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$19,692CA$4,031CA$7,409CA$8,939
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,001CA$6,185CA$5,591CA$4,922
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$107CA$2,621CA$2,513CA$297
Total Curr. AssetsCA$25,800CA$12,837CA$15,513CA$14,158
Property Plant & Equip (Net)CA$615CA$711CA$801CA$897
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$510,133CA$511,489CA$398,592CA$320,595
Long-Term InvestmentsCA$40,897CA$40,825CA$42,339CA$44,467
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,533CA$1,489CA$1,205CA$647
Total NC AssetsCA$553,178CA$554,514CA$442,937CA$366,606
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$578,978CA$567,351CA$458,450CA$380,764
Liabilities––––
PayablesCA$125CA$240CA$728CA$2,544
Short-Term DebtCA$0CA$16,734CA$399CA$56,952
Tax PayableCA$1,721CA$410CA$1,486CA$2,121
Deferred RevenueCA$0CA$0-CA$399CA$2,121
Other Curr. Liab.CA$3,804CA$1,153CA$4,249-CA$2,121
Total Curr. Liab.CA$5,650CA$18,537CA$6,862CA$61,617
LT DebtCA$260,466CA$288,430CA$199,779CA$113,721
Deferred Rev, NCCA$0CA$0CA$0CA$33
Deferred Tax Liab, NCCA$22,859CA$20,199CA$14,205CA$11,893
Other NC Liab.CA$1,203CA$2,781CA$3,716CA$1,975
Total NC Liab.CA$284,528CA$311,410CA$217,700CA$127,622
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$635CA$706CA$770CA$829
Total LiabilitiesCA$290,178CA$329,947CA$224,562CA$189,239
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$319,509CA$260,142CA$253,139CA$201,972
Retained Earnings-CA$81,698-CA$67,987-CA$65,319-CA$52,835
AOCICA$5,000CA$4,898CA$1,165CA$2,938
Other EquityCA$45,989CA$40,351CA$39,776CA$39,450
Total EquityCA$288,800CA$237,404CA$233,888CA$191,525
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$578,978CA$567,351CA$458,450CA$380,764
Net DebtCA$240,774CA$301,133CA$192,769CA$161,734
Diversified Royalty Corp. (DIV.TO) Financial Statements & Key Stats | AlphaPilot