Diversified Royalty Corp. (DIV.TO) - Balance Sheet Statement

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DIV.TO
Financials

3.01 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Diversified Royalty Corp.

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