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 | 13.20% | 40.04% | -89.80% | -0.49% | 38.38% |
| Total Receivables | -2.54% | -4.11% | 5.32% | 6.21% | 1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.56% | 2.11% | 58.64% | 28.76% | -8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40% | 18.22% | -82.12% | 2.45% | 22.74% |
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| Total Current Assets | 9.40% | 18.22% | -82.12% | 2.45% | 22.74% |
| Net Property, Plant & Equipment | -10.17% | -13.73% | -17.88% | -16.51% | -17.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.44% | 20.58% | 14.70% | 16.25% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.28% | 17.21% | -2.68% | 12.58% | -5.12% |
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| Total Accounts Payable | -12.03% | 100.00% | 25.99% | -5.32% | -5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.87% | -- | -- | -- | 200.87% |
| Total Finance Division Other Current Liabilities | -81.61% | -74.44% | -91.63% | 88.95% | -38.21% |
| Total Other Current Liabilities | -81.61% | -74.44% | -91.63% | 88.95% | -38.21% |
| Total Current Liabilities | 56.69% | -62.06% | -92.08% | -89.59% | 39.05% |
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| Total Current Liabilities | 56.69% | -62.06% | -92.08% | -89.59% | 39.05% |
| Long-Term Debt | 23.55% | 23.19% | 13.49% | 64.83% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -10.14% | -14.52% | -13.16% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50% | 5.44% | 9.12% | 20.54% | 43.50% |
| Total Liabilities | 23.48% | 18.18% | -13.81% | 10.96% | -7.27% |
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| Common Stock & APIC | 22.59% | 17.48% | 11.99% | 13.45% | -5.05% |
| Retained Earnings | -30.48% | -22.08% | -16.02% | -15.60% | 10.07% |
| Treasury Stock & Other | 53.49% | 20.02% | 14.56% | 100.25% | 33.37% |
| Total Common Equity | 21.14% | 16.30% | 10.94% | 14.18% | -3.00% |
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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 | 21.14% | 16.30% | 10.94% | 14.18% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14% | 16.30% | 10.94% | 14.18% | -3.00% |
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