Balance Sheet Data

Scully Royalty Ltd. (SRL)

$7.4464

+0.03 (+0.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 75.1692.4582.0574.1394.0157.3249.1242.1036.0830.92
Total Cash (%)
Account Receivables 14.126.0937.8062.9541.2125.3321.7118.6115.9513.67
Account Receivables (%)
Inventories 11.412.391.411.100.841.691.451.241.070.91
Inventories (%)
Accounts Payable 18.859.929.926.585.226.155.274.523.873.32
Accounts Payable (%)
Capital Expenditure -0.20-0.72-0.23-0.98-0.47-0.36-0.31-0.26-0.23-0.19
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.