Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,049 | 3,815 | 15,252 | 19,692 | 16,266 |
| Receivables | 6,597 | 6,711 | 6,162 | 6,001 | 5,763 |
| Other current assets | 280 | 152 | 107 | 107 | 390 |
| TOTAL | $10,926 | $10,678 | $21,521 | $25,800 | $22,419 |
| Non-Current Assets | |||||
| PPE Net | 552 | 567 | 591 | 615 | 641 |
| Investments And Advances | 40,992 | 40,913 | 40,905 | 40,897 | 41,053 |
| Intangibles | 563,076 | 559,917 | 510,151 | 510,133 | 513,182 |
| Other Non-Current Assets | 1,419 | 1,392 | 1,538 | 1,533 | 1,318 |
| TOTAL | $606,039 | $602,789 | $553,185 | $553,178 | $556,194 |
| Total Assets | $616,965 | $613,467 | $574,706 | $578,978 | $578,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,184 | 6,725 | 6,587 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,078 | 2,406 | 4,787 | 125 | 5,241 |
| Accrued Expenses | N/A | N/A | N/A | 1,027 | N/A |
| Other current liabilities | 1,728 | 1,346 | 585 | 146 | N/A |
| TOTAL | $13,858 | $11,236 | $12,255 | $5,650 | $5,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,463 | 286,244 | 248,853 | 259,831 | 260,471 |
| Other Non-Current Liabilities | 1,794 | 1,695 | 1,238 | 1,203 | 1,616 |
| TOTAL | $313,115 | $313,575 | $274,607 | $284,528 | $285,474 |
| Total Liabilities | $326,973 | $324,811 | $286,862 | $290,178 | $290,715 |
| Shareholders' Equity | |||||
| Common Shares | 328,846 | 326,732 | 321,166 | 319,509 | 316,244 |
| Retained earnings | -88,671 | -85,671 | -84,148 | -81,698 | -75,341 |
| Other shareholders' equity | 8,827 | 6,578 | 10,138 | 10,127 | 6,183 |
| TOTAL | $289,992 | $288,656 | $287,844 | $288,800 | $287,898 |
| Total Liabilities And Equity | $616,965 | $613,467 | $574,706 | $578,978 | $578,613 |