Diversified Royalty Corp. (BEVFF)

Diversified Royalty Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.05	19.69	4.03	7.41	8.94	9.22
Trading Assets	-	0.19	2.28	3.31	0.65	-
Net Property, Plant & Equipment	0.55	0.62	0.71	0.8	0.9	-
Accrued Interest and Accounts Receivable	6.6	6	6.19	5.59	4.92	4.31
Other Intangible Assets	563.08	510.13	511.49	398.59	320.6	300.9
Long-Term Investments	42.41	42.24	42.31	42.34	44.47	43.63
Other Non-Earning Assets	0.28	0.11	0.34	0.41	0.3	0.34
Total Assets	616.97	578.98	567.35	458.45	380.76	358.4
Short-Term Borrowings	1.32	-	16.73	-	55.97	-
Trading Liabilities	0.73	0.15	0.55	-	1.02	2.37
Accounts Payable	3.08	4.13	1.8	5.38	2.54	1.71
Long-Term Debt	255.31	226.09	287.72	199.01	112.86	156.2
Other Liabilities	66.54	59.82	23.14	20.18	16.85	8.44
Total Liabilities	326.97	290.18	329.95	224.56	189.24	168.72
Common Stock	328.85	319.51	260.14	253.14	201.97	198.57
Additional Paid-in Capital	46.12	45.99	45.48	44.9	42.39	42.36
Accumulated Other Comprehensive Income	3.7	5	-0.23	1.17	-	-
Retained Earnings	-88.67	-81.7	-67.99	-65.32	-52.84	-51.26
Shareholders' Equity	289.99	288.8	237.4	233.89	191.53	189.67
Total Liabilities & Equity	616.97	578.98	567.35	458.45	380.76	358.4
Total Debt	255.31	226.09	287.72	199.01	112.86	156.2
Net Cash (Debt)	-255.31	-226.09	-287.72	-199.01	-112.86	-156.2
Net Cash Per Share	-1.51	-1.38	-2.00	-1.57	-0.83	-1.31
Book Value	289.99	288.8	237.4	233.89	191.53	189.67
Book Value Per Share	1.71	1.76	1.65	1.84	1.41	1.60
Tangible Book Value	-273.08	-221.33	-274.09	-164.7	-129.07	-111.23
Tangible Book Value Per Share	-1.61	-1.35	-1.90	-1.30	-0.95	-0.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.