Diversified Royalty Corp. (BEVFF)

Diversified Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.27	4.03	7.41	8.94	9.22	2.97
Trading Asset Securities	0.24	2.28	2.1	-	-	-
Cash & Short-Term Investments	16.51	6.31	9.51	8.94	9.22	2.97
Cash Growth	37.46%	-33.67%	6.42%	-3.03%	210.58%	-96.21%
Accounts Receivable	5.76	5.86	5.59	4.91	4.29	4.39
Other Receivables	0	0.33	-	0.01	0.02	3.78
Receivables	5.76	6.19	5.59	4.92	4.31	8.18
Prepaid Expenses	0.15	0.34	0.41	0.3	0.34	0.53
Total Current Assets	22.42	12.84	15.51	14.16	13.87	11.67
Property, Plant & Equipment	0.64	0.71	0.8	0.9	-	-
Long-Term Investments	41.05	40.83	43.54	45.11	43.63	51.81
Other Intangible Assets	513.18	511.49	398.59	320.6	300.9	281.79
Total Assets	578.61	567.35	458.45	380.76	358.4	345.27
Accounts Payable	5.24	0.24	0.73	2.54	1.71	1.14
Accrued Expenses	-	1.56	1.47	-	-	-
Current Portion of Long-Term Debt	-	16.73	0.4	56.95	1.21	-
Current Income Taxes Payable	-	-	1.49	2.12	0.76	1.22
Other Current Liabilities	-	-	2.78	-	-	-
Total Current Liabilities	5.24	18.54	6.86	61.62	3.68	2.36
Long-Term Debt	260.66	288.27	199.01	112.89	157.36	140.88
Long-Term Leases	0.65	0.71	0.77	0.83	-	-
Long-Term Deferred Tax Liabilities	22.73	20.2	14.21	11.89	6.81	12.21
Other Long-Term Liabilities	1.43	2.23	3.72	2.01	0.88	1.12
Total Liabilities	290.72	329.95	224.56	189.24	168.72	156.57
Common Stock	316.24	260.14	253.14	201.97	198.57	163.17
Additional Paid-In Capital	40.81	40.35	39.78	39.45	39.43	40.29
Retained Earnings	-75.34	-67.99	-65.32	-52.84	-51.26	-17.71
Comprehensive Income & Other	6.18	4.9	6.29	2.94	2.94	2.94
Shareholders' Equity	287.9	237.4	233.89	191.53	189.67	188.7
Total Liabilities & Equity	578.61	567.35	458.45	380.76	358.4	345.27
Total Debt	261.31	305.71	200.18	170.67	158.57	140.88
Net Cash (Debt)	-244.81	-299.4	-190.67	-161.73	-149.35	-137.92
Net Cash Per Share	-1.55	-2.08	-1.50	-1.19	-1.26	-1.26
Filing Date Shares Outstanding	165.94	164.49	141.64	122.75	121.42	109.5
Total Common Shares Outstanding	165.79	143.87	141.42	122.56	121.19	109.5
Working Capital	17.18	-5.7	8.65	-47.46	10.19	9.31
Book Value Per Share	1.74	1.65	1.65	1.56	1.57	1.72
Tangible Book Value	-225.28	-274.09	-164.7	-129.07	-111.23	-93.09
Tangible Book Value Per Share	-1.36	-1.91	-1.16	-1.05	-0.92	-0.85

Source: S&P Capital IQ. Standard template. Financial Sources.