Diversified Royalty (DIV.TO) Financial Statements

Price: $2.75
Market Cap: $421.67M
Avg Volume: 299.06K
Country: CA
Industry: Conglomerates
Sector: Industrials
Beta: 1.13
52W Range: $2.5-3.09
Website: Diversified Royalty

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Diversified Royalty.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$60.00M$60.00M$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $64.99M $56.49M $45.18M $37.28M $30.50M $30.46M $26.71M $20.92M $28.17M $19.59M
Cost of Revenue $- $100.00K $2.27M $1.97M $1.49M $1.79M $1.63M $1.62M $1.23M $1.74M
Gross Profit $64.99M $56.40M $42.91M $35.31M $29.00M $28.67M $25.08M $19.30M $26.94M $17.85M
Gross Profit Ratio 100.00% 99.82% 94.97% 94.72% 95.10% 94.12% 93.91% 92.27% 95.64% 91.10%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.60M $5.76M $4.85M $4.17M $3.92M $4.12M $3.81M $3.37M $2.75M $2.05M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.60M $5.76M $4.85M $4.17M $3.92M $4.12M $3.81M $3.37M $2.75M $2.05M
Other Expenses $8.20M $-91.00K $- $- $- $- $- $- $- $884.00K
Operating Expenses $14.80M $5.67M $4.85M $4.17M $3.92M $4.12M $3.81M $3.37M $2.75M $2.94M
Cost and Expenses $14.80M $5.67M $4.85M $4.17M $3.92M $4.12M $3.81M $3.37M $2.75M $2.94M
Interest Income $496.00K $243.00K $168.00K $29.00K $65.00K $1.23M $1.57M $828.00K $101.00K $188.00K
Interest Expense $17.62M $15.26M $10.83M $8.38M $6.15M $6.93M $6.12M $2.19M $2.16M $1.47M
Depreciation and Amortization $103.00K $100.00K $100.00K $90.00K $1.33M $1.48M $-22.90M $-17.55M $-25.42M $5.93M
EBITDA $55.21M $58.77M $40.44M $41.99M $-4.76M $27.29M $- $- $- $10.47M
EBITDA Ratio 84.96% 104.03% 89.49% 112.63% -15.60% 89.58% 0.00% 0.00% 0.00% 53.47%
Operating Income $50.19M $50.82M $32.78M $34.83M $680.00K $26.35M $19.78M $17.22M $19.70M $10.78M
Operating Income Ratio 77.23% 89.96% 72.55% 93.43% 2.23% 86.49% 74.06% 82.32% 69.93% 55.05%
Total Other Income Expenses Net $-12.70M $-7.23M $-9.28M $-2.15M $-12.41M $-6.61M $-5.39M $-1.31M $-1.95M $-1.89M
Income Before Tax $37.49M $43.59M $23.50M $32.68M $-11.73M $19.74M $14.39M $15.91M $17.75M $8.89M
Income Before Tax Ratio 57.69% 77.16% 52.01% 87.67% -38.48% 64.81% 53.90% 76.07% 63.00% 45.40%
Income Tax Expense $10.87M $11.87M $7.94M $9.17M $-2.85M $5.70M $4.28M $4.35M $7.06M $2.92M
Net Income $26.62M $31.72M $15.56M $23.52M $-8.88M $14.04M $10.12M $11.56M $10.69M $5.97M
Net Income Ratio 40.96% 56.15% 34.44% 63.08% -29.13% 46.10% 37.89% 55.26% 37.93% 30.48%
EPS $0.16 $0.22 $0.12 $0.19 $-0.07 $0.13 $0.09 $0.11 $0.09 $0.07
EPS Diluted $0.16 $0.22 $0.12 $0.17 $-0.07 $0.13 $0.09 $0.11 $0.09 $0.07
Weighted Average Shares Outstanding 162.18M 142.68M 125.61M 121.87M 118.85M 108.53M 107.20M 105.92M 112.82M 85.55M
Weighted Average Shares Outstanding Diluted 163.66M 144.05M 126.83M 135.55M 118.85M 109.47M 108.01M 106.39M 113.23M 85.76M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $19.69M $4.03M $7.41M $8.94M $9.22M $2.97M $78.34M $85.82M $74.97M $8.89M
Short Term Investments $- $1.49M $2.10M $- $- $- $- $- $- $-
Cash and Short Term Investments $19.69M $4.03M $7.41M $8.94M $9.22M $2.97M $78.34M $85.82M $74.97M $8.89M
Net Receivables $6.00M $6.18M $5.59M $4.92M $4.31M $8.18M $4.12M $4.16M $1.61M $2.31M
