SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Balance Sheet
TSX:SRV-UN - Toronto Stock Exchange - CA8296361097 - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.16M | 412.18K | 2.28M | 1.41M | 140.00K | |||
| Receivables | 3.67M | 3.52M | 3.15M | 4.42M | 4.70M | |||
| Other Current Assets | 34.90K | 42.47K | 63.48K | 42.26K | 50.00K | |||
| Total Current Assets | 4.87M | 3.97M | 5.49M | 5.87M | 4.89M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 50.98M | 50.98M | 50.98M | 21.86M | 21.86M | |||
| Total Non-Current Assets | 88.23M | 86.98M | 77.73M | 43.61M | 43.60M | |||
| TOTAL ASSETS | 93.10M | 90.96M | 83.22M | 49.48M | 48.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 79.44K | 152.38K | 190.18K | 131.47K | 110.00K | |||
| Other Current Liabilities | 4.09M | 3.22M | 4.70M | 4.75M | 3.69M | |||
| Total Current Liabilities | 4.17M | 3.38M | 4.89M | 4.88M | 3.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.13M | 2.10M | 2.06M | 2.02M | 1.99M | |||
| Total Non-Current Liabilities | 2.14M | 2.10M | 2.06M | 2.02M | 1.99M | |||
| TOTAL LIABILITIES | 6.30M | 5.47M | 6.95M | 6.90M | 5.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.37M | -10.69M | -19.90M | -53.58M | -53.47M | |||
| Common Shares | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | |||
| Shares Outstanding | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M | |||
| Tangible Book Value per Share | 10.36 | 10.21 | 9.11 | 5.08 | 5.10 | |||
| Total Shareholders' Equity | 86.80M | 85.48M | 76.27M | 42.59M | 42.70M | |||
| TOTAL LIABILITIES AND EQUITY | 93.10M | 90.96M | 83.22M | 49.48M | 48.49M | |||
| Statistics | ||||||||
| Current Ratio | 1.17 | 1.18 | 1.12 | 1.20 | 1.29 | |||
| Return On Assets (ROA) | 21.85% | 21.01% | 53.36% | 9.92% | -90.74% | |||
| Return On Equity (ROE) | 23.44% | 22.36% | 58.22% | 11.53% | -103.04% | |||
| Return On Invested Capital (ROIC) | 12.81% | 11.71% | 8.34% | 5.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.81% | 11.71% | 8.34% | 5.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.81% | 11.71% | 8.34% | 5.48% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.12