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Diversified Royalty Corp (DIV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19,692	4,031	7,409	8,939	9,218
Receivables	6,001	6,185	5,591	4,922	4,308
Other current assets	107	2,621	2,513	297	342
TOTAL	$25,800	$12,837	$15,513	$14,158	$13,868

Non-Current Assets
PPE Net	615	711	801	897	N/A
Investments And Advances	40,897	40,825	42,339	44,467	43,627
Intangibles	510,133	511,489	398,592	320,595	300,901
Other Non-Current Assets	1,533	1,489	1,205	647	0
TOTAL	$553,178	$554,514	$442,937	$366,606	$344,528

Total Assets	$578,978	$567,351	$458,450	$380,764	$358,396

Liabilities
Current Liabilities
Short Term Debt	N/A	16,734	N/A	55,968	N/A
Accounts payable and accrued liabilities	125	240	5,376	2,544	1,710
Accrued Expenses	1,027	1,153	N/A	N/A	N/A
Other current liabilities	146	N/A	N/A	984	1,212
TOTAL	$5,650	$18,537	$6,862	$61,617	$3,677

Non-Current Liabilities
Long Term Debt	259,831	287,724	199,009	112,859	156,200
Other Non-Current Liabilities	1,203	2,781	3,716	2,041	2,036
TOTAL	$284,528	$311,410	$217,700	$127,622	$165,046

Total Liabilities	$290,178	$329,947	$224,562	$189,239	$168,723

Shareholders' Equity
Common Shares	319,509	260,142	253,139	201,972	198,570
Retained earnings	-81,698	-67,987	-65,319	-52,835	-51,260
Other shareholders' equity	10,127	4,898	6,292	2,938	2,938
TOTAL	$288,800	$237,404	$233,888	$191,525	$189,673

Total Liabilities And Equity	$578,978	$567,351	$458,450	$380,764	$358,396