Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,609 | 19,692 | 4,031 | 7,409 | 8,939 |
| Receivables | 6,582 | 6,001 | 6,185 | 5,591 | 4,922 |
| Other current assets | 217 | 107 | 2,621 | 2,513 | 297 |
| TOTAL | $11,408 | $25,800 | $12,837 | $15,513 | $14,158 |
| Non-Current Assets | |||||
| PPE Net | 527 | 615 | 711 | 801 | 897 |
| Investments And Advances | 39,760 | 40,897 | 40,825 | 42,339 | 44,467 |
| Intangibles | 558,921 | 510,133 | 511,489 | 398,592 | 320,595 |
| Other Non-Current Assets | 1,636 | 1,533 | 1,489 | 1,205 | 647 |
| TOTAL | $600,844 | $553,178 | $554,514 | $442,937 | $366,606 |
| Total Assets | $612,252 | $578,978 | $567,351 | $458,450 | $380,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,137 | N/A | 16,734 | N/A | 55,968 |
| Accounts payable and accrued liabilities | 100 | 125 | 240 | 5,376 | 2,544 |
| Accrued Expenses | 1,134 | 1,027 | 1,153 | N/A | N/A |
| Other current liabilities | 1,530 | 146 | N/A | N/A | 984 |
| TOTAL | $16,869 | $5,650 | $18,537 | $6,862 | $61,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,127 | 259,831 | 287,724 | 199,009 | 112,859 |
| Deferred Revenues | 3,280 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,654 | 1,203 | 2,781 | 3,716 | 2,041 |
| TOTAL | $306,789 | $284,528 | $311,410 | $217,700 | $127,622 |
| Total Liabilities | $323,658 | $290,178 | $329,947 | $224,562 | $189,239 |
| Shareholders' Equity | |||||
| Common Shares | 330,547 | 319,509 | 260,142 | 253,139 | 201,972 |
| Retained earnings | -89,532 | -81,698 | -67,987 | -65,319 | -52,835 |
| Other shareholders' equity | 7,389 | 10,127 | 4,898 | 6,292 | 2,938 |
| TOTAL | $288,594 | $288,800 | $237,404 | $233,888 | $191,525 |
| Total Liabilities And Equity | $612,252 | $578,978 | $567,351 | $458,450 | $380,764 |