Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,003 | 5,525 | 4,428 | 7,409 | 9,150 |
| Receivables | 4,933 | 5,404 | 5,577 | 5,591 | 5,137 |
| Other current assets | 3,604 | 3,278 | 2,561 | 2,513 | 1,985 |
| TOTAL | $17,540 | $14,207 | $12,566 | $15,513 | $16,272 |
| Non-Current Assets | |||||
| PPE Net | 731 | 753 | 777 | 801 | 826 |
| Investments And Advances | 42,589 | 43,616 | 43,181 | 42,339 | 43,714 |
| Intangibles | 404,728 | 402,718 | 398,526 | 398,592 | 324,872 |
| Other Non-Current Assets | 1,006 | 1,014 | 324 | 1,205 | 1,602 |
| TOTAL | $449,054 | $448,101 | $442,808 | $442,937 | $371,014 |
| Total Assets | $466,594 | $462,308 | $455,374 | $458,450 | $387,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,856 | N/A | N/A | N/A | 4,966 |
| Accounts payable and accrued liabilities | 1,522 | 2,494 | 5,157 | 5,376 | 1,756 |
| TOTAL | $12,644 | $2,695 | $5,198 | $6,862 | $8,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,424 | 203,058 | 196,884 | 199,009 | 160,534 |
| Other Non-Current Liabilities | 2,122 | 2,221 | 3,741 | 3,716 | 2,848 |
| TOTAL | $216,223 | $223,073 | $216,768 | $217,700 | $179,927 |
| Total Liabilities | $228,867 | $225,768 | $221,966 | $224,562 | $188,117 |
| Shareholders' Equity | |||||
| Common Shares | 258,974 | 257,877 | 254,181 | 253,139 | 208,141 |
| Retained earnings | -68,343 | -66,574 | -67,120 | -65,319 | -53,160 |
| Other shareholders' equity | 6,435 | 4,900 | 6,244 | 6,292 | 4,255 |
| TOTAL | $237,727 | $236,580 | $233,408 | $233,888 | $199,169 |
| Total Liabilities And Equity | $466,594 | $462,348 | $455,374 | $458,450 | $387,286 |