Diversified Royalty Corp.
DIV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.36M | 2.91M | 2.80M | 10.61M | 13.69M |
| Total Receivables | 4.80M | 4.74M | 4.92M | 4.29M | 4.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.30K | 201.00K | 111.40K | 74.40K | 74.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32M | 7.84M | 7.83M | 14.97M | 17.93M |
|
|
|||||
| Total Current Assets | 8.32M | 7.84M | 7.83M | 14.97M | 17.93M |
| Net Property, Plant & Equipment | 384.40K | 396.30K | 415.70K | 411.20K | 427.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 407.64M | 404.25M | 410.54M | 354.92M | 354.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.02M | 1.02M | 950.40K | 930.60K |
| Total Assets | 446.53M | 442.94M | 449.80M | 399.84M | 402.39M |
|
|
|||||
| Total Accounts Payable | 72.90K | 2.21M | 1.76M | 3.33M | 86.90K |
| Total Accrued Expenses | 1.06M | -- | -- | -- | 953.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 1.47M | 5.19M | 4.99M | 101.50K |
| Total Finance Division Other Current Liabilities | 4.07M | 6.27M | 1.29M | 205.90K | 2.78M |
| Total Other Current Liabilities | 4.07M | 6.27M | 1.29M | 205.90K | 2.78M |
| Total Current Liabilities | 12.30M | 9.95M | 8.24M | 8.53M | 3.93M |
|
|
|||||
| Total Current Liabilities | 12.30M | 9.95M | 8.24M | 8.53M | 3.93M |
| Long-Term Debt | 201.51M | 204.23M | 210.05M | 173.13M | 180.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.00K | 415.00K | 438.50K | 429.30K | 441.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.83M | 20.16M | 19.43M | 17.49M | 16.72M |
| Total Liabilities | 236.05M | 234.74M | 238.16M | 199.58M | 201.68M |
|
|
|||||
| Common Stock & APIC | 270.39M | 265.52M | 269.64M | 251.75M | 250.46M |
| Retained Earnings | -65.30M | -63.66M | -62.82M | -58.54M | -56.78M |
| Treasury Stock & Other | 5.39M | 6.34M | 4.82M | 7.05M | 7.04M |
| Total Common Equity | 210.48M | 208.19M | 211.65M | 200.26M | 200.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.48M | 208.19M | 211.65M | 200.26M | 200.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.48M | 208.19M | 211.65M | 200.26M | 200.72M |
|
|
|||||