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Diversified Royalty Corp (DIV.TO)

Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,968 78,342 85,816 74,974 8,889
Receivables 8,175 4,118 4,158 1,611 2,309
Other current assets 529 89 96 87 75
TOTAL $11,672 $82,549 $90,070 $76,672 $11,273
Non-Current Assets
Investments And Advances 51,807 N/A N/A N/A N/A
Intangibles 281,787 235,674 225,475 171,498 284,147
Other Non-Current Assets 0 0 160 2,053 9,115
TOTAL $333,594 $235,674 $225,635 $173,551 $293,262
Total Assets $345,266 $318,223 $315,705 $250,223 $304,535
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,136 832 1,354 592 914
Other current liabilities N/A N/A 218 434 N/A
TOTAL $2,359 $832 $1,572 $1,026 $7,333
Non-Current Liabilities
Long Term Debt 140,472 116,796 108,543 40,659 55,388
Other Non-Current Liabilities 1,527 137 0 97 297
TOTAL $154,212 $124,671 $112,006 $40,756 $55,685
Total Liabilities $156,571 $125,503 $113,578 $41,782 $63,018
Shareholders' Equity
Common Shares 163,174 184,528 180,906 178,256 230,357
Retained earnings -17,710 -20,720 -6,982 5,024 2,618
Other shareholders' equity 2,938 2,938 2,938 0 0
TOTAL $188,695 $192,720 $202,127 $208,441 $241,517
Total Liabilities And Equity $345,266 $318,223 $315,705 $250,223 $304,535
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