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Diversified Royalty Corp. (DIV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8100+0.0100 (+0.36%)
As of 03:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,031
7,409
8,939
9,218
Total Cash
4,031
7,409
8,939
9,218
Net Receivables
5,839
5,575
4,922
4,308
Other Current Assets
342
409
297
342
Total Current Assets
12,837
15,513
14,158
13,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
711
801
897
0
Net property, plant and equipment
711
801
897
0
Equity and other investments
40,825
42,339
44,467
43,627
Intangible Assets
511,489
398,592
320,595
300,901
Total non-current assets
554,514
442,937
366,606
344,528
Total Assets
567,351
458,450
380,764
358,396
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,734
-
55,968
-
Accounts Payable
240
728
2,544
1,710
Taxes payable
0
1,486
2,121
755
Accrued liabilities
863
791
-
-
Other Current Liabilities
-
-
984
1,212
Total Current Liabilities
18,537
6,862
61,617
3,677
Non-current liabilities
Long Term Debt
287,724
199,009
112,859
156,200
Deferred taxes liabilities
20,199
14,205
11,893
6,810
Other long-term liabilities
2,234
3,716
2,008
878
Total non-current liabilities
311,410
217,700
127,622
165,046
Total Liabilities
329,947
224,562
189,239
168,723
Stockholders' Equity
Common Stock
260,142
253,139
201,972
198,570
Retained Earnings
-67,987
-65,319
-52,835
-51,260
Accumulated other comprehensive income
-229
1,165
0
-
Total stockholders' equity
237,404
233,888
191,525
189,673
Total liabilities and stockholders' equity
567,351
458,450
380,764
358,396