Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,994 | 17,645 | 2,603 | 3,873 | 2,870 |
| Receivables | 322 | 13,245 | 7,415 | 4,960 | 4,264 |
| Inventories | N/A | N/A | N/A | 118 | 223 |
| Income taxes - deferred | 0 | 3,916 | N/A | N/A | N/A |
| Other current assets | 1,234 | 1,312 | 2,606 | 1,621 | 76 |
| TOTAL | $66,550 | $36,118 | $12,624 | $11,166 | $8,396 |
| Non-Current Assets | |||||
| PPE Net | 7,735 | 8,425 | 9,664 | 16,745 | 20,826 |
| Intangibles | N/A | N/A | 0 | N/A | 3,907 |
| Other Non-Current Assets | 3,155 | 3,088 | 3,007 | 3,506 | 5,164 |
| TOTAL | $10,890 | $11,512 | $12,672 | $20,251 | $29,896 |
| Total Assets | $77,439 | $47,630 | $25,295 | $31,417 | $38,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,230 | 565 | 1,019 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,546 | 5,710 | 4,185 | 7,480 | 5,396 |
| Other current liabilities | 618 | 476 | 1,552 | 3,269 | 639 |
| TOTAL | $9,606 | $16,261 | $9,295 | $12,259 | $6,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,445 | 7,287 | 175 | 1,510 | 754 |
| Other Non-Current Liabilities | 742 | 2,912 | 3,460 | 2,072 | 845 |
| TOTAL | $897 | $3,142 | $3,460 | $2,072 | $878 |
| Total Liabilities | $10,503 | $19,402 | $12,756 | $14,331 | $7,666 |
| Shareholders' Equity | |||||
| Common Shares | 93,364 | 71,950 | 71,734 | 0 | 0 |
| Retained earnings | -33,995 | -48,396 | -63,709 | -59,077 | -41,313 |
| Other shareholders' equity | 2,721 | 429 | 429 | 429 | 0 |
| TOTAL | $66,936 | $28,228 | $12,540 | $17,086 | $30,626 |
| Total Liabilities And Equity | $77,439 | $47,630 | $25,295 | $31,417 | $38,292 |