Scully Royalty - ADR Financials

$5.70

$0.00 (0.00%)

As on 08-Sep-2026 10:23EDT

Market cap

$86 Mln

Revenue (TTM)

$64 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-31.54	26.18	30.64	-6.64	-21.27
Cash Flow from Investing Activities	--	2.76	-6.31	-4.68	-0.97	3.42
Cash from Financing Activities	--	-1.16	-3.82	-17.19	-0.42	-0.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CA$)	-0.33	-1.46	0.09	-1.63	0.52	0.02
Cash EPS (CA$)	--	-0.97	0.63	-0.91	1.27	0.80
Adjusted Book Value (CA$)	--	20.39	21.75	21.94	24.74	24.46
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-2.13	1.77	2.07	-0.45	-1.44
Free Cash Flow per Share (CA$)	--	-2.13	1.75	2.04	-0.52	-1.45

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-6.13	0.37	-6.22	1.89	0.09
ROE (%)	-1.67	-6.92	0.42	-6.99	2.11	0.10
ROA (%)	-0.91	-4.85	0.29	-4.90	1.51	0.07
EBIT Margin (%)	-17.72	-46.82	21.77	-34.77	27.33	21.97
Net Margin (%)	-7.84	-58.32	2.53	-36.74	10.61	0.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	7.45	-0.31	-0.18	-0.09	0.28	-0.50
EBIT Growth (%)	-337.82	-247.73	151.39	-215.42	59.29	178.62
Net Profit Growth (%)	47.32	-1,682.05	105.66	-414.06	2,088.93	101.89
EPS Growth (%)	48.17	-16.82	1.06	-4.13	20.89	1.02
Book Value Growth (%)	-0.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.12	0.14	0.13	0.12	0.12
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	--	4.56	8.00	4.18	11.80	8.01
Quick Ratio	--	4.56	7.94	4.16	11.71	7.92
Interest Coverage	-0.03	-6.63	6.78	-12.24	10.07	6.94

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	53.89	114.08	130.34	62.69	86.86	66.81
Asset Turnover	0.12	0.08	0.12	0.13	0.14	0.11
Receivable days	--	554.93	377.49	289.36	253.87	141.66
Inventory Days	--	9.59	14.56	8.75	11.10	17.72
Payable days	--	53.53	53.35	50.52	70.23	92.49
Cash Conversion Cycle	--	510.99	338.71	247.60	194.75	66.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.