Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,299 | 14,371 | 2,986 | 5,699 | 7,132 |
| Receivables | 4,711 | 4,380 | 4,582 | 4,301 | 3,927 |
| Other current assets | 0 | 0 | 1,688 | 1,618 | 0 |
| TOTAL | $8,165 | $18,829 | $9,510 | $11,933 | $11,297 |
| Non-Current Assets | |||||
| Investments And Advances | 28,456 | 29,847 | 30,243 | 32,567 | 35,480 |
| Intangibles | 400,020 | 372,295 | 378,911 | 306,597 | 255,803 |
| Other Non-Current Assets | 1,548 | 1,568 | 1,630 | 1,543 | 1,232 |
| TOTAL | $430,024 | $403,709 | $410,784 | $340,707 | $292,515 |
| Total Assets | $438,189 | $422,538 | $420,294 | $352,640 | $303,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,539 | N/A | 12,397 | N/A | 44,657 |
| Accounts payable and accrued liabilities | 1,401 | 3,013 | 1,336 | 4,135 | 2,030 |
| Other current liabilities | 3,443 | 107 | N/A | N/A | 785 |
| TOTAL | $12,073 | $4,123 | $13,732 | $5,278 | $49,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,098 | 153,422 | 177,153 | 116,435 | 90,050 |
| Other Non-Current Liabilities | 58,710 | 37,080 | 38,053 | 39,501 | 1,629 |
| TOTAL | $219,569 | $207,649 | $230,693 | $167,455 | $101,830 |
| Total Liabilities | $231,642 | $211,772 | $244,425 | $172,733 | $150,994 |
| Shareholders' Equity | |||||
| Common Shares | 236,573 | 233,178 | 192,713 | 194,715 | 161,154 |
| Retained earnings | -64,078 | -59,623 | -50,365 | -50,243 | -42,157 |
| Other shareholders' equity | 5,288 | 7,391 | 3,629 | 4,840 | 2,344 |
| TOTAL | $206,547 | $210,766 | $175,869 | $179,907 | $152,818 |
| Total Liabilities And Equity | $438,189 | $422,538 | $420,294 | $352,640 | $303,812 |