Diversified Royalty Corp. (DIV.TO)

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DIV.TO
Financiële Gegevens

3.01 (CAD) • At close October 23, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.723	15.561	23.518	-8.885	14.044	10.12	11.56	10.685	5.972	7.422	-3.586	9.3	-9.31	14.4	15.313	-4.289	-17.764	-27.032	-25.045	-18.535	19.372	12.543	4.727	-2.258	6.3	0.3	-3	-2
Afschrijvingen & Amortisatie Numbers are in millions	0.1	0.1	0.09	26.528	-4.456	-3.964	-1.07	0.181	0	0	0.141	0.806	0.883	1.063	1.855	2.178	3.103	3.366	4.308	3.73	1.8	1.398	1.07	1.039	1.1	0.8	0.5	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	5.993	7.938	9.166	-2.849	4.475	4.275	4.353	7.062	2.921	-10.328	-0.096	-0.172	-0.248	3.916	-3.916	0.788	-0.033	0.628	0.297	-2.747	1.721	-0.182	1.4	-0.003	0.1	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.381	1.176	1.031	1.326	1.476	1.406	0.975	0.747	0.29	0.28	0.413	0.819	0.627	0.318	0.26	0.086	0	0	0	0	0	0.018	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.579	-2.917	-1.331	-0.963	1.035	-0.21	-2.974	-6.036	7.378	-0.046	0.487	-7.512	3.119	3.5	1.904	0.088	2.881	7.544	-0.869	6.993	-17.174	7.192	-5.181	-1.889	1	-2.4	0.8	0
Vorderingen Numbers are in millions	-0.304	-0.669	-0.614	0.101	-0.291	0.04	-2.547	0.698	-0.812	-1.104	1.253	-1.554	0.23	0	0	0	0	0	0	0	0	-1.646	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.487	0.632	0	0	0	0	0	0.051	-0.034	0.361	-0.132	-0.491	0	0	0	0.105	-0.223	0	0	0.259	1.292	-1.637	0	0	0	0	0
Crediteuren Numbers are in millions	-2.689	-1.487	-0.632	-1.124	0.169	-0.257	-0.418	-0.303	0.298	0.209	-1.656	0.503	-0.556	0	0	0	0	0	0	0	0	3.8	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.586	-2.248	-0.717	0.06	1.157	-0.25	-0.427	-6.734	7.841	0.884	0.529	-6.329	3.936	0	0	0	2.777	7.767	-0.869	0	-17.434	3.746	-3.544	0	0	-2.4	0.8	0
Overige Niet-Contante Posten Numbers are in millions	-4.802	6.519	-4.659	6.945	6.385	5.09	1.564	2.154	-0.245	-0.054	0.254	1.207	-2.145	0.03	-0.114	0.597	9.707	14.54	16.522	5.837	0	0.479	0	0.201	-0.6	-0.3	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.816	28.377	27.815	22.102	22.959	16.717	14.408	14.793	13.395	-2.726	-2.387	4.448	-7.073	23.226	15.302	-0.552	-2.213	-1.021	-5.037	-4.722	4.535	21.448	2.147	-2.911	7.9	-1.6	-1.7	-1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-77.225	-79.308	-16.956	-44.321	-40.255	-10.199	-53.977	0	-170.454	-88.073	-0.023	-0.221	-0.106	-0.251	-0.544	-0.005	-0.174	-0.548	-1.572	-28.892	-11.316	-3.708	-2.76	-5.925	-0.7	-0.8	-1.7	-1.6
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.366	0	0	0	0.228	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.74	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.033	0	0.175	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-77.215	-79.304	-16.712	-44.321	-92.255	-10.199	-53.977	89.46	-170.454	-88.073	7.564	1.031	0.334	0.885	0.928	-0.905	-0.563	-0.764	0.165	-1.437	-3.517	-1.311	-1.119	-0.872	-0.3	-0.2	-0.6	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77.225	-79.308	-16.956	-44.321	-92.255	-10.199	-53.977	89.46	-170.454	-88.073	7.541	0.81	0.228	0.634	0.384	-0.755	-0.703	-3.679	-1.232	-30.329	-14.833	-5.531	-3.879	-6.797	-1	-1	-2.3	-1.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-73.94	-30.503	-11.027	-16	-17.098	-6.971	-71.687	-15	-40.456	-15	-0.033	-0.123	-0.183	-0.222	-0.062	0	0	0	0	0	0	-1.957	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	43.602	0	32.463	0	0.232	0.077	0.764	108.436	41.638	0	0	0	0.143	0.115	0	3.918	0.084	0.353	37.838	4.022	3.16	1.487	0.826	3.6	3.1	2.1	4.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	-0.893	-0.133	-1.29	-0.3	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30.091	-24.498	-22.114	-23.653	-19.41	-21.195	-21.353	-23.87	-17.497	-2.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	147.084	43.364	22.003	36.122	30.43	7.203	71.764	0.702	40.498	16.824	0.022	-0.123	0.755	23.567	-0.696	0	0	-0.358	-0.069	-0.122	-0.406	0	-0.341	2.639	0.1	1.1	2.3	-2.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.053	49.369	-11.138	28.469	-6.078	-13.992	50.411	-38.168	131.437	56.309	-0.01	-0.123	0.572	23.488	-0.644	0	3.918	-0.274	0.284	37.645	3.616	0.31	1.013	2.175	3.4	4.2	4.4	2.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.378	-1.53	-0.279	6.25	-75.374	-7.474	10.842	66.085	-25.622	-34.489	5.144	5.135	-6.273	47.348	15.043	-1.307	1.002	-4.974	-5.986	2.594	-6.681	16.228	-0.718	-7.533	10.4	1.6	0.4	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Diversified Royalty Corp.

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