Diversified Royalty Corp. (DIV.TO)

Home
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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

TSX:DIV.TO Add to watchlist

TSX:DIV.TO