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SIR Royalty Income (SRV.UN) Financial Statements
SIR Royalty Income Financial Overview
SIR Royalty Income's market cap is currently $116.42M. The company's EPS TTM is $0.97; its P/E ratio is 14.33; and it has a dividend yield of 9.24%. SIR Royalty Income has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.10M | $ 10.66M | $ 23.32M | $ 40.95M | $ 4.12M |
| Gross Profit | $ 11.10M | $ 16.16M | $ 23.32M | $ 48.95M | $ 7.12M |
| Operating Income | $ 12.09M | $ 4.90M | $ 11.66M | $ 7.37M | $ 2.43M |
| EBITDA | $ 12.09M | $ 4.90M | $ 11.66M | $ 48.33M | $ 6.56M |
| Net Income | $ 8.47M | $ 12.03M | $ 19.11M | $ 44.41M | $ 4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 320.61K | $ 1.04M | $ 412.18K | $ 2.28M | $ 1.41M |
| Total Assets | $ 91.56M | $ 94.26M | $ 90.96M | $ 83.22M | $ 49.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 42.47K | $ 63.48K | $ 42.26K |
| Net Debt | $ -320.61K | $ -1.04M | $ -412.18K | $ -2.21M | $ -1.37M |
| Total Liabilities | $ 5.23M | $ 6.30M | $ 5.47M | $ 6.95M | $ 6.90M |
| Stockholders' Equity | $ 86.34M | $ 87.96M | $ 85.48M | $ 76.27M | $ 42.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.37M | $ 10.18M | $ 8.04M | $ 11.58M | $ 6.30M |
| Operating Cash Flow | $ 9.37M | $ 10.18M | $ 8.04M | $ 11.58M | $ 6.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -10.09M | $ -9.55M | $ -9.90M | $ -10.72M | $ -5.03M |
Currency in CAD
