Diversified Royalty Corp. (TSX: DIV)

Diversified Royalty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.03	7.41	8.94	9.22	2.97
Short-Term Investments	2.28	2.1	0	0	0
Cash & Cash Equivalents	4.03	7.41	8.94	9.22	2.97
Cash Growth	-45.59%	-17.12%	-3.03%	210.58%	-96.21%
Receivables	6.19	5.59	4.92	4.31	8.18
Inventory	0	-2.1	0	0	0
Other Current Assets	0.34	2.51	0.3	0.34	0.53
Total Current Assets	12.84	15.51	14.16	13.87	11.67
Property, Plant & Equipment	0.71	0.8	0.9	0	0
Long-Term Investments	42.31	42.34	44.47	43.63	51.81
Intangible Assets	511.49	398.59	320.6	300.9	281.79
Other Long-Term Assets	0	1.21	0.65	0	0
Total Long-Term Assets	554.51	442.94	366.61	344.53	333.59
Total Assets	567.35	458.45	380.76	358.4	345.27
Accounts Payable	1.8	5.38	2.54	1.71	1.14
Deferred Revenue	-1.56	-0.4	2.12	-6.76	-6.49
Current Debt	16.73	0.4	55.97	6.76	6.49
Other Current Liabilities	1.56	1.49	0.98	1.97	1.22
Total Current Liabilities	18.54	6.86	61.62	3.68	2.36
Long-Term Debt	287.72	199.78	113.69	156.2	140.47
Other Long-Term Liabilities	23.69	17.92	13.93	8.85	13.74
Total Long-Term Liabilities	311.41	217.7	127.62	165.05	154.21
Total Liabilities	329.95	224.56	189.24	168.72	156.57
Total Debt	305.16	199.78	169.66	156.2	140.47
Debt Growth	52.75%	17.76%	8.61%	11.20%	20.27%
Common Stock	260.14	253.14	201.97	198.57	163.17
Retained Earnings	-67.99	-65.32	-52.84	-51.26	-17.71
Comprehensive Income	4.9	1.17	2.94	2.94	2.94
Shareholders' Equity	237.4	233.89	191.53	189.67	188.7
Total Liabilities and Equity	567.35	458.45	380.76	358.4	345.27
Net Cash / Debt	-298.85	-190.27	-160.72	-146.98	-137.5
Net Cash Per Share	-2.07	-1.50	-1.19	-1.24	-1.26
Working Capital	-5.7	8.65	-47.46	10.19	9.31
Book Value Per Share	1.66	1.86	1.57	1.60	1.74

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.