DIVERSIFIED ROYALTY CORP (DIV-DB-A.CA) Stock Balance Sheet
TSX:DIV-DB-A - Toronto Stock Exchange - CA255331AB66 - Currency: CAD
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.00M | |||
| Cash Equivalents | 4.90M | 7.40M | 8.90M | 9.20M | 0.00 | |||
| Receivables | 6.13M | 5.60M | 4.90M | 4.30M | 8.20M | |||
| Other Current Assets | 2.45M | 2.50M | 300.00K | 300.00K | 500.00K | |||
| Total Current Assets | 13.48M | 15.50M | 14.20M | 13.90M | 11.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 685.00K | 800.00K | 900.00K | N/A | N/A | |||
| Investments And Advances | 40.99M | 42.30M | 44.50M | 43.60M | 51.80M | |||
| Intangibles | 513.27M | 398.60M | 320.60M | 300.90M | 281.80M | |||
| Other Non-Current Assets | N/A | 1.20M | 600.00K | N/A | N/A | |||
| Total Non-Current Assets | 556.23M | 443.00M | 366.60M | 344.50M | 333.60M | |||
| TOTAL ASSETS | 569.71M | 458.50M | 380.80M | 358.40M | 345.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.47M | 0.00 | 56.00M | N/A | N/A | |||
| Accounts Payable | 2.10M | 5.40M | 2.50M | 1.70M | 1.10M | |||
| Other Current Liabilities | N/A | 1.50M | 3.10M | 2.00M | 1.20M | |||
| Total Current Liabilities | 16.57M | 6.90M | 61.60M | 3.70M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.28M | 199.80M | 113.70M | 156.20M | 140.50M | |||
| Deferred Taxes/Income | 20.82M | 14.20M | 11.90M | 6.80M | 12.20M | |||
| Other Non-Current Liabilities | 2.58M | 3.70M | 2.00M | 2.00M | 1.50M | |||
| Total Non-Current Liabilities | 262.68M | 217.70M | 127.60M | 165.00M | 154.20M | |||
| TOTAL LIABILITIES | 279.26M | 224.60M | 189.20M | 168.70M | 156.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.79M | -65.30M | -52.80M | -51.30M | -17.70M | |||
| Additional Paid In Capital | 40.74M | 39.80M | 39.50M | 39.40M | 40.30M | |||
| Common Shares | 313.24M | 253.10M | 202.00M | 198.60M | 163.20M | |||
| Other Shareholders' Equity | 6.26M | 6.30M | 2.90M | 2.90M | 2.90M | |||
| Shares Outstanding | 164.66M | 141.40M | 122.60M | 121.20M | 109.50M | |||
| Tangible Book Value per Share | -1.35 | -1.16 | -1.05 | -0.92 | -0.85 | |||
| Total Shareholders' Equity | 290.45M | 233.90M | 191.50M | 189.70M | 188.70M | |||
| TOTAL LIABILITIES AND EQUITY | 569.71M | 458.50M | 380.80M | 358.40M | 345.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.85 | 0.59 | 0.82 | 0.74 | |||
| Current Ratio | 0.81 | 2.25 | 0.23 | 3.76 | 4.88 | |||
| Return On Assets (ROA) | 5.71% | 3.39% | 6.18% | -2.48% | 4.07% | |||
| Return On Equity (ROE) | 11.20% | 6.65% | 12.28% | -4.69% | 7.44% | |||
| Return On Invested Capital (ROIC) | 6.69% | 6.21% | 7.21% | 5.21% | 5.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.75% | 6.31% | 7.41% | 5.35% | 5.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 105.91% | 61.46% | N/A | 41.41% | 29.97% | |||
All data in CAD , ROIC based on taxRate of 0.31