Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,889 | 34,511 | 69,000 | 63,856 | 58,721 |
| Receivables | 2,309 | 1,497 | 393 | 1,646 | 392 |
| Other current assets | 75 | 126 | 149 | 1,042 | 5,052 |
| TOTAL | $11,273 | $36,133 | $69,542 | $66,544 | $64,165 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 7,244 | 8,775 |
| Intangibles | 284,147 | 108,755 | N/A | N/A | N/A |
| Other Non-Current Assets | 9,115 | 10,328 | 0 | 187 | 491 |
| TOTAL | $293,262 | $119,083 | $0 | $7,430 | $9,266 |
| Total Assets | $304,535 | $155,216 | $69,542 | $73,975 | $73,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 79 | 79 | 79 | 79 |
| Accounts payable and accrued liabilities | 914 | 616 | 407 | 1,974 | 1,472 |
| Other current liabilities | N/A | 61 | N/A | N/A | 243 |
| TOTAL | $7,333 | $2,255 | $1,159 | $2,356 | $11,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,388 | 14,805 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 0 | 9,439 |
| Other Non-Current Liabilities | 297 | 520 | 574 | 659 | 731 |
| TOTAL | $55,685 | $15,325 | $574 | $659 | $764 |
| Total Liabilities | $63,018 | $17,579 | $1,733 | $3,015 | $12,591 |
| Shareholders' Equity | |||||
| Common Shares | 230,357 | 115,013 | 97,156 | 96,970 | 96,970 |
| Retained earnings | 2,618 | 14,414 | -38,011 | -34,425 | -43,725 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,721 |
| TOTAL | $241,517 | $137,637 | $67,809 | $70,959 | $60,840 |
| Total Liabilities And Equity | $304,535 | $155,216 | $69,542 | $73,975 | $73,431 |