Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,758 | 11,300 | 2,100 | 500 | 100 |
| Receivables | 3,360 | 2,300 | 2,800 | 300 | 100 |
| Other current assets | 279 | 0 | 300 | 0 | 0 |
| TOTAL | $7,397 | $13,600 | $5,200 | $800 | $200 |
| Non-Current Assets | |||||
| PPE Net | 10,184 | 5,100 | 5,300 | 5,200 | 3,800 |
| Intangibles | N/A | 1,000 | 1,100 | 1,300 | 1,300 |
| Other Non-Current Assets | 2,078 | 800 | 100 | -100 | 0 |
| TOTAL | $12,262 | $6,900 | $6,500 | $6,400 | $5,100 |
| Total Assets | $19,659 | $20,500 | $11,700 | $7,200 | $5,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503 | 400 | 700 | 400 | 500 |
| Accounts payable and accrued liabilities | 1,513 | 1,900 | 1,800 | 1,500 | 500 |
| Other current liabilities | N/A | 200 | -100 | 300 | -100 |
| TOTAL | $2,015 | $2,500 | $2,400 | $2,200 | $900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,976 | 400 | 2,300 | 2,200 | 1,100 |
| Other Non-Current Liabilities | 73 | 300 | 900 | 1,200 | 500 |
| TOTAL | $3,049 | $700 | $3,200 | $3,400 | $2,100 |
| Total Liabilities | $5,065 | $3,200 | $5,600 | $5,600 | $3,000 |
| Shareholders' Equity | |||||
| Retained earnings | -4,807 | -1,700 | -7,900 | -8,200 | -5,200 |
| Other shareholders' equity | 0 | 0 | 1,800 | 700 | 0 |
| TOTAL | $14,594 | $17,300 | $6,100 | $1,600 | $1,800 |
| Total Liabilities And Equity | $19,659 | $20,500 | $11,700 | $7,200 | $4,800 |