Scully Royalty Ltd (SRL) - Total Liabilities
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. Also explore SRL net asset momentum to track the company's year-over-year net asset growth rate.
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. See Scully Royalty Ltd (SRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $1.52 Billion |
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč964.46 Million |
|
Imaflex Inc
V:IFX
|
Canada | CA$25.95 Million |
|
ÖKOWORLD AG
XETRA:VVV3
|
Germany | €24.57 Million |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
SRV YHTIOET OYJ
F:B7J1
|
Germany | €311.60 Million |
|
Vivid Seats Inc
NASDAQ:SEAT
|
USA | $787.13 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 SRL market cap overview.
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
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