Development
Diversified Royalty Corp.
DIV.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.19% | 30.64% | -30.56% | -10.35% | 72.20% |
| Total Receivables | -10.64% | -0.99% | -0.22% | 10.41% | -12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.59% | -4.74% | -5.82% | 12.13% | 1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.86% | 15.52% | -18.97% | -3.29% | 30.60% |
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| Total Current Assets | 20.86% | 15.52% | -18.97% | -3.29% | 30.60% |
| Net Property, Plant & Equipment | -4.96% | -0.99% | -2.96% | -1.63% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | 3.25% | 0.01% | 24.46% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.20% | 3.73% | -0.64% | 20.08% | -5.30% |
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| Total Accounts Payable | -40.26% | -50.59% | 100.26% | 48.81% | 35.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -5.54% |
| Total Finance Division Other Current Liabilities | 29.51% | 400.99% | -99.04% | 196.18% | 80.03% |
| Total Other Current Liabilities | 29.51% | 400.99% | -99.04% | 196.18% | 80.03% |
| Total Current Liabilities | 359.26% | -47.02% | -24.23% | -15.01% | 11.20% |
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| Total Current Liabilities | 359.26% | -47.02% | -24.23% | -15.01% | 11.20% |
| Long-Term Debt | -5.79% | 5.38% | -1.04% | 25.76% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.23% | 0.02% | -1.92% | -0.51% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | 2.96% | 6.77% | -2.30% | -1.83% |
| Total Liabilities | -0.77% | 3.93% | -1.13% | 21.10% | -5.02% |
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| Common Stock & APIC | -1.64% | 3.54% | 0.50% | 19.78% | -5.74% |
| Retained Earnings | -0.49% | -1.34% | -2.79% | -24.65% | 5.98% |
| Treasury Stock & Other | 28.56% | -19.82% | -0.73% | 50.01% | 0.53% |
| Total Common Equity | -1.62% | 3.55% | -0.17% | 19.13% | -5.55% |
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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 | -1.62% | 3.55% | -0.17% | 19.13% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | 3.55% | -0.17% | 19.13% | -5.55% |
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