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	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 Asset Securities	-	-	2.28	2.1	-	-
Cash & Short-Term Investments	4.05	19.69	6.31	9.51	8.94	9.22
Cash Growth	-75.47%	212.08%	-33.67%	6.42%	-3.03%	210.58%
Accounts Receivable	6.56	5.97	5.84	5.59	4.91	4.29
Other Receivables	0.03	0.03	0.35	-	0.01	0.02
Receivables	6.6	6	6.19	5.59	4.92	4.31
Prepaid Expenses	0.28	0.11	0.34	0.41	0.3	0.34
Total Current Assets	10.93	25.8	12.84	15.51	14.16	13.87
Property, Plant & Equipment	0.55	0.62	0.71	0.8	0.9	-
Long-Term Investments	40.99	41.09	40.83	43.54	45.11	43.63
Other Intangible Assets	563.08	510.13	511.49	398.59	320.6	300.9
Total Assets	616.97	578.98	567.35	458.45	380.76	358.4
Accounts Payable	3.08	0.13	0.24	0.73	2.54	1.71
Accrued Expenses	-	1.37	1.56	1.47	-	-
Current Portion of Long-Term Debt	2.05	0.15	16.73	0.4	56.95	1.21
Current Income Taxes Payable	0.87	1.38	-	1.49	2.12	0.76
Other Current Liabilities	7.86	2.63	-	2.78	-	-
Total Current Liabilities	13.86	5.65	18.54	6.86	61.62	3.68
Long-Term Debt	284.46	259.83	288.27	199.01	112.89	157.36
Long-Term Leases	0.58	0.64	0.71	0.77	0.83	-
Long-Term Deferred Tax Liabilities	26.28	22.86	20.2	14.21	11.89	6.81
Other Long-Term Liabilities	1.79	1.2	2.23	3.72	2.01	0.88
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	40.99	40.86	40.35	39.78	39.45	39.43
Retained Earnings	-88.67	-81.7	-67.99	-65.32	-52.84	-51.26
Comprehensive Income & Other	8.83	10.13	4.9	6.29	2.94	2.94
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	287.09	260.61	305.71	200.18	170.67	158.57
Net Cash (Debt)	-283.04	-240.92	-299.4	-190.67	-161.73	-149.35
Net Cash Per Share	-1.67	-1.47	-2.08	-1.50	-1.19	-1.26
Filing Date Shares Outstanding	170.12	167.4	164.49	141.64	122.75	121.42
Total Common Shares Outstanding	170.12	166.94	143.87	141.42	122.56	121.19
Working Capital	-2.93	20.15	-5.7	8.65	-47.46	10.19
Book Value Per Share	1.70	1.73	1.65	1.65	1.56	1.57
Tangible Book Value	-273.08	-221.33	-274.09	-164.7	-129.07	-111.23
Tangible Book Value Per Share	-1.61	-1.33	-1.91	-1.16	-1.05	-0.92

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