SIR Royalty Income Fund (TSX:SRV.UN)
Canada
· Delayed Price · Currency is CAD 15.40
-0.29 (-1.82%)
At close: Mar 9, 2026
SIR Royalty Income Fund Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.36 | 1.04 | 0.41 | 2.28 | 1.41 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 1.04 | 0.41 | 2.28 | 1.41 | 0.14 | Upgrade
|
| Cash Growth | -47.33% | 153.47% | -81.88% | 61.01% | 919.36% | 1.23% | Upgrade
|
| Accounts Receivable | 3.74 | 3.21 | 3.09 | 2.9 | 2.92 | 3.14 | Upgrade
|
| Other Receivables | 0.25 | 0.52 | 0.43 | 0.25 | 1.41 | 1.56 | Upgrade
|
| Receivables | 3.99 | 3.73 | 3.52 | 3.15 | 4.33 | 4.7 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.04 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Total Current Assets | 4.37 | 4.78 | 3.97 | 5.49 | 5.87 | 4.89 | Upgrade
|
| Long-Term Investments | 50.98 | 50.98 | 50.98 | 50.98 | 21.86 | 21.86 | Upgrade
|
| Total Assets | 92.11 | 94.26 | 90.96 | 83.22 | 49.48 | 48.49 | Upgrade
|
| Accounts Payable | 0.13 | 0.18 | 0.15 | 0.19 | 0.13 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | - | 2.04 | 1.07 | - | Upgrade
|
| Other Current Liabilities | 3.08 | 3.98 | 3.22 | 2.66 | 3.68 | 3.69 | Upgrade
|
| Total Current Liabilities | 3.57 | 4.17 | 3.38 | 4.89 | 4.88 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 2.14 | 2.1 | 2.06 | 2.02 | 1.99 | Upgrade
|
| Total Liabilities | 5.73 | 6.3 | 5.47 | 6.95 | 6.9 | 5.79 | Upgrade
|
| Common Stock | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | Upgrade
|
| Retained Earnings | -9.8 | -8.21 | -10.69 | -19.9 | -53.58 | -53.47 | Upgrade
|
| Shareholders' Equity | 86.37 | 87.96 | 85.48 | 76.27 | 42.59 | 42.7 | Upgrade
|
| Total Liabilities & Equity | 92.11 | 94.26 | 90.96 | 83.22 | 49.48 | 48.49 | Upgrade
|
| Net Cash (Debt) | 0.36 | 1.04 | 0.41 | 2.28 | 1.41 | 0.14 | Upgrade
|
| Net Cash Growth | -47.33% | 153.47% | -81.88% | 61.01% | 919.36% | 1.23% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.11 | 0.04 | 0.24 | 0.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade
|
| Total Common Shares Outstanding | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade
|
| Working Capital | 0.8 | 0.61 | 0.6 | 0.6 | 1 | 1.08 | Upgrade
|
| Book Value Per Share | 10.31 | 10.50 | 10.21 | 9.11 | 5.08 | 5.10 | Upgrade
|
| Tangible Book Value | 86.37 | 87.96 | 85.48 | 76.27 | 42.59 | 42.7 | Upgrade
|
| Tangible Book Value Per Share | 10.31 | 10.50 | 10.21 | 9.11 | 5.08 | 5.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.