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Diversified Royalty Corp (BEVFF)

Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 4,705 6,960 6,080 5,460 26,730
Receivables 3,118 1,800 6,230 2,370 1,240
Other current assets 0 70 1,870 220 90
TOTAL $7,891 $8,830 $14,180 $8,050 $28,060
Non-Current Assets
Intangibles 207,143 0 0 0 0
Other Non-Current Assets 6,095 229,790 224,810 125,090 95,880
TOTAL $213,238 $229,790 $224,810 $125,090 $95,880
Total Assets $221,130 $238,630 $239,000 $133,150 $123,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 680 710 350 580 380
Other current liabilities 6,584 5,020 2,560 1,490 1,600
TOTAL $7,264 $5,740 $8,220 $3,320 $1,980
Non-Current Liabilities
Long Term Debt 40,417 43,400 42,330 17,120 11,970
Other Non-Current Liabilities 219 230 360 400 410
TOTAL $40,636 $43,630 $42,690 $17,520 $12,380
Total Liabilities $47,900 $49,380 $50,930 $20,850 $14,370
Shareholders' Equity
Common Shares 168,150 180,500 176,060 97,560 92,940
Retained earnings -1,234 2,050 5,540 7,900 10,000
Other shareholders' equity 0 10 20 10 0
TOTAL $173,230 $189,250 $188,070 $112,300 $109,570
Total Liabilities And Equity $221,130 $238,630 $239,000 $133,150 $123,940
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