Diversified Royalty Corp. (TSX:DIV)
Canada
· Delayed Price · Currency is CAD 2.825
+0.045 (1.62%)
Mar 31, 2025, 2:57 PM EST
Diversified Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.69 | 4.03 | 7.41 | 8.94 | 9.22 | Upgrade
|
| Trading Asset Securities | - | 2.28 | 2.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.69 | 6.31 | 9.51 | 8.94 | 9.22 | Upgrade
|
| Cash Growth | 212.08% | -33.67% | 6.42% | -3.03% | 210.58% | Upgrade
|
| Accounts Receivable | 5.97 | 5.84 | 5.59 | 4.91 | 4.29 | Upgrade
|
| Other Receivables | 0.03 | 0.35 | - | 0.01 | 0.02 | Upgrade
|
| Receivables | 6 | 6.19 | 5.59 | 4.92 | 4.31 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.34 | 0.41 | 0.3 | 0.34 | Upgrade
|
| Total Current Assets | 25.8 | 12.84 | 15.51 | 14.16 | 13.87 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.71 | 0.8 | 0.9 | - | Upgrade
|
| Long-Term Investments | 41.09 | 40.83 | 43.54 | 45.11 | 43.63 | Upgrade
|
| Other Intangible Assets | 510.13 | 511.49 | 398.59 | 320.6 | 300.9 | Upgrade
|
| Total Assets | 578.98 | 567.35 | 458.45 | 380.76 | 358.4 | Upgrade
|
| Accounts Payable | 0.13 | 0.24 | 0.73 | 2.54 | 1.71 | Upgrade
|
| Accrued Expenses | 1.37 | 1.56 | 1.47 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 16.73 | 0.4 | 56.95 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 1.38 | - | 1.49 | 2.12 | 0.76 | Upgrade
|
| Other Current Liabilities | 2.63 | - | 2.78 | - | - | Upgrade
|
| Total Current Liabilities | 5.65 | 18.54 | 6.86 | 61.62 | 3.68 | Upgrade
|
| Long-Term Debt | 259.83 | 288.27 | 199.01 | 112.89 | 157.36 | Upgrade
|
| Long-Term Leases | 0.64 | 0.71 | 0.77 | 0.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.86 | 20.2 | 14.21 | 11.89 | 6.81 | Upgrade
|
| Other Long-Term Liabilities | 1.2 | 2.23 | 3.72 | 2.01 | 0.88 | Upgrade
|
| Total Liabilities | 290.18 | 329.95 | 224.56 | 189.24 | 168.72 | Upgrade
|
| Common Stock | 319.51 | 260.14 | 253.14 | 201.97 | 198.57 | Upgrade
|
| Additional Paid-In Capital | 40.86 | 40.35 | 39.78 | 39.45 | 39.43 | Upgrade
|
| Retained Earnings | -81.7 | -67.99 | -65.32 | -52.84 | -51.26 | Upgrade
|
| Comprehensive Income & Other | 10.13 | 4.9 | 6.29 | 2.94 | 2.94 | Upgrade
|
| Shareholders' Equity | 288.8 | 237.4 | 233.89 | 191.53 | 189.67 | Upgrade
|
| Total Liabilities & Equity | 578.98 | 567.35 | 458.45 | 380.76 | 358.4 | Upgrade
|
| Total Debt | 260.61 | 305.71 | 200.18 | 170.67 | 158.57 | Upgrade
|
| Net Cash (Debt) | -240.92 | -299.4 | -190.67 | -161.73 | -149.35 | Upgrade
|
| Net Cash Per Share | -1.47 | -2.08 | -1.50 | -1.19 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 167.4 | 164.49 | 141.64 | 122.75 | 121.42 | Upgrade
|
| Total Common Shares Outstanding | 166.94 | 143.87 | 141.42 | 122.56 | 121.19 | Upgrade
|
| Working Capital | 20.15 | -5.7 | 8.65 | -47.46 | 10.19 | Upgrade
|
| Book Value Per Share | 1.73 | 1.65 | 1.65 | 1.56 | 1.57 | Upgrade
|
| Tangible Book Value | -221.33 | -274.09 | -164.7 | -129.07 | -111.23 | Upgrade
|
| Tangible Book Value Per Share | -1.33 | -1.91 | -1.16 | -1.05 | -0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.