DIVERSIFIED ROYALTY CORP (DIV.CA) Stock Balance Sheet
TSX:DIV • CA2553311002
Current stock price
4.28 CAD
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.61M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 19.69M | 4.03M | 7.40M | 8.90M | |||
| Receivables | 6.58M | 6.00M | 6.18M | 5.60M | 4.90M | |||
| Other Current Assets | 217.00K | 107.00K | 2.62M | 2.50M | 300.00K | |||
| Total Current Assets | 11.41M | 25.80M | 12.84M | 15.50M | 14.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 527.00K | 615.00K | 711.00K | 800.00K | 900.00K | |||
| Investments And Advances | 39.76M | 40.90M | 40.83M | 42.30M | 44.50M | |||
| Intangibles | 558.92M | 510.13M | 511.49M | 398.60M | 320.60M | |||
| Other Non-Current Assets | 189.00K | 194.00K | 0.00 | 1.20M | 600.00K | |||
| Total Non-Current Assets | 600.84M | 553.18M | 554.51M | 443.00M | 366.60M | |||
| TOTAL ASSETS | 612.25M | 578.98M | 567.35M | 458.50M | 380.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.42M | 0.00 | 16.73M | 0.00 | 56.00M | |||
| Accrued Expenses | 372.00K | 196.00K | N/A | N/A | N/A | |||
| Accounts Payable | 1.59M | 3.93M | 1.80M | 5.40M | 2.50M | |||
| Other Current Liabilities | 2.49M | 1.52M | N/A | 1.50M | 3.10M | |||
| Total Current Liabilities | 16.87M | 5.65M | 18.54M | 6.90M | 61.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 276.69M | 260.47M | 288.43M | 199.80M | 113.70M | |||
| Deferred Taxes/Income | 28.45M | 22.86M | 20.20M | 14.20M | 11.90M | |||
| Other Non-Current Liabilities | 1.65M | 1.20M | 2.78M | 3.70M | 2.00M | |||
| Total Non-Current Liabilities | 306.79M | 284.53M | 311.41M | 217.70M | 127.60M | |||
| TOTAL LIABILITIES | 323.66M | 290.18M | 329.95M | 224.60M | 189.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.53M | -81.70M | -67.99M | -65.30M | -52.80M | |||
| Additional Paid In Capital | 40.19M | 40.86M | 40.35M | 39.80M | 39.50M | |||
| Common Shares | 330.55M | 319.51M | 260.14M | 253.10M | 202.00M | |||
| Other Shareholders' Equity | 7.39M | 10.13M | 4.90M | 6.30M | 2.90M | |||
| Shares Outstanding | 170.61M | 166.94M | 143.87M | 141.40M | 122.60M | |||
| Tangible Book Value per Share | -1.58 | -1.33 | -1.91 | -1.16 | -1.05 | |||
| Total Shareholders' Equity | 288.59M | 288.80M | 237.40M | 233.90M | 191.50M | |||
| TOTAL LIABILITIES AND EQUITY | 612.25M | 578.98M | 567.35M | 458.50M | 380.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.90 | 1.21 | 0.85 | 0.59 | |||
| Current Ratio | 0.68 | 4.57 | 0.69 | 2.25 | 0.23 | |||
| Return On Assets (ROA) | 5.99% | 4.60% | 5.59% | 3.39% | 6.18% | |||
| Return On Equity (ROE) | 12.71% | 9.22% | 13.36% | 6.65% | 12.28% | |||
| Return On Invested Capital (ROIC) | 7.77% | 7.28% | 6.61% | 6.38% | 7.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.77% | 7.54% | 6.66% | 6.49% | 7.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 126.94% | 95.93% | 108.89% | 63.21% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.29