Diversified Royalty Corp.
TSX:DIV.TO
3.01 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.031 | 7.409 | 8.939 | 9.218 | 2.968 | 78.342 | 85.816 | 74.974 | 8.889 | 34.511 | 69 | 63.856 | 58.721 | 64.994 | 17.645 | 2.603 | 3.873 | 2.87 | 7.845 | 15.18 | 12.586 | 19.268 | 3.04 | 3.758 | 11.3 | 2.1 | 0.5 | 0.1 |
Kortetermijnbeleggingen
| 2.279 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.031 | 7.409 | 8.939 | 9.218 | 2.968 | 78.342 | 85.816 | 74.974 | 8.889 | 34.511 | 69 | 63.856 | 58.721 | 64.994 | 17.645 | 2.603 | 3.873 | 2.87 | 7.845 | 15.18 | 12.586 | 19.268 | 3.04 | 3.758 | 11.3 | 2.1 | 0.5 | 0.1 |
Nettovorderingen
| 6.185 | 5.591 | 4.922 | 4.308 | 8.175 | 4.118 | 4.158 | 1.611 | 2.309 | 1.497 | 0.393 | 1.646 | 0.392 | 0.322 | 13.245 | 7.415 | 4.96 | 4.264 | 17.776 | 18.049 | 29.012 | 12.506 | 9.81 | 3.36 | 2.3 | 2.8 | 0.3 | 0.1 |
Voorraad
| 0 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.223 | 2.21 | 0 | 0.152 | 0.411 | 1.703 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.621 | 2.513 | 0.297 | 0.342 | 0.529 | 0.089 | 0.096 | 0.087 | 0.075 | 0.126 | 0.149 | 1.042 | 5.052 | 1.234 | 5.228 | 2.606 | 0.733 | 0.02 | 0.626 | 1.532 | 2.155 | 1.177 | 0 | 0.279 | 0 | 0.3 | 0 | 0 |
Totaal vlottende activa
| 12.837 | 15.513 | 14.158 | 13.868 | 11.672 | 82.549 | 90.07 | 76.672 | 11.273 | 36.133 | 69.542 | 66.544 | 64.165 | 66.55 | 36.118 | 12.624 | 11.166 | 8.396 | 28.457 | 34.76 | 43.905 | 33.362 | 14.706 | 7.397 | 13.6 | 5.2 | 0.8 | 0.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.711 | 0.801 | 0.897 | 0 | 0 | 0 | -3.608 | 0 | 0 | 0 | 0 | 7.244 | 8.775 | 7.735 | 8.425 | 9.664 | 16.745 | 20.826 | 33.167 | 48.92 | 23.779 | 14.263 | 12.008 | 10.184 | 5.1 | 5.3 | 5.2 | 3.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 511.489 | 398.592 | 320.595 | 300.901 | 281.787 | 235.674 | 225.475 | 171.498 | 284.147 | 108.755 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 3.907 | 0 | 0.647 | 0.647 | 0 | 0.647 | 0 | 1 | 1.1 | 1.3 | 1.3 |
Goodwill en immateriële activa
| 511.489 | 398.592 | 320.595 | 300.901 | 281.787 | 235.674 | 225.475 | 171.498 | 284.147 | 108.755 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 3.907 | 0.647 | 0.647 | 0.647 | 0.647 | 0.647 | 0 | 1 | 1.1 | 1.3 | 1.3 |
Langetermijnbeleggingen
| 42.314 | 42.339 | 44.467 | 43.627 | 51.807 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.711 | 0 | 0 | 0 | 0 | 0 | 3.448 | 2.053 | 9.115 | 10.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.711 | 1.205 | 0.647 | -344.528 | -333.594 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0.182 | 0.491 | 3.155 | 3.088 | 3.007 | 3.506 | 5.164 | 2.66 | 4.793 | 7.346 | 3.261 | 2.076 | 2.078 | 0.8 | 0.1 | -0.1 | 0 |
