Diversified Royalty Corp.

DIV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$20CA$4CA$7CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$6CA$6CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$3CA$3CA$0
Total Curr. AssetsCA$26CA$13CA$16CA$14
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$510CA$511CA$399CA$321
Long-Term InvestmentsCA$41CA$41CA$42CA$44
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$1CA$1
Total NC AssetsCA$553CA$555CA$443CA$367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$579CA$567CA$458CA$381
Liabilities––––
PayablesCA$0CA$0CA$1CA$3
Short-Term DebtCA$0CA$17CA$0CA$57
Tax PayableCA$2CA$0CA$1CA$2
Deferred RevenueCA$0CA$0-CA$0CA$2
Other Curr. Liab.CA$4CA$1CA$4-CA$2
Total Curr. Liab.CA$6CA$19CA$7CA$62
LT DebtCA$260CA$288CA$200CA$114
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23CA$20CA$14CA$12
Other NC Liab.CA$1CA$3CA$4CA$2
Total NC Liab.CA$285CA$311CA$218CA$128
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$290CA$330CA$225CA$189
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$320CA$260CA$253CA$202
Retained Earnings-CA$82-CA$68-CA$65-CA$53
AOCICA$5CA$5CA$1CA$3
Other EquityCA$46CA$40CA$40CA$39
Total EquityCA$289CA$237CA$234CA$192
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$579CA$567CA$458CA$381
Net DebtCA$241CA$301CA$193CA$162