Inventory $- $- $-2.10M $1 $- $- $- $1 $1 $-
Other Current Assets $107.00K $2.62M $2.51M $297.00K $342.00K $529.00K $89.00K $96.00K $87.00K $75.00K
Total Current Assets $25.80M $12.84M $15.51M $14.16M $13.87M $11.67M $82.55M $90.07M $76.67M $11.27M
Property Plant Equipment Net $615.00K $711.00K $801.00K $897.00K $- $- $- $-3.61M $- $-
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $510.13M $511.49M $398.59M $320.60M $300.90M $281.79M $235.67M $225.47M $171.50M $284.15M
Goodwill and Intangible Assets $510.13M $511.49M $398.59M $320.60M $300.90M $281.79M $235.67M $225.47M $171.50M $284.15M
Long Term Investments $40.90M $40.83M $42.34M $44.47M $43.63M $51.81M $- $160.00K $- $-
Tax Assets $- $- $- $- $- $- $- $3.45M $2.05M $9.12M
Other Non-Current Assets $1.53M $1.49M $1.21M $647.00K $-344.53M $-333.59M $- $160.00K $- $-
Total Non-Current Assets $553.18M $554.51M $442.94M $366.61M $344.53M $333.59M $235.67M $225.63M $173.55M $293.26M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $578.98M $567.35M $458.45M $380.76M $358.40M $345.27M $318.22M $315.70M $250.22M $304.54M
Account Payables $125.00K $240.00K $728.00K $2.54M $1.71M $1.14M $832.00K $1.35M $592.00K $914.00K
Short Term Debt $- $16.73M $399.00K $56.95M $1.21M $- $- $- $- $-
Tax Payables $1.72M $410.00K $1.49M $2.12M $755.00K $1.22M $- $- $- $-
Deferred Revenue $- $- $-399.00K $2.12M $-6.75M $-6.49M $- $- $- $-
Other Current Liabilities $3.80M $1.15M $4.25M $-2.12M $- $- $- $218.00K $434.00K $6.42M
Total Current Liabilities $5.65M $18.54M $6.86M $61.62M $3.68M $2.36M $832.00K $1.57M $1.03M $7.33M
Long Term Debt $260.47M $288.43M $199.78M $113.72M $156.20M $140.88M $115.96M $108.54M $40.66M $55.39M
Deferred Revenue Non-Current $- $- $- $33.00K $1.16M $412.00K $- $-170.00K $-3.34M $-2.76M
Deferred Tax Liabilities Non-Current $22.86M $20.20M $14.21M $11.89M $6.81M $12.21M $7.74M $3.46M $3.34M $2.76M
Other Non-Current Liabilities $1.20M $2.78M $3.72M $1.98M $2.04M $703.00K $969.00K $- $97.00K $297.00K
Total Non-Current Liabilities $284.53M $311.41M $217.70M $127.62M $165.05M $154.21M $124.67M $112.01M $40.76M $55.69M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $290.18M $329.95M $224.56M $189.24M $168.72M $156.57M $125.50M $113.58M $41.78M $63.02M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $319.51M $260.14M $253.14M $201.97M $198.57M $163.17M $184.53M $180.91M $178.26M $230.36M
Retained Earnings $-81.70M $-67.99M $-65.32M $-52.84M $-51.26M $-17.71M $-20.72M $-6.98M $5.02M $2.62M
Accumulated Other Comprehensive Income Loss $5.00M $4.90M $1.17M $2.94M $2.94M $2.94M $2.94M $2.94M $0 $-0
Other Total Stockholders Equity $45.99M $40.35M $39.78M $39.45M $39.42M $40.29M $25.97M $25.27M $25.16M $8.54M
Total Stockholders Equity $288.80M $237.40M $233.89M $191.53M $189.67M $188.69M $192.72M $202.13M $208.44M $241.52M
Total Equity $288.80M $237.40M $233.89M $191.53M $189.67M $188.69M $192.72M $202.13M $208.44M $241.52M
Total Liabilities and Stockholders Equity $578.98M $567.35M $458.45M $380.76M $358.40M $345.27M $318.22M $315.70M $250.22M $304.54M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $578.98M $567.35M $458.45M $380.76M $358.40M $345.27M $318.22M $315.70M $250.22M $304.54M