Totaal niet-vlottende activa
| 554.514 | 442.937 | 366.606 | 344.528 | 333.594 | 235.674 | 225.635 | 173.551 | 293.262 | 119.083 | 0 | 7.43 | 9.266 | 10.89 | 11.512 | 12.672 | 20.251 | 29.896 | 37.068 | 55.252 | 31.772 | 19.023 | 14.731 | 12.262 | 6.9 | 6.5 | 6.4 | 5.1 |
Totaal activa
| 567.351 | 458.45 | 380.764 | 358.396 | 345.266 | 318.223 | 315.705 | 250.223 | 304.535 | 155.216 | 69.542 | 73.975 | 73.431 | 77.439 | 47.63 | 25.295 | 31.417 | 38.292 | 65.525 | 90.012 | 75.678 | 52.385 | 29.437 | 19.659 | 20.5 | 11.7 | 7.2 | 5.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1.803 | 5.376 | 2.544 | 1.71 | 1.136 | 0.832 | 1.354 | 0.592 | 0.914 | 0.616 | 0.407 | 1.974 | 1.472 | 3.546 | 5.71 | 4.185 | 7.48 | 5.396 | 5.82 | 6.646 | 9.965 | 7.978 | 3.267 | 1.513 | 1.9 | 1.8 | 1.5 | 0.5 |
Kortlopende schulden
| 16.734 | 0.399 | 55.968 | 6.755 | 6.493 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.112 | 0.202 | 2.413 | 0.701 | 1.019 | 0 | 0 | 1.118 | 1.218 | 0.005 | 1.315 | 1.179 | 0.503 | 0.4 | 0.7 | 0.4 | 0.5 |
Belastingschulden
| 0.41 | 1.486 | 2.121 | 0.755 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -1.563 | -0.399 | 2.121 | -6.755 | -6.493 | 0 | 0 | 0 | 0 | 1.499 | 0 | 0 | 9.439 | 2.445 | 7.287 | 0.175 | 1.51 | 0.754 | 1.416 | 0.662 | 0.814 | 0 | 0 | -0.503 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.563 | 1.486 | 0.984 | 1.967 | 1.223 | 0 | 0.218 | 0.434 | 6.419 | 0.061 | 0.673 | 0.27 | 0.715 | 1.202 | 2.563 | 3.915 | 3.269 | 0.639 | 0 | -0 | 2.962 | 5.863 | 1.093 | 0.503 | 0.2 | -0.1 | 0.3 | -0.1 |
Totaal kortlopende verplichtingen
| 18.537 | 6.862 | 61.617 | 3.677 | 2.359 | 0.832 | 1.572 | 1.026 | 7.333 | 2.255 | 1.159 | 2.356 | 11.827 | 9.606 | 16.261 | 9.295 | 12.259 | 6.789 | 8.354 | 8.526 | 13.746 | 15.156 | 5.538 | 2.015 | 2.5 | 2.4 | 2.2 | 0.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 287.724 | 199.779 | 113.688 | 156.2 | 140.472 | 116.796 | 108.543 | 40.659 | 55.388 | 14.805 | 0 | 0 | 0.033 | 0.155 | 0.229 | 0 | 0 | 0 | 0.809 | 1.483 | 0.417 | 0 | 1.959 | 2.976 | 0.4 | 2.3 | 2.2 | 1.1 |
Uitgestelde opbrengsten niet-vlottend
| 0.706 | 0 | 0.033 | 1.158 | 0.412 | 0 | -0.17 | -3.341 | -2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.199 | 14.205 | 11.893 | 6.81 | 12.213 | 7.738 | 3.463 | 3.341 | 2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 2.617 | 0.896 | 1.078 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.781 | 3.716 | 2.008 | 0.878 | 1.115 | 0.137 | 0.17 | 0.097 | 0.297 | 0.52 | 0.574 | 0.659 | 0.731 | 0.742 | 2.912 | 3.46 | 2.072 | 0.845 | 0 | 0 | 0 | 0.829 | 0.187 | 0.073 | 0.3 | 0.9 | 1.2 | 1 |
