Change in Working Capital

-$31.91M

TTM · Period ending: Jun 30, 2025 · CAD

Latest reported-$31.91M CADperiod endingJun 30, 2025

SRL TTM Change in Working Capital · CAD (-$54.43M → -$31.91M)

TTM change in working capital

High-resolution chart · PNG

SRL change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Scully Royalty Ltd. Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2025	-31,906,212
Dec 31, 2024	-24,281,000
Jun 30, 2024	-3,924,000
Dec 31, 2023	14,123,000
Jun 30, 2023	19,456,000
Dec 31, 2022	-22,265,000
Jun 30, 2022	-46,262,000
Dec 31, 2021	-63,571,000
Jun 30, 2021	-67,775,000
Dec 31, 2020	-41,113,000
Jun 30, 2020	-16,121,000
Dec 31, 2019	3,732,000
Jun 30, 2019	15,866,000
Dec 31, 2018	-3,774,000
Jun 30, 2018	24,393,000
Dec 31, 2017	93,282,000
Jun 30, 2017	156,666,000
Dec 31, 2016	250,522,000
Jun 30, 2016	221,717,242
Dec 31, 2015	167,613,722
Jun 30, 2015	71,179,561
Dec 31, 2014	15,759,640
Jun 30, 2014	-124,135,920
Dec 31, 2013	-192,546,406
Jun 30, 2013	-190,480,578
Dec 31, 2012	-185,664,940
Jun 30, 2012	-4,693,816
Dec 31, 2011	26,299,662
Jun 30, 2011	79,183,102
Dec 31, 2010	-16,524,272
Jun 30, 2010	-113,151,461
Dec 31, 2009	-83,427,776
Jun 30, 2009	-26,906,088
Dec 31, 2008	30,902,779
Jun 30, 2008	79,093,141
Dec 31, 2007	61,416,686
Jun 30, 2007	41,955,384
Dec 31, 2006	24,100,512
Jun 30, 2006	61,037,395
Dec 31, 2005	42,478,732
Jun 30, 2005	17,501,612
Dec 31, 2004	18,729,884
Jun 30, 2004	51,987,431
Dec 31, 2003	35,988,780
Jun 30, 2003	21,861,176
Dec 31, 2002	68,836,065
Jun 30, 2002	11,123,479
Dec 31, 2001	43,856,564
Jun 30, 2001	12,532,664
Dec 31, 2000	-10,738,070
Jun 30, 2000	-37,510,258
Dec 31, 1999	-37,917,357
Jun 30, 1999	-92,874,524
Dec 31, 1998	-84,488,368
Jun 30, 1998	-62,441,003
Dec 31, 1997	-54,427,377