Scully Royalty Ltd (SRL) - Total Liabilities

Latest as of September 2025: $124.67 Million USD

Based on the latest financial reports, Scully Royalty Ltd (SRL) has total liabilities worth $124.67 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SRL cash flow metrics to assess how effectively this company generates cash.

Scully Royalty Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Scully Royalty Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Scully Royalty Ltd (SRL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Scully Royalty Ltd Competitors by Total Liabilities

The table below lists competitors of Scully Royalty Ltd ranked by their total liabilities.

Company Country Total Liabilities
Garuda Indonesia Persero Tbk
JK:GIAA
Indonesia Rp138.13 Trillion
SensorView Co Ltd
KQ:321370
Korea ₩23.54 Billion
Jasa Armada Indonesia Tbk PT
JK:IPCM
Indonesia Rp370.13 Billion
Edimax Technology Co Ltd
TW:3047
Taiwan NT$2.84 Billion
Freetrailer Group A/S
ST:FREETR
Denmark Dkr88.79 Million
Silla Co.Ltd
KO:004970
Korea ₩130.15 Billion
Lily Textile Co Ltd
TW:1443
Taiwan NT$6.07 Billion
Globrands Group Ltd
TA:GLRS
Israel ILA555.79 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Scully Royalty Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Scully Royalty Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scully Royalty Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scully Royalty Ltd (1996–2024)

The table below shows the annual total liabilities of Scully Royalty Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $127.77 Million +4.05%
2023-12-31 $122.80 Million -14.11%
2022-12-31 $142.97 Million +4.03%
2021-12-31 $137.43 Million -2.11%
2020-12-31 $140.40 Million -0.66%
2019-12-31 $141.34 Million +25.62%
2018-12-31 $112.51 Million -3.84%
2017-12-31 $117.00 Million -63.54%
2016-12-31 $320.91 Million -47.23%
2015-12-31 $608.15 Million -33.41%
2014-12-31 $913.29 Million +38.75%
2013-12-31 $658.22 Million +6.06%
2012-12-31 $620.62 Million +96.20%
2011-12-31 $316.32 Million +4.79%
2010-12-31 $301.86 Million -43.54%
2009-12-31 $534.68 Million -12.14%
2008-12-31 $608.54 Million +29.05%
2007-12-31 $471.57 Million +16.87%
2006-12-31 $403.49 Million +0.17%
2005-12-31 $402.79 Million +32.07%
2004-12-31 $304.97 Million +67.09%
2003-12-31 $182.52 Million +17.35%
2002-12-31 $155.53 Million +6.93%
2001-12-31 $145.45 Million +26.36%
2000-12-31 $115.11 Million +22.51%
1999-12-31 $93.96 Million 0.00%
1998-12-31 $93.96 Million -9.59%
1997-12-31 $103.93 Million +50.84%
1996-12-31 $68.90 Million --

About Scully Royalty Ltd

NYSE:SRL USA Capital Markets
Market Cap
$101.56 Million
Market Cap Rank
#19156 Global
#4199 in USA
Share Price
$6.67
Change (1 day)
-3.75%
52-Week Range
$5.14 - $10.14
All Time High
$12.92
About

Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. It operates through three segments: Royalty, Industrial, and Merchant Banking. The company holds royalty interest in the Scully iron ore mine located in the Province of Newfoundland and Labrador, Canada. It also engages in manufacturing, and medical supplies and services industries. In ad… Read more