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 | 100.37% | 186.44% | 37.64% | 62.30% | 8.50% |
| Total Receivables | -5.31% | -10.95% | 16.98% | 10.57% | 9.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.93% | -71.27% | -74.79% | -68.72% | -52.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.35% | 84.47% | 27.99% | 39.32% | 7.23% |
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| Total Current Assets | 50.35% | 84.47% | 27.99% | 39.32% | 7.23% |
| Net Property, Plant & Equipment | -18.72% | -20.62% | -12.19% | -14.30% | -11.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.36% | -8.46% | 26.97% | 23.51% | 28.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -17.46% | -- | -- | -- |
| Total Assets | -4.96% | -6.33% | 24.17% | 20.85% | 25.01% |
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| Total Accounts Payable | 114.85% | -52.17% | 244.81% | 38.41% | -59.33% |
| Total Accrued Expenses | -- | -19.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.32% | -99.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.34% | -72.02% | -58.49% | 28.09% | 218.59% |
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| Total Current Liabilities | -30.34% | -72.02% | -58.49% | 28.09% | 218.59% |
| Long-Term Debt | -1.86% | -17.27% | 33.56% | 23.73% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.63% | -17.45% | -9.43% | -12.02% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -1.55% | 20.51% | 16.82% | 20.75% |
| Total Liabilities | -3.23% | -19.28% | 27.19% | 23.08% | 25.71% |
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| Common Stock & APIC | -3.70% | 10.07% | 19.32% | 15.26% | 20.19% |
| Retained Earnings | -13.59% | -10.29% | -10.39% | -4.47% | -3.89% |
| Treasury Stock & Other | 52.60% | 89.77% | -3.79% | 36.13% | 0.16% |
| Total Common Equity | -6.64% | 11.65% | 21.27% | 18.73% | 24.34% |
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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 | -6.64% | 11.65% | 21.27% | 18.73% | 24.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | 11.65% | 21.27% | 18.73% | 24.34% |
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