Totaal niet-vlottende verplichtingen
| 311.41 | 217.7 | 127.622 | 165.046 | 154.212 | 124.671 | 112.006 | 40.756 | 55.685 | 15.325 | 0.574 | 0.659 | 0.764 | 0.897 | 3.142 | 3.46 | 2.072 | 0.878 | 0.809 | 1.483 | 3.034 | 1.725 | 3.224 | 3.049 | 0.7 | 3.2 | 3.4 | 2.1 |
Totaal passiva
| 329.947 | 224.562 | 189.239 | 168.723 | 156.571 | 125.503 | 113.578 | 41.782 | 63.018 | 17.579 | 1.733 | 3.015 | 12.591 | 10.503 | 19.402 | 12.756 | 14.331 | 7.666 | 9.163 | 10.009 | 16.78 | 16.881 | 8.762 | 5.065 | 3.2 | 5.6 | 5.6 | 3 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 260.142 | 253.139 | 201.972 | 198.57 | 163.174 | 184.528 | 180.906 | 178.256 | 230.357 | 115.013 | 97.156 | 96.97 | 96.97 | 93.364 | 71.95 | 71.734 | 0 | 0 | 0 | 0 | 0 | 23.882 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -67.987 | -65.319 | -52.835 | -51.26 | -17.71 | -20.72 | -6.982 | 5.024 | 2.618 | 14.414 | -38.011 | -34.425 | -43.725 | -33.995 | -48.396 | -63.709 | -59.077 | -41.313 | -14.281 | 10.764 | 30.994 | 11.622 | -0.145 | -4.807 | -1.7 | -7.9 | -8.2 | -5.2 |
Overige gereserveerde algehele resultaten
| 4.898 | 1.165 | 2.938 | 2.938 | 2.938 | 2.938 | 2.938 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0 | 0 | 1.595 | 0 | 0 | -5.11 | -4.227 | -3.4 | 1.8 | 0.7 | -1.5 |
Overige totale aandeelhoudersvermogen
| 40.351 | 44.903 | 39.45 | 39.425 | 40.293 | 25.974 | 25.265 | 25.161 | 8.542 | 8.21 | 8.664 | 8.414 | 7.595 | 7.567 | 4.674 | 4.515 | 75.733 | 71.939 | 70.643 | 67.645 | 27.904 | 0 | 25.931 | 23.628 | 22.4 | 12.2 | 9.1 | 8.5 |
Totaal eigen vermogen van aandeelhouders
| 237.404 | 233.888 | 191.525 | 189.673 | 188.695 | 192.72 | 202.127 | 208.441 | 241.517 | 137.637 | 67.809 | 70.959 | 60.84 | 66.936 | 28.228 | 12.54 | 17.086 | 30.626 | 56.362 | 80.003 | 58.898 | 35.504 | 20.675 | 14.594 | 17.3 | 6.1 | 1.6 | 1.8 |
Totaal eigen vermogen
| 237.404 | 233.888 | 191.525 | 189.673 | 188.695 | 192.72 | 202.127 | 208.441 | 241.517 | 137.637 | 67.809 | 70.959 | 60.84 | 66.936 | 28.228 | 12.54 | 17.086 | 30.626 | 56.362 | 80.003 | 58.898 | 35.504 | 20.675 | 14.594 | 17.3 | 6.1 | 1.6 | 2.3 |
Totaal passiva en aandeelhoudersvermogen
| 567.351 | 458.45 | 380.764 | 358.396 | 345.266 | 318.223 | 315.705 | 250.223 | 304.535 | 155.216 | 69.542 | 73.975 | 73.431 | 77.439 | 47.63 | 25.295 | 31.417 | 38.292 | 65.525 | 90.012 | 75.678 | 52.385 | 29.437 | 19.659 | 20.5 | 11.7 | 7.2 | 5.3 |