Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,865 | 59,726 | 8,939 | 7,164 | 4,259 |
| Receivables | 5,482 | 4,886 | 4,922 | 4,673 | 4,733 |
| Other current assets | 342 | 224 | 297 | 372 | 337 |
| TOTAL | $11,689 | $64,836 | $14,158 | $12,209 | $9,329 |
| Non-Current Assets | |||||
| PPE Net | 849 | 873 | 897 | 917 | 925 |
| Investments And Advances | 43,319 | 43,994 | 44,467 | 43,543 | 43,282 |
| Intangibles | 324,872 | 320,595 | 320,595 | 318,871 | 318,871 |
| Other Non-Current Assets | 2,932 | 1,465 | 647 | 381 | 0 |
| TOTAL | $371,972 | $366,927 | $366,606 | $363,712 | $363,078 |
| Total Assets | $383,661 | $431,763 | $380,764 | $375,921 | $372,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,932 | 56,341 | 55,968 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,213 | 3,777 | 2,544 | 2,616 | 1,802 |
| Other current liabilities | N/A | N/A | 984 | 1,520 | 1,610 |
| TOTAL | $6,910 | $60,570 | $61,617 | $5,424 | $4,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,220 | 159,912 | 112,859 | 168,513 | 168,173 |
| Other Non-Current Liabilities | 2,885 | 2,347 | 2,041 | 2,193 | 2,010 |
| TOTAL | $178,909 | $177,067 | $127,622 | $181,399 | $179,770 |
| Total Liabilities | $185,819 | $237,637 | $189,239 | $186,823 | $183,847 |
| Shareholders' Equity | |||||
| Common Shares | 207,251 | 202,842 | 201,972 | 201,141 | 200,308 |
| Retained earnings | -53,045 | -53,384 | -52,835 | -54,437 | -54,073 |
| Other shareholders' equity | 3,971 | 5,029 | 2,938 | 2,938 | 2,938 |
| TOTAL | $197,842 | $194,126 | $191,525 | $189,098 | $188,560 |
| Total Liabilities And Equity | $383,661 | $431,763 | $380,764 | $375,921 | $372,407 |