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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.52	4.61	19.69	4.03	7.41	8.94
Trading Asset Securities	-	-	-	2.28	2.1	-
Cash & Short-Term Investments	17.52	4.61	19.69	6.31	9.51	8.94
Cash Growth	332.58%	-76.59%	212.08%	-33.67%	6.42%	-3.03%
Accounts Receivable	29.91	6.56	5.97	5.84	5.59	4.91
Other Receivables	2.34	0.02	0.03	0.35	-	0.01
Receivables	32.24	6.58	6	6.19	5.59	4.92
Prepaid Expenses	1.03	0.22	0.11	0.34	0.41	0.3
Total Current Assets	50.89	11.41	25.8	12.84	15.51	14.16
Property, Plant & Equipment	5.92	0.53	0.62	0.71	0.8	0.9
Long-Term Investments	53.25	39.95	41.09	40.83	43.54	45.11
Other Intangible Assets	630.79	558.92	510.13	511.49	398.59	320.6
Total Assets	1,070	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.76	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	55	9.73	0.15	16.73	0.4	56.95
Current Income Taxes Payable	0.85	0.96	1.38	-	1.49	2.12
Other Current Liabilities	8.83	4.62	2.63	-	2.78	-
Total Current Liabilities	87.38	16.87	5.65	18.54	6.86	61.62
Long-Term Debt	361.23	246.62	226.09	288.27	199.01	112.89
Long-Term Leases	172.64	0.56	0.64	0.71	0.77	0.83
Long-Term Deferred Tax Liabilities	30.74	28.45	22.86	20.2	14.21	11.89
Other Long-Term Liabilities	53.57	31.16	34.95	2.23	3.72	2.01
Total Liabilities	706.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	410.68	330.55	319.51	260.14	253.14	201.97
Additional Paid-In Capital	38.37	40.19	40.86	40.35	39.78	39.45
Retained Earnings	-111.16	-89.53	-81.7	-67.99	-65.32	-52.84
Comprehensive Income & Other	13.52	7.39	10.13	4.9	6.29	2.94
Shareholders' Equity	363.12	288.59	288.8	237.4	233.89	191.53
Total Liabilities & Equity	1,070	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	597.32	256.91	226.87	305.71	200.18	170.67
Net Cash (Debt)	-579.81	-252.3	-207.17	-299.4	-190.67	-161.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-1.48	-1.27	-2.08	-1.50	-1.19
Filing Date Shares Outstanding	187.82	171.01	167.4	164.49	141.64	122.75
Total Common Shares Outstanding	187.82	170.61	166.94	143.87	141.42	122.56
Working Capital	-36.49	-5.46	20.15	-5.7	8.65	-47.46
Book Value Per Share	1.87	1.69	1.73	1.65	1.65	1.56
Tangible Book Value	-434.47	-270.33	-221.33	-274.09	-164.7	-129.07
Tangible Book Value Per Share	-2.31	-1.58	-1.33	-1.91	-1.16	-1.05

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 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:

Nov 8, 2026

Data Sources Report a data error