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

SRL Cash & Short-Term Investments
Latest reported$25.42M CADperiod ending
Latest reported$25.42M CADperiod ending
SRL Quarterly Cash & Short-Term Investments · CAD ($74.20M → $25.42M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SRL cash & short-term investments history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 25,423,640 | |
| 42,539,000 | |
| 46,156,000 | |
| 91,210,000 | |
| 103,258,000 | |
| 94,010,000 | |
| 78,246,000 | |
| 74,129,000 | |
| 76,037,000 | |
| 82,049,000 | |
| 92,326,000 | |
| 92,448,000 | |
| 65,343,000 | |
| 75,160,000 | |
| 78,035,000 | |
| 80,191,000 | |
| 59,854,000 | |
| 125,876,000 | |
| 226,629,000 | |
| 197,922,000 | |
| 310,838,919 | |
| 345,365,000 | |
| 198,218,559 | |
| 360,159,000 | |
| 347,958,781 | |
| 279,179,142 | |
| 370,963,831 | |
| 408,682,817 | |
| 421,534,770 | |
| 425,659,094 | |
| 89,459,358 | |
| 51,578,051 | |
| 418,685,008 | |
| 501,494,058 | |
| 453,870,607 | |
| 366,318,902 | |
| 263,750,265 | |
| 243,191,949 | |
| 235,900,000 | |
| 264,880,293 | |
| 196,100,000 | |
| 175,621,653 | |
| 221,400,000 | |
| 77,900,000 | |
| 102,400,000 | |
| 105,900,000 | |
| 77,200,000 | |
| 73,000,000 | |
| 68,500,000 | |
| 51,000,000 | |
| 49,600,000 | |
| 38,400,000 | |
| 38,900,000 | |
| 46,000,000 | |
| 42,200,000 | |
| 39,800,000 | |
| 63,000,000 | |
| 74,200,000 |