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 | 15.64% | 3.92% | -73.64% | -22.47% | 12.02% |
| Total Receivables | 1.36% | -3.75% | 14.78% | 2.79% | -2.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.24% | 80.43% | 49.73% | 0.00% | -33.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07% | 0.19% | -47.71% | -16.50% | 8.05% |
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| Total Current Assets | 6.07% | 0.19% | -47.71% | -16.50% | 8.05% |
| Net Property, Plant & Equipment | -3.00% | -4.67% | 1.09% | -3.79% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.84% | -1.53% | 15.67% | 0.11% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59% | -0.19% | 7.39% | 2.13% | -4.61% |
| Total Assets | 0.81% | -1.53% | 12.50% | -0.63% | -6.05% |
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| Total Accounts Payable | -96.70% | 25.27% | -47.03% | 3,732.45% | -97.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.52% | -71.63% | 3.92% | 4,815.96% | -- |
| Total Finance Division Other Current Liabilities | -35.09% | 386.29% | 526.03% | -92.61% | -- |
| Total Other Current Liabilities | -35.09% | 386.29% | 526.03% | -92.61% | -- |
| Total Current Liabilities | 23.66% | 20.76% | -3.37% | 117.13% | 1.22% |
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| Total Current Liabilities | 23.66% | 20.76% | -3.37% | 117.13% | 1.22% |
| Long-Term Debt | -1.33% | -2.77% | 21.32% | -4.13% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -5.36% | 2.14% | -2.72% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | 3.72% | 11.11% | 4.58% | -6.49% |
| Total Liabilities | 0.56% | -1.43% | 19.33% | -1.04% | -6.28% |
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| Common Stock & APIC | 1.84% | -1.53% | 7.11% | 0.52% | -5.24% |
| Retained Earnings | -2.57% | -1.34% | -7.30% | -3.11% | -1.81% |
| Treasury Stock & Other | -14.96% | 31.39% | -31.62% | 0.21% | 53.78% |
| Total Common Equity | 1.10% | -1.63% | 5.69% | -0.23% | -5.81% |
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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 | 1.10% | -1.63% | 5.69% | -0.23% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | -1.63% | 5.69% | -0.23% | -5.81% |
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