Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 95.43% | 10.84% | -46.17% | 39.19% |
| Total Receivables | -5.46% | -0.34% | -3.32% | 28.43% | -10.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.84% | -37.23% | -47.84% | -41.60% | 63.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.03% | 50.09% | 2.45% | -25.03% | 20.86% |
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| Total Current Assets | 11.03% | 50.09% | 2.45% | -25.03% | 20.86% |
| Net Property, Plant & Equipment | -2.63% | -3.68% | -6.04% | -0.37% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13% | -0.90% | -2.13% | 29.45% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 0.49% | -16.29% | -- | -- |
| Total Assets | 1.51% | 0.29% | -2.07% | 24.55% | -1.20% |
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| Total Accounts Payable | 48.82% | 68.18% | 753.11% | -83.85% | -40.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.64% | 57.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 29.51% |
| Total Other Current Liabilities | -- | -- | -- | -- | 29.51% |
| Total Current Liabilities | 48.82% | -78.70% | -12.80% | 50.17% | 359.26% |
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| Total Current Liabilities | 48.82% | -78.70% | -12.80% | 50.17% | 359.26% |
| Long-Term Debt | 1.69% | 7.55% | -19.18% | 51.10% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.41% | -3.50% | -4.83% | 0.02% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | -0.39% | 0.50% | 14.46% | 1.95% |
| Total Liabilities | 2.55% | 1.75% | -17.46% | 47.67% | -0.77% |
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| Common Stock & APIC | 1.82% | -0.70% | 14.89% | 2.73% | -1.64% |
| Retained Earnings | -6.18% | -1.91% | -0.11% | -1.90% | -0.49% |
| Treasury Stock & Other | -9.14% | 8.98% | 24.63% | -22.03% | 28.56% |
| Total Common Equity | 0.48% | -1.12% | 19.32% | 2.29% | -1.62% |
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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 | 0.48% | -1.12% | 19.32% | 2.29% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -1.12% | 19.32% | 2.29% | -1.62% |
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