 | 38 | -19 | 65 | 14 | -5.3 | -84 | -12 | -6.9 | 7.6 | -62 | -37 | -55 | -8.1 | -119 | -10.0 | 36 | -3.5 | -1.3 | -10 | 3.4 | -1.0 | -4.7 | -6.3 | 2.8 | |
| – | 0.6 | 0.3 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | 13 | 14 | 15 | 12 | 4.4 | 0.0 | – | – | 17 | 17 | 17 | 17 | 3.4 | 0.0 | |
| 18 | – | -4.6 | -4.6 | -0.4 | – | -7.0 | -9.7 | -10 | 0.0 | – | – | – | – | – | – | 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 | |
| 13 | -30 | -5.0 | -5.0 | 17 | -121 | 14 | -48 | 0.3 | -27 | 32 | 0.3 | -2.5 | 0.0 | 36 | -18 | 83 | 49 | 71 | -69 | -135 | -43 | -0.9 | 35 | -0.5 | -0.4 | -17 | -3.8 | -1.2 | |
| 16 | 25 | -3.4 | -3.4 | 19 | 14 | 25 | 43 | 70 | 11 | 12 | 148 | 64 | 12 | -23 | -11 | -113 | 81 | -8.4 | -147 | -71 | -46 | -7.1 | 11 | -15 | -8.7 | 8.8 | 15 | -26 | |
| 16 | -22 | -1.7 | -1.7 | 31 | 95 | 21 | 37 | 57 | 64 | 41 | 126 | 95 | -12 | 27 | 44 | -146 | 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.