Development
Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 8.88M | 6.38M | 4.88M | 7.03M | 7.84M |
| Total Receivables | 3.65M | 4.08M | 4.12M | 4.13M | 3.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.50K | 271.10K | 284.60K | 302.20K | 269.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.97M | 10.73M | 9.29M | 11.46M | 11.85M |
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| Total Current Assets | 12.97M | 10.73M | 9.29M | 11.46M | 11.85M |
| Net Property, Plant & Equipment | 540.40K | 568.60K | 574.30K | 591.80K | 601.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 299.19M | 304.12M | 294.55M | 294.51M | 236.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 344.92M | 349.12M | 336.56M | 338.73M | 282.08M |
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| Total Accounts Payable | 1.13M | 1.88M | 3.81M | 1.90M | 1.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03M | -- | -- | -- | 3.62M |
| Total Finance Division Other Current Liabilities | 196.60K | 151.80K | 30.30K | 3.17M | 1.07M |
| Total Other Current Liabilities | 196.60K | 151.80K | 30.30K | 3.17M | 1.07M |
| Total Current Liabilities | 9.35M | 2.04M | 3.84M | 5.07M | 5.97M |
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| Total Current Liabilities | 9.35M | 2.04M | 3.84M | 5.07M | 5.97M |
| Long-Term Debt | 144.46M | 153.34M | 145.52M | 147.04M | 116.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 534.50K | 558.10K | 558.00K | 568.90K | 571.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84M | 14.56M | 14.14M | 13.24M | 13.55M |
| Total Liabilities | 169.19M | 170.49M | 164.05M | 165.92M | 137.02M |
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| Common Stock & APIC | 221.50M | 225.20M | 217.50M | 216.43M | 180.69M |
| Retained Earnings | -50.52M | -50.27M | -49.61M | -48.26M | -38.72M |
| Treasury Stock & Other | 4.76M | 3.70M | 4.61M | 4.65M | 3.10M |
| Total Common Equity | 175.74M | 178.63M | 172.51M | 172.81M | 145.07M |
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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 | 175.74M | 178.63M | 172.51M | 172.81M | 145.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.74M | 178.63M | 172.51M | 172.81M | 145.07M |
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