Diversified Royalty Corp (BEVFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,887 | 3,299 | 2,939 | 2,758 | 10,622 |
| Receivables | 5,413 | 4,711 | 4,789 | 4,852 | 4,291 |
| TOTAL | $39,474 | $8,165 | $7,931 | $7,720 | $14,987 |
| Non-Current Assets | |||||
| Investments And Advances | 29,049 | 28,456 | 29,756 | 29,580 | 28,486 |
| Intangibles | 408,493 | 400,020 | 408,737 | 404,820 | 355,269 |
| Other Non-Current Assets | 1,656 | 1,548 | 1,431 | 1,416 | 1,483 |
| TOTAL | $439,198 | $430,024 | $439,924 | $435,816 | $385,238 |
| Total Assets | $478,672 | $438,189 | $447,855 | $443,537 | $400,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,036 | 6,539 | 958 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,290 | 1,401 | 2,234 | 1,740 | 3,334 |
| Other current liabilities | 5,559 | 3,443 | 6,237 | 973 | 407 |
| TOTAL | $13,885 | $12,073 | $10,060 | $8,124 | $8,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,203 | 140,098 | 148,729 | 170,700 | 138,570 |
| Other Non-Current Liabilities | 101,873 | 58,710 | 59,065 | 37,480 | 35,593 |
| TOTAL | $253,693 | $219,569 | $227,290 | $226,715 | $191,236 |
| Total Liabilities | $267,578 | $231,642 | $237,350 | $234,838 | $199,771 |
| Shareholders' Equity | |||||
| Common Shares | 242,496 | 236,573 | 238,709 | 236,227 | 223,660 |
| Retained earnings | -68,613 | -64,078 | -64,366 | -61,940 | -58,601 |
| Other shareholders' equity | 8,114 | 5,288 | 6,408 | 4,756 | 7,060 |
| TOTAL | $211,094 | $206,547 | $210,505 | $208,698 | $200,455 |
| Total Liabilities And Equity | $478,672 | $438,189 | $447,855 | $443,537 | $400,225 |