Diversified Royalty Corp. (TSX:DIV)

Diversified Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.7	4.61	19.69	4.03	7.41	8.94
Trading Asset Securities	-	-	-	2.28	2.1	-
Cash & Short-Term Investments	13.7	4.61	19.69	6.31	9.51	8.94
Cash Growth	259.16%	-76.59%	212.08%	-33.67%	6.42%	-3.03%
Accounts Receivable	27.86	6.56	5.97	5.84	5.59	4.91
Other Receivables	11.67	0.02	0.03	0.35	-	0.01
Receivables	39.53	6.58	6	6.19	5.59	4.92
Prepaid Expenses	0.73	0.22	0.11	0.34	0.41	0.3
Total Current Assets	54.04	11.41	25.8	12.84	15.51	14.16
Property, Plant & Equipment	6.1	0.53	0.62	0.71	0.8	0.9
Long-Term Investments	52.17	39.95	41.09	40.83	43.54	45.11
Other Intangible Assets	637.94	558.92	510.13	511.49	398.59	320.6
Total Assets	1,075	612.25	578.98	567.35	458.45	380.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.42	0.1	0.13	0.24	0.73	2.54
Accrued Expenses	-	1.46	1.37	1.56	1.47	-
Current Portion of Long-Term Debt	0.58	9.73	0.15	16.73	0.4	56.95
Current Income Taxes Payable	-	0.96	1.38	-	1.49	2.12
Other Current Liabilities	17.95	4.62	2.63	-	2.78	-
Total Current Liabilities	109.4	16.87	5.65	18.54	6.86	61.62
Long-Term Debt	400.98	246.62	226.09	288.27	199.01	112.89
Long-Term Leases	167.45	0.56	0.64	0.71	0.77	0.83
Long-Term Deferred Tax Liabilities	31.35	28.45	22.86	20.2	14.21	11.89
Other Long-Term Liabilities	52.58	31.16	34.95	2.23	3.72	2.01
Total Liabilities	762.55	323.66	290.18	329.95	224.56	189.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	353.09	330.55	319.51	260.14	253.14	201.97
Additional Paid-In Capital	38.02	40.19	40.86	40.35	39.78	39.45
Retained Earnings	-103.26	-89.53	-81.7	-67.99	-65.32	-52.84
Comprehensive Income & Other	13.22	7.39	10.13	4.9	6.29	2.94
Shareholders' Equity	312.78	288.59	288.8	237.4	233.89	191.53
Total Liabilities & Equity	1,075	612.25	578.98	567.35	458.45	380.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	640.28	256.91	226.87	305.71	200.18	170.67
Net Cash (Debt)	-626.58	-252.3	-207.17	-299.4	-190.67	-161.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.62	-1.48	-1.27	-2.08	-1.50	-1.19
Filing Date Shares Outstanding	172.14	171.01	167.4	164.49	141.64	122.75
Total Common Shares Outstanding	172.14	170.61	166.94	143.87	141.42	122.56
Working Capital	-55.36	-5.46	20.15	-5.7	8.65	-47.46
Book Value Per Share	1.75	1.69	1.73	1.65	1.65	1.56
Tangible Book Value	-493.51	-270.33	-221.33	-274.09	-164.7	-129.07
Tangible Book Value Per Share	-2.87	-1.58	-1.33	-1.91	-1.16	-1.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error