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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,490 | 4,609 | 4,049 | 3,815 | 15,252 |
| Receivables | 7,426 | 6,582 | 6,597 | 6,711 | 6,162 |
| Other current assets | 239 | 217 | 280 | 152 | 107 |
| TOTAL | $54,155 | $11,408 | $10,926 | $10,678 | $21,521 |
| Non-Current Assets | |||||
| PPE Net | 506 | 527 | 552 | 567 | 591 |
| Investments And Advances | 39,853 | 39,760 | 40,992 | 40,913 | 40,905 |
| Intangibles | 560,424 | 558,921 | 563,076 | 559,917 | 510,151 |
| Other Non-Current Assets | 1,766 | 1,636 | 1,419 | 1,392 | 1,538 |
| TOTAL | $602,549 | $600,844 | $606,039 | $602,789 | $553,185 |
| Total Assets | $656,704 | $612,252 | $616,965 | $613,467 | $574,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,909 | 9,137 | 8,184 | 6,725 | 6,587 |
| Accounts payable and accrued liabilities | 4,514 | 100 | 3,078 | 2,406 | 4,787 |
| Accrued Expenses | N/A | 1,134 | N/A | N/A | N/A |
| Other current liabilities | 1,426 | 1,530 | 1,728 | 1,346 | 585 |
| TOTAL | $19,049 | $16,869 | $13,858 | $11,236 | $12,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,269 | 276,127 | 284,463 | 286,244 | 248,853 |
| Deferred Revenues | 6,200 | 3,280 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,752 | 1,654 | 1,794 | 1,695 | 1,238 |
| TOTAL | $348,049 | $306,789 | $313,115 | $313,575 | $274,607 |
| Total Liabilities | $367,098 | $323,658 | $326,973 | $324,811 | $286,862 |
| Shareholders' Equity | |||||
| Common Shares | 332,687 | 330,547 | 328,846 | 326,732 | 321,166 |
| Retained earnings | -94,132 | -89,532 | -88,671 | -85,671 | -84,148 |
| Other shareholders' equity | 11,132 | 7,389 | 8,827 | 6,578 | 10,138 |
| TOTAL | $289,606 | $288,594 | $289,992 | $288,656 | $287,844 |
| Total Liabilities And Equity | $656,704 | $612,252 | $616,965 | $613,467 | $574,706 |