Diversified Royalty Corp.
TSX:DIV.TO
3.01 (CAD) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 56.495 | 45.183 | 37.281 | 30.496 | 30.463 | 26.709 | 20.919 | 28.171 | 19.59 | 3.247 | 0 | 28.299 | 0 | 32.668 | 28.058 | 8.289 | 16.592 | 10.976 | 29.25 | 25.323 | 69.807 | 48.104 | 23.423 | 7.967 | 22.1 | 5.4 | 0.1 | 0.1 |
| Cost of Revenue
| 0.1 | 2.271 | 1.968 | 1.493 | 1.79 | 1.627 | 1.616 | 1.228 | 1.744 | 0.801 | 0.487 | 0.944 | 3.407 | 0 | 0 | 0 | 13.59 | 11.388 | 19.457 | 26.737 | 32.42 | 0 | 10.991 | 4.884 | 12.3 | 2.6 | 0.1 | 0.1 |
| Gross Profit
| 56.395 | 42.912 | 35.313 | 29.003 | 28.673 | 25.082 | 19.303 | 26.943 | 17.846 | 2.446 | -0.487 | 27.355 | -3.407 | 32.668 | 28.058 | 8.289 | 3.002 | -0.412 | 9.794 | -1.413 | 37.387 | 48.104 | 12.432 | 3.083 | 9.8 | 2.8 | 0 | 0 |
| Gross Profit Ratio
| 0.998 | 0.95 | 0.947 | 0.951 | 0.941 | 0.939 | 0.923 | 0.956 | 0.911 | 0.753 | 0 | 0.967 | 0 | 1 | 1 | 1 | 0.181 | -0.037 | 0.335 | -0.056 | 0.536 | 1 | 0.531 | 0.387 | 0.443 | 0.519 | 0 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 5.764 | 4.848 | 4.175 | 3.915 | 4.115 | 3.807 | 3.368 | 2.752 | 2.052 | 2.833 | 3.444 | 3.853 | 4.443 | 6.112 | 4.507 | 5.182 | 0 | 0 | 0 | 0 | 0 | 7.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.664 | 4.848 | 4.175 | 3.915 | 4.115 | 3.807 | 3.368 | 2.752 | 2.052 | 2.833 | 3.444 | 3.853 | 4.443 | 6.112 | 4.507 | 5.47 | 8.44 | 10.64 | 14.089 | 15.78 | 7.888 | 7.787 | 4.338 | 4.993 | 1.9 | 1.3 | 1.7 | 1.2 |
| Other Expenses
| -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.884 | 0.272 | 0.141 | 14.2 | 2.455 | 9.559 | 11.959 | 7.421 | 10.19 | 17.37 | 20.938 | 8.653 | 1.957 | 21.627 | 1.386 | 1.039 | 1.1 | 0.8 | 0.5 | 0.5 |
| Operating Expenses
| 5.664 | 4.848 | 4.175 | 3.915 | 4.115 | 3.807 | 3.368 | 2.752 | 2.936 | 3.105 | 3.585 | 18.054 | 6.898 | 15.671 | 16.466 | 12.891 | 18.63 | 28.01 | 35.028 | 24.433 | 9.845 | 29.415 | 5.724 | 6.032 | 3 | 2.1 | 2.2 | 1.7 |
| Operating Income
| 50.731 | 32.782 | 34.83 | 0.68 | 26.348 | 19.782 | 17.22 | 19.701 | 10.784 | -2.758 | -4.668 | 8.019 | -10.324 | 16.997 | 11.166 | -4.602 | -15.628 | -28.421 | -25.234 | -25.846 | 27.542 | 18.689 | 6.708 | -2.949 | 6.8 | 0.7 | -2.2 | -1.7 |
| Operating Income Ratio
| 0.898 | 0.726 | 0.934 | 0.022 | 0.865 | 0.741 | 0.823 | 0.699 | 0.55 | -0.849 | 0 | 0.283 | 0 | 0.52 | 0.398 | -0.555 | -0.942 | -2.589 | -0.863 | -1.021 | 0.395 | 0.389 | 0.286 | -0.37 | 0.308 | 0.13 | -22 | -17 |
