Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 12.22M | 10.35M | 5.30M | 4.78M | 8.88M |
| Total Receivables | 4.27M | 4.51M | 4.53M | 4.68M | 3.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.80K | 84.80K | 135.10K | 259.00K | 443.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60M | 14.95M | 9.96M | 9.72M | 12.97M |
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| Total Current Assets | 16.60M | 14.95M | 9.96M | 9.72M | 12.97M |
| Net Property, Plant & Equipment | 474.50K | 487.30K | 505.90K | 538.40K | 540.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 379.87M | 375.63M | 379.04M | 387.31M | 299.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 975.60K | 948.40K | 943.80K | 1.13M | -- |
| Total Assets | 428.30M | 421.93M | 420.72M | 429.61M | 344.92M |
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| Total Accounts Payable | 3.88M | 2.61M | 1.55M | 181.70K | 1.13M |
| Total Accrued Expenses | -- | -- | -- | 1.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.69M | 12.67M | 8.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 196.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 196.60K |
| Total Current Liabilities | 3.88M | 2.61M | 12.24M | 14.04M | 9.35M |
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| Total Current Liabilities | 3.88M | 2.61M | 12.24M | 14.04M | 9.35M |
| Long-Term Debt | 192.95M | 189.74M | 176.41M | 218.28M | 144.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 484.10K | 491.00K | 508.80K | 534.60K | 534.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.88M | 17.01M | 17.07M | 16.99M | 14.84M |
| Total Liabilities | 215.19M | 209.84M | 206.23M | 249.84M | 169.19M |
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| Common Stock & APIC | 264.30M | 259.58M | 261.41M | 227.54M | 221.50M |
| Retained Earnings | -55.77M | -52.52M | -51.54M | -51.48M | -50.52M |
| Treasury Stock & Other | 4.58M | 5.04M | 4.62M | 3.71M | 4.76M |
| Total Common Equity | 213.11M | 212.09M | 214.50M | 179.77M | 175.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.11M | 212.09M | 214.50M | 179.77M | 175.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.11M | 212.09M | 214.50M | 179.77M | 175.74M |
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