$SRL Balance Sheet | Understand Stock

$SRL

$4.42 +$0.00 (0.0%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
ASSETS
Current Assets
Cash
Securities
Securities - derivatives
Trade receivables
Tax receivables
Other receivables
Inventories
Restricted cash
Deposits, prepaid and other
Assets held for sale
Total current assets

Non-current Assets
Securities
Real estate held for sale
Loan receivable
Equity method investments
Real estate for sale
Investment property
Property, plant and equipment
Interests in resource properties
Tax receivables
Deferred income tax assets
Other non-current assets
Total non-current assets
Total assets

LIABILITIES AND EQUITY
Current Liabilities
Debt, current portion
Account payables and accrued expenses
Financial liabilities - derivatives
Income tax liabilities
Dividend payable
Liabilities relating to assets held for sale
Total current liabilities

Non-current Liabilities
Bonds payable
Loan payable
Decommissioning obligations
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities

Total liabilities
Equity
Capital stock, fully paid (Common shares 300,000,000 and preference shares 150,000,000 authorized; common shares 14,822,251 issued and outstanding)
Additional paid-in capital
Treasury stock
Contributed surplus
Deficit
Accumulated other comprehensive income
Shareholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

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