Total Investments $40.90M $42.31M $42.34M $44.47M $43.63M $51.81M $- $160.00K $- $-
Total Debt $260.47M $305.16M $199.78M $169.66M $156.20M $140.47M $116.80M $108.54M $40.66M $55.39M
Net Debt $240.77M $301.13M $192.37M $160.72M $146.98M $137.50M $38.45M $22.73M $-34.31M $46.50M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $26.62M $31.72M $15.56M $23.52M $-8.88M $14.04M $10.12M $11.56M $10.69M $5.97M
Depreciation and Amortization $103.00K $100.00K $100.00K $90.00K $26.53M $-4.46M $-3.96M $-1.07M $181.00K $-
Deferred Income Tax $10.87M $5.99M $7.94M $9.17M $-2.85M $4.47M $4.28M $4.35M $7.06M $2.92M
Stock Based Compensation $2.15M $1.38M $1.18M $1.03M $1.33M $1.48M $1.41M $975.00K $747.00K $290.00K
Change in Working Capital $-303.00K $-3.58M $-2.92M $-1.33M $-963.00K $1.03M $-210.00K $-2.97M $-6.04M $7.38M
Accounts Receivables $268.00K $-304.00K $-669.00K $-614.00K $101.00K $-291.00K $40.00K $-2.55M $698.00K $-812.00K
Inventory $- $- $1.49M $632.00K $- $- $- $- $- $51.00K
Accounts Payables $- $-2.69M $-1.49M $-632.00K $-1.12M $169.00K $-257.00K $-418.00K $-303.00K $298.00K
Other Working Capital $-571.00K $-586.00K $-2.25M $-717.00K $60.00K $1.16M $-250.00K $-427.00K $-6.73M $7.84M
Other Non Cash Items $7.05M $-4.80M $6.52M $-4.66M $6.95M $6.38M $5.09M $1.56M $2.15M $-245.00K
Net Cash Provided by Operating Activities $46.49M $30.82M $28.38M $27.82M $22.10M $22.96M $16.72M $14.41M $14.79M $13.39M
Investments in Property Plant and Equipment $-8.00K $-10.00K $-79.31M $-16.96M $-44.32M $-40.26M $-10.20M $-53.98M $- $-170.45M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $-52.00M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-77.22M $-79.30M $-16.71M $-44.32M $-92.25M $-10.20M $-53.98M $89.46M $-170.45M
Net Cash Used for Investing Activities $-8.00K $-77.22M $-79.31M $-16.96M $-44.32M $-92.25M $-10.20M $-53.98M $89.46M $-170.45M
Debt Repayment $-47.75M $73.83M $31.48M $11.44M $16.00M $17.80M $7.00M $74.90M $-15.00M $40.90M
Common Stock Issued $50.99M $- $46.00M $- $34.59M $- $232.00K $77.00K $764.00K $115.01M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-34.82M $-30.09M $-24.50M $-22.11M $-23.65M $-19.41M $-21.20M $-21.35M $-23.87M $-17.50M
Other Financing Activities $806.00K $-689.00K $-3.62M $-466.00K $1.53M $-4.47M $203.00K $-3.14M $702.00K $-6.97M
Net Cash Used Provided by Financing Activities $-30.77M $43.05M $49.37M $-11.14M $28.47M $-6.08M $-13.99M $50.41M $-38.17M $131.44M
Effect of Forex Changes on Cash $-52.00K $-22.00K $32.00K $- $- $- $- $- $- $-
Net Change in Cash $15.66M $-3.38M $-1.53M $-279.00K $6.25M $-75.37M $-7.47M $10.84M $66.08M $-25.62M
Cash at End of Period $19.69M $4.03M $7.41M $8.94M $9.22M $2.97M $78.34M $85.82M $74.97M $8.89M
Cash at Beginning of Period $4.03M $7.41M $8.94M $9.22M $2.97M $78.34M $85.82M $74.97M $8.89M $34.51M
Operating Cash Flow $46.49M $30.82M $28.38M $27.82M $22.10M $22.96M $16.72M $14.41M $14.79M $13.39M
Capital Expenditure $-8.00K $-77.22M $-79.31M $-16.96M $-44.32M $-40.26M $-10.20M $-53.98M $- $-170.45M
Free Cash Flow $46.48M $-46.41M $-50.93M $10.86M $-22.22M $-17.30M $6.52M $-39.57M $14.79M $-157.06M