Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 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 |