Diversified Royalty Corp
TSX:DIV
Balance Sheet
Balance Sheet Decomposition
Diversified Royalty Corp
Current Assets | 12.8m |
Cash & Short-Term Investments | 4m |
Receivables | 6.2m |
Other Current Assets | 2.6m |
Non-Current Assets | 554.5m |
Long-Term Investments | 40.8m |
PP&E | 711k |
Intangibles | 511.5m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 18.5m |
Accounts Payable | 1.8m |
Other Current Liabilities | 16.7m |
Non-Current Liabilities | 311.4m |
Long-Term Debt | 288.4m |
Other Non-Current Liabilities | 23m |
Balance Sheet
Diversified Royalty Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
69
|
35
|
9
|
75
|
86
|
78
|
3
|
9
|
9
|
7
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
Cash Equivalents |
69
|
35
|
9
|
75
|
86
|
77
|
0
|
9
|
9
|
7
|
|
Total Receivables |
0
|
2
|
2
|
2
|
4
|
4
|
8
|
4
|
5
|
6
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
1
|
2
|
2
|
4
|
4
|
8
|
4
|
5
|
6
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
Total Current Assets |
70
|
36
|
11
|
77
|
90
|
83
|
12
|
14
|
14
|
16
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Intangible Assets |
0
|
109
|
284
|
172
|
226
|
236
|
282
|
301
|
321
|
399
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
44
|
45
|
42
|
|
Other Long-Term Assets |
0
|
10
|
9
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Assets |
70
N/A
|
155
+123%
|
305
+96%
|
250
-18%
|
316
+26%
|
318
+1%
|
345
+9%
|
358
+4%
|
381
+6%
|
459
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
|
Other Current Liabilities |
1
|
2
|
6
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
Total Current Liabilities |
1
|
2
|
7
|
1
|
2
|
1
|
2
|
4
|
62
|
7
|
|
Long-Term Debt |
0
|
15
|
55
|
41
|
109
|
117
|
141
|
156
|
114
|
200
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
8
|
12
|
7
|
12
|
14
|
|
Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
|
Total Liabilities |
2
N/A
|
18
+935%
|
63
+258%
|
42
-34%
|
114
+172%
|
126
+10%
|
157
+25%
|
169
+8%
|
189
+12%
|
225
+19%
|
|
Equity | |||||||||||
Common Stock |
97
|
115
|
230
|
178
|
181
|
185
|
163
|
199
|
202
|
253
|
|
Retained Earnings |
38
|
14
|
3
|
5
|
7
|
21
|
18
|
51
|
53
|
65
|
|
Additional Paid In Capital |
9
|
8
|
9
|
25
|
25
|
26
|
40
|
39
|
40
|
40
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
6
|
|
Total Equity |
68
N/A
|
138
+103%
|
242
+76%
|
208
-14%
|
202
-3%
|
193
-5%
|
189
-2%
|
190
+1%
|
192
+1%
|
234
+22%
|
|
Total Liabilities & Equity |
70
N/A
|
155
+123%
|
305
+96%
|
250
-18%
|
316
+26%
|
318
+1%
|
345
+9%
|
358
+4%
|
381
+6%
|
459
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
39
|
69
|
113
|
106
|
107
|
108
|
110
|
121
|
123
|
141
|