Cash & Short-Term Investments
$25.42M
Quarterly · Period ending: · CAD

SRL Cash & Short-Term Investments
Latest reported$42.54M CADperiod ending
Latest reported$42.54M CADperiod ending
SRL FY Cash & Short-Term Investments · CAD ($63.00M → $42.54M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SRL cash & short-term investments history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 42,539,000 | |
| 91,210,000 | |
| 94,010,000 | |
| 74,129,000 | |
| 82,049,000 | |
| 92,448,000 | |
| 75,160,000 | |
| 80,191,000 | |
| 125,876,000 | |
| 197,922,000 | |
| 345,365,000 | |
| 360,159,000 | |
| 279,179,142 | |
| 408,682,817 | |
| 425,659,094 | |
| 51,578,051 | |
| 501,494,058 | |
| 366,318,902 | |
| 243,191,949 | |
| 226,600,000 | |
| 0 | |
| 0 | |
| 102,400,000 | |
| 77,200,000 | |
| 68,500,000 | |
| 49,600,000 | |
| 38,900,000 | |
| 42,200,000 | |
| 63,000,000 |