Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,692 | 16,266 | 12,508 | 4,899 | 4,031 |
| Receivables | 6,001 | 5,763 | 6,176 | 6,131 | 6,185 |
| Other current assets | 107 | 390 | 1,773 | 2,455 | 2,621 |
| TOTAL | $25,800 | $22,419 | $20,457 | $13,485 | $12,837 |
| Non-Current Assets | |||||
| PPE Net | 615 | 641 | 667 | 685 | 711 |
| Investments And Advances | 40,897 | 41,053 | 40,949 | 40,990 | 40,825 |
| Intangibles | 510,133 | 513,182 | 514,106 | 513,272 | 511,489 |
| Other Non-Current Assets | 1,533 | 1,318 | 1,298 | 1,278 | 1,489 |
| TOTAL | $553,178 | $556,194 | $557,020 | $556,225 | $554,514 |
| Total Assets | $578,978 | $578,613 | $577,477 | $569,710 | $567,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,475 | 16,734 |
| Accounts payable and accrued liabilities | 125 | 5,241 | 3,568 | 2,099 | 240 |
| Accrued Expenses | 1,027 | N/A | N/A | N/A | 1,153 |
| Other current liabilities | 146 | N/A | N/A | N/A | N/A |
| TOTAL | $5,650 | $5,241 | $3,568 | $16,574 | $18,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,831 | 260,471 | 259,595 | 238,592 | 287,724 |
| Other Non-Current Liabilities | 1,203 | 1,616 | 1,335 | 2,584 | 2,781 |
| TOTAL | $284,528 | $285,474 | $283,628 | $262,684 | $311,410 |
| Total Liabilities | $290,178 | $290,715 | $287,196 | $279,258 | $329,947 |
| Shareholders' Equity | |||||
| Common Shares | 319,509 | 316,244 | 314,824 | 313,242 | 260,142 |
| Retained earnings | -81,698 | -75,341 | -71,884 | -69,789 | -67,987 |
| Other shareholders' equity | 10,127 | 6,183 | 6,894 | 6,259 | 4,898 |
| TOTAL | $288,800 | $287,898 | $290,281 | $290,452 | $237,404 |
| Total Liabilities And Equity | $578,978 | $578,613 | $577,477 | $569,710 | $567,351 |