Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp Logo
Diversified Royalty Corp
TSX:DIV
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Price: 3.03 CAD 0.66% Market Closed
Market Cap: 459.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Diversified Royalty Corp

Current Assets 12.8m
Cash & Short-Term Investments 4m
Receivables 6.2m
Other Current Assets 2.6m
Non-Current Assets 554.5m
Long-Term Investments 40.8m
PP&E 711k
Intangibles 511.5m
Other Non-Current Assets 1.5m
Current Liabilities 18.5m
Accounts Payable 1.8m
Other Current Liabilities 16.7m
Non-Current Liabilities 311.4m
Long-Term Debt 288.4m
Other Non-Current Liabilities 23m

Balance Sheet
Diversified Royalty Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
69
35
9
75
86
78
3
9
9
7
Cash
0
0
0
0
0
1
3
0
0
0
Cash Equivalents
69
35
9
75
86
77
0
9
9
7
Total Receivables
0
2
2
2
4
4
8
4
5
6
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
2
2
4
4
8
4
5
6
Other Current Assets
0
0
0
0
0
0
1
0
0
3
Total Current Assets
70
36
11
77
90
83
12
14
14
16
PP&E Net
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
109
284
172
226
236
282
301
321
399
Long-Term Investments
0
0
0
0
0
0
52
44
45
42
Other Long-Term Assets
0
10
9
2
0
0
0
0
1
1
Total Assets
70
N/A
155
+123%
305
+96%
250
-18%
316
+26%
318
+1%
345
+9%
358
+4%
381
+6%
459
+20%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
2
3
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
56
0
Other Current Liabilities
1
2
6
0
0
0
1
2
3
2
Total Current Liabilities
1
2
7
1
2
1
2
4
62
7
Long-Term Debt
0
15
55
41
109
117
141
156
114
200
Deferred Income Tax
0
0
0
0
4
8
12
7
12
14
Other Liabilities
1
1
0
0
0
0
2
2
2
4
Total Liabilities
2
N/A
18
+935%
63
+258%
42
-34%
114
+172%
126
+10%
157
+25%
169
+8%
189
+12%
225
+19%
Equity
Common Stock
97
115
230
178
181
185
163
199
202
253
Retained Earnings
38
14
3
5
7
21
18
51
53
65
Additional Paid In Capital
9
8
9
25
25
26
40
39
40
40
Other Equity
0
0
0
0
3
3
3
3
3
6
Total Equity
68
N/A
138
+103%
242
+76%
208
-14%
202
-3%
193
-5%
189
-2%
190
+1%
192
+1%
234
+22%
Total Liabilities & Equity
70
N/A
155
+123%
305
+96%
250
-18%
316
+26%
318
+1%
345
+9%
358
+4%
381
+6%
459
+20%
Shares Outstanding
Common Shares Outstanding
39
69
113
106
107
108
110
121
123
141

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