Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,218 | 2,968 | 78,342 | 85,816 | 74,974 |
| Receivables | 4,308 | 8,175 | 4,118 | 4,158 | 1,611 |
| Other current assets | 342 | 529 | 89 | 96 | 87 |
| TOTAL | $13,868 | $11,672 | $82,549 | $90,070 | $76,672 |
| Non-Current Assets | |||||
| Investments And Advances | 43,627 | 51,807 | N/A | N/A | N/A |
| Intangibles | 300,901 | 281,787 | 235,674 | 225,475 | 171,498 |
| Other Non-Current Assets | 0 | 0 | 0 | 160 | 2,053 |
| TOTAL | $344,528 | $333,594 | $235,674 | $225,635 | $173,551 |
| Total Assets | $358,396 | $345,266 | $318,223 | $315,705 | $250,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,710 | 1,136 | 832 | 1,354 | 592 |
| Other current liabilities | 1,212 | N/A | N/A | 218 | 434 |
| TOTAL | $3,677 | $2,359 | $832 | $1,572 | $1,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,200 | 140,472 | 116,796 | 108,543 | 40,659 |
| Other Non-Current Liabilities | 2,036 | 1,527 | 137 | 0 | 97 |
| TOTAL | $165,046 | $154,212 | $124,671 | $112,006 | $40,756 |
| Total Liabilities | $168,723 | $156,571 | $125,503 | $113,578 | $41,782 |
| Shareholders' Equity | |||||
| Common Shares | 198,570 | 163,174 | 184,528 | 180,906 | 178,256 |
| Retained earnings | -51,260 | -17,710 | -20,720 | -6,982 | 5,024 |
| Other shareholders' equity | 2,938 | 2,938 | 2,938 | 2,938 | 0 |
| TOTAL | $189,673 | $188,695 | $192,720 | $202,127 | $208,441 |
| Total Liabilities And Equity | $358,396 | $345,266 | $318,223 | $315,705 | $250,223 |