Production (Stage)
Diversified Royalty Corp.
DIV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.47% | 12.02% | 18.05% | 95.43% | 10.84% |
| Total Receivables | 2.79% | -2.23% | -5.46% | -0.34% | -3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -33.45% | 31.84% | -37.23% | -47.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.50% | 8.05% | 11.03% | 50.09% | 2.45% |
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| Total Current Assets | -16.50% | 8.05% | 11.03% | 50.09% | 2.45% |
| Net Property, Plant & Equipment | -3.79% | -9.93% | -2.63% | -3.68% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.11% | -6.67% | 1.13% | -0.90% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -4.61% | 2.87% | 0.49% | -16.29% |
| Total Assets | -0.63% | -6.05% | 1.51% | 0.29% | -2.07% |
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| Total Accounts Payable | 3,732.45% | -97.76% | 48.82% | 68.18% | 753.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,815.96% | -- | -- | -- | -15.64% |
| Total Finance Division Other Current Liabilities | -92.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | -92.61% | -- | -- | -- | -- |
| Total Current Liabilities | 117.13% | 1.22% | 48.82% | -78.70% | -12.80% |
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| Total Current Liabilities | 117.13% | 1.22% | 48.82% | -78.70% | -12.80% |
| Long-Term Debt | -4.13% | -6.41% | 1.69% | 7.55% | -19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -8.84% | -1.41% | -3.50% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | -6.49% | 5.17% | -0.39% | 0.50% |
| Total Liabilities | -1.04% | -6.28% | 2.55% | 1.75% | -17.46% |
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| Common Stock & APIC | 0.52% | -5.24% | 1.82% | -0.70% | 14.89% |
| Retained Earnings | -3.11% | -1.81% | -6.18% | -1.91% | -0.11% |
| Treasury Stock & Other | 0.21% | 53.78% | -9.14% | 8.98% | 24.63% |
| Total Common Equity | -0.23% | -5.81% | 0.48% | -1.12% | 19.32% |
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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 | -0.23% | -5.81% | 0.48% | -1.12% | 19.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -5.81% | 0.48% | -1.12% | 19.32% |
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