| Total Other Income Expenses Net
| -7.137 | -9.283 | -2.146 | -12.414 | -6.606 | -3.405 | -0.088 | -5.281 | -6.349 | -2.928 | -0.594 | -1.325 | -0.039 | -0.002 | -0.318 | 0.301 | -9.2 | -13.154 | -16.198 | -5.436 | 1.184 | 1.535 | 0.401 | 0.737 | -0.1 | 0 | -0.7 | -0.3 |
| Income Before Tax
| 43.594 | 23.499 | 32.684 | -11.734 | 19.742 | 14.395 | 15.913 | 17.747 | 8.893 | -2.357 | -3.682 | 9.128 | -9.557 | 16.63 | 11.465 | -4.22 | -17.797 | -27.967 | -24.852 | -26.084 | 30.006 | 20.224 | 7.196 | -2.275 | 6.6 | 0 | -2.9 | -2 |
| Income Before Tax Ratio
| 0.772 | 0.52 | 0.877 | -0.385 | 0.648 | 0.539 | 0.761 | 0.63 | 0.454 | -0.726 | 0 | 0.323 | 0 | 0.509 | 0.409 | -0.509 | -1.073 | -2.548 | -0.85 | -1.03 | 0.43 | 0.42 | 0.307 | -0.286 | 0.299 | 0 | -29 | -20 |
| Income Tax Expense
| 11.871 | 7.938 | 9.166 | -2.849 | 5.698 | 4.275 | 4.353 | 7.062 | 2.921 | -9.779 | -0.096 | -0.172 | -0.248 | 2.23 | -3.848 | 0.069 | -0.033 | -0.935 | 0.192 | -7.549 | 10.634 | 7.681 | 2.469 | -0.017 | 0.3 | 0.4 | 0.1 | 0 |
| Net Income
| 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 | -4.632 | -17.764 | -27.032 | -25.045 | -18.535 | 19.372 | 12.543 | 4.727 | -2.258 | 6.3 | 0.3 | -3 | -2 |
| Net Income Ratio
| 0.562 | 0.344 | 0.631 | -0.291 | 0.461 | 0.379 | 0.553 | 0.379 | 0.305 | 2.286 | 0 | 0.329 | 0 | 0.441 | 0.546 | -0.559 | -1.071 | -2.463 | -0.856 | -0.732 | 0.278 | 0.261 | 0.202 | -0.283 | 0.285 | 0.056 | -30 | -20 |
| EPS
| 0.22 | 0.12 | 0.19 | -0.075 | 0.13 | 0.094 | 0.11 | 0.09 | 0.07 | 0.17 | -0.093 | 0.24 | -0.24 | 0.42 | 0.56 | -0.17 | -0.68 | -1.25 | -1.16 | -1.01 | 1.08 | 0.78 | 0.31 | -0.15 | 0.46 | 0.03 | -0.45 | -0.46 |
| EPS Diluted
| 0.22 | 0.12 | 0.17 | -0.075 | 0.13 | 0.094 | 0.11 | 0.09 | 0.07 | 0.17 | -0.093 | 0.24 | -0.24 | 0.41 | 0.55 | -0.17 | -0.68 | -1.25 | -1.16 | -1.01 | 1.04 | 0.73 | 0.3 | -0.15 | 0.43 | 0.03 | -0.45 | -0.46 |
| EBITDA
| 50.831 | 39.234 | 32.394 | 25.791 | 26.901 | 23.922 | 18.186 | 25.187 | 16.715 | 0.877 | -2.938 | 11.297 | -8.506 | 18.573 | 13.747 | -2.062 | -12.525 | -25.055 | -20.927 | -22.117 | 29.342 | 21.838 | 7.779 | -1.91 | 7.9 | 1.5 | -1.7 | -1.2 |
| EBITDA Ratio
| 0.9 | 0.868 | 0.869 | 0.846 | 0.883 | 0.896 | 0.869 | 0.894 | 0.853 | 0.27 | 0 | 0.399 | 0 | 0.569 | 0.49 | -0.249 | -0.755 | -2.283 | -0.715 | -0.873 | 0.42 | 0.454 | 0.332 | -0.24 | 0.357 | 0.278 | -17 | -12 |