Diversified Royalty Corp.

DIV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,049CA$3,815CA$15,252CA$19,692
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,597CA$6,711CA$6,162CA$6,001
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$280CA$152CA$107CA$107
Total Curr. AssetsCA$10,926CA$10,678CA$21,521CA$25,800
Property Plant & Equip (Net)CA$552CA$567CA$591CA$615
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$563,076CA$559,917CA$510,151CA$510,133
Long-Term InvestmentsCA$40,992CA$40,913CA$40,905CA$40,897
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,419CA$1,392CA$1,538CA$1,533
Total NC AssetsCA$606,039CA$602,789CA$553,185CA$553,178
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$616,965CA$613,467CA$574,706CA$578,978
Liabilities––––
PayablesCA$3,078CA$2,406CA$4,787CA$125
Short-Term DebtCA$8,184CA$6,725CA$6,587CA$0
Tax PayableCA$868CA$759CA$296CA$1,721
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,728CA$1,346CA$585CA$3,804
Total Curr. Liab.CA$13,858CA$11,236CA$12,255CA$5,650
LT DebtCA$285,041CA$286,842CA$249,470CA$260,466
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26,280CA$25,038CA$23,899CA$22,859
Other NC Liab.CA$1,794CA$1,695CA$1,238CA$1,203
Total NC Liab.CA$313,115CA$313,575CA$274,607CA$284,528
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$578CA$598CA$617CA$635
Total LiabilitiesCA$326,973CA$324,811CA$286,862CA$290,178
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$328,846CA$326,732CA$321,166CA$319,509
Retained Earnings-CA$88,671-CA$85,671-CA$84,148-CA$81,698
AOCICA$3,700CA$1,451CA$5,011CA$5,000
Other EquityCA$46,117CA$46,144CA$45,815CA$45,989
Total EquityCA$289,992CA$288,656CA$287,844CA$288,800
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$616,965CA$613,467CA$574,706CA$578,978
Net DebtCA$289,176CA$289,752CA$240,805CA$240,774