Diversified Royalty Corp. (TSX:DIV)

Diversified Royalty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.61	19.69	4.03	7.41	8.94
Trading Assets	0.19	0.19	2.28	3.31	0.65
Net Property, Plant & Equipment	0.53	0.62	0.71	0.8	0.9
Accrued Interest and Accounts Receivable	6.58	6	6.19	5.59	4.92
Other Intangible Assets	558.92	510.13	511.49	398.59	320.6
Long-Term Investments	41.21	42.24	42.31	42.34	44.47
Other Non-Earning Assets	0.22	0.11	0.34	0.41	0.3
Total Assets	612.25	578.98	567.35	458.45	380.76
Short-Term Borrowings	12.42	-	16.73	-	55.97
Trading Liabilities	0.77	0.15	0.55	-	1.02
Accounts Payable	1.96	4.13	1.8	5.38	2.54
Long-Term Debt	246.45	226.09	287.72	199.01	112.86
Other Liabilities	62.07	59.82	23.14	20.18	16.85
Total Liabilities	323.66	290.18	329.95	224.56	189.24
Common Stock	330.55	319.51	260.14	253.14	201.97
Additional Paid-in Capital	45.32	45.99	45.48	44.9	42.39
Accumulated Other Comprehensive Income	2.26	5	-0.23	1.17	-
Retained Earnings	-89.53	-81.7	-67.99	-65.32	-52.84
Shareholders' Equity	288.59	288.8	237.4	233.89	191.53
Total Liabilities & Equity	612.25	578.98	567.35	458.45	380.76
Total Debt	246.45	226.09	287.72	199.01	112.86
Net Cash (Debt)	-246.45	-226.09	-287.72	-199.01	-112.86
Net Cash Per Share	-1.44	-1.38	-2.00	-1.57	-0.83
Book Value	288.59	288.8	237.4	233.89	191.53
Book Value Per Share	1.69	1.76	1.65	1.84	1.41
Tangible Book Value	-270.33	-221.33	-274.09	-164.7	-129.07
Tangible Book Value Per Share	-1.58	-1.35	-1.90	-1.30	-0.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.