Diversified Royalty Corp. (TSX:DIV)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.25	19.69	4.03	7.41	8.94	9.22
Trading Asset Securities	-	-	2.28	2.1	-	-
Cash & Short-Term Investments	15.25	19.69	6.31	9.51	8.94	9.22
Cash Growth	112.69%	212.08%	-33.67%	6.42%	-3.03%	210.58%
Accounts Receivable	6.15	5.97	5.84	5.59	4.91	4.29
Other Receivables	0.02	0.03	0.35	-	0.01	0.02
Receivables	6.16	6	6.19	5.59	4.92	4.31
Prepaid Expenses	0.11	0.11	0.34	0.41	0.3	0.34
Total Current Assets	21.52	25.8	12.84	15.51	14.16	13.87
Property, Plant & Equipment	0.59	0.62	0.71	0.8	0.9	-
Long-Term Investments	41.08	41.09	40.83	43.54	45.11	43.63
Other Intangible Assets	510.15	510.13	511.49	398.59	320.6	300.9
Total Assets	574.71	578.98	567.35	458.45	380.76	358.4
Accounts Payable	4.79	0.13	0.24	0.73	2.54	1.71
Accrued Expenses	-	1.37	1.56	1.47	-	-
Current Portion of Long-Term Debt	7.17	0.15	16.73	0.4	56.95	1.21
Current Income Taxes Payable	0.3	1.38	-	1.49	2.12	0.76
Other Current Liabilities	-	2.63	-	2.78	-	-
Total Current Liabilities	12.26	5.65	18.54	6.86	61.62	3.68
Long-Term Debt	248.85	259.83	288.27	199.01	112.89	157.36
Long-Term Leases	0.62	0.64	0.71	0.77	0.83	-
Long-Term Deferred Tax Liabilities	23.9	22.86	20.2	14.21	11.89	6.81
Other Long-Term Liabilities	1.24	1.2	2.23	3.72	2.01	0.88
Total Liabilities	286.86	290.18	329.95	224.56	189.24	168.72
Common Stock	321.17	319.51	260.14	253.14	201.97	198.57
Additional Paid-In Capital	40.69	40.86	40.35	39.78	39.45	39.43
Retained Earnings	-84.15	-81.7	-67.99	-65.32	-52.84	-51.26
Comprehensive Income & Other	10.14	10.13	4.9	6.29	2.94	2.94
Shareholders' Equity	287.84	288.8	237.4	233.89	191.53	189.67
Total Liabilities & Equity	574.71	578.98	567.35	458.45	380.76	358.4
Total Debt	256.64	260.61	305.71	200.18	170.67	158.57
Net Cash (Debt)	-241.39	-240.92	-299.4	-190.67	-161.73	-149.35
Net Cash Per Share	-1.44	-1.47	-2.08	-1.50	-1.19	-1.26
Filing Date Shares Outstanding	169.19	167.4	164.49	141.64	122.75	121.42
Total Common Shares Outstanding	167.57	166.94	143.87	141.42	122.56	121.19
Working Capital	9.27	20.15	-5.7	8.65	-47.46	10.19
Book Value Per Share	1.72	1.73	1.65	1.65	1.56	1.57
Tangible Book Value	-222.31	-221.33	-274.09	-164.7	-129.07	-111.23
Tangible Book Value Per Share	-1.33	-1.33	-1.91	-1.16	-1.05	-0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.