US Stock MarketDetailed Quotes

BEVFF DIVERSIFIED RTY CORP

Watchlist

2.020
+0.030+1.51%

15min DelayClose Dec 20 16:00 ET

335.20MMarket Cap14.53P/E (TTM)

DIVERSIFIED RTY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.67%16.27M

126.39%12.51M

10.64%4.9M

-45.59%4.03M

-1.61%9M

-5.80%5.53M

-92.59%4.43M

-17.12%7.41M

-Cash and cash equivalents

80.67%16.27M

126.39%12.51M

10.64%4.9M

-45.59%4.03M

-1.61%9M

-5.80%5.53M

-92.59%4.43M

-17.12%7.41M

Receivables

16.83%5.76M

14.29%6.18M

9.93%6.13M

10.62%6.19M

-3.97%4.93M

-1.42%5.4M

14.14%5.58M

13.59%5.59M

-Accounts receivable

16.74%5.76M

14.16%6.17M

4.05%5.8M

4.74%5.84M

-3.97%4.93M

-1.42%5.4M

14.14%5.58M

13.27%5.58M

-Taxes receivable

--0

--321K

--328K

----

--0

-Other receivables

--4K

--7K

12.50%18K

----

--16K

Other current assets

-74.83%151K

-67.69%116K

-52.47%183K

-16.38%342K

62.16%600K

4.97%359K

71.88%385K

37.71%409K

Total current assets

27.82%22.42M

43.99%20.46M

7.31%13.49M

-17.25%12.84M

7.79%17.54M

21.54%14.21M

-80.62%12.57M

9.57%15.51M

Non current assets

Net PPE

-12.31%641K

-11.42%667K

-11.84%685K

-11.24%711K

-11.50%731K

-11.31%753K

-11.00%777K

-10.70%801K

-Gross PPE

-12.31%641K

-11.42%667K

-11.84%685K

-11.24%711K

-11.50%731K

-11.31%753K

-11.00%777K

-10.70%801K

Goodwill and other intangible assets

26.80%513.18M

27.66%514.11M

28.79%513.27M

28.32%511.49M

24.58%404.73M

23.96%402.72M

24.31%398.53M

24.33%398.59M

-Other intangible assets

--513.18M

27.66%514.11M

--513.27M

28.32%511.49M

----

23.96%402.72M

----

24.33%398.59M

Investments and advances

-3.61%41.05M

-6.11%40.95M

-5.07%40.99M

-3.58%40.83M

-2.57%42.59M

0.69%43.62M

-1.85%43.18M

-4.79%42.34M

Long-term notes receivables

--1.32M

--1.3M

--1.28M

--1.49M

----

--0

Financial assets

----

--0

-37.20%1.01M

-65.42%1.01M

-77.88%324K

86.24%1.21M

Total non current assets

23.86%556.19M

24.31%557.02M

25.61%556.23M

25.19%554.51M

21.03%449.05M

20.47%448.1M

20.68%442.81M

20.82%442.94M

Total assets

24.01%578.61M

24.91%577.48M

25.11%569.71M

23.75%567.35M

20.48%466.59M

20.50%462.31M

5.47%455.37M

20.40%458.45M

Liabilities

Current liabilities

Payables

193.12%5.24M

32.39%3.57M

-59.62%2.1M

-88.67%650K

-44.54%1.79M

36.25%2.7M

22.91%5.2M

22.94%5.74M

-accounts payable

244.35%5.24M

43.06%3.57M

-59.30%2.1M

-67.03%240K

-13.33%1.52M

105.61%2.49M

36.54%5.16M

-71.38%728K

-Total tax payable

----

-77.63%410K

-81.88%266K

-73.73%201K

-90.93%41K

-13.58%1.83M

-Due to related parties current

----

--0

----

--2.78M

-Other payable

----

--399K

Current accrued expenses

----

9.10%863K

----

--791K

Current debt and capital lease obligation

----

--14.48M

--16.73M

118.61%10.86M

----

-Current debt

----

--14.48M

--16.73M

118.61%10.86M

----

Current liabilities

-58.55%5.24M

32.39%3.57M

218.85%16.57M

170.14%18.54M

54.38%12.64M

-61.00%2.7M

-91.42%5.2M

-88.86%6.86M

Non current liabilities

Long term debt and capital lease obligation

33.13%261.13M

27.71%260.27M

21.07%239.28M

44.37%288.43M

21.59%196.15M

26.57%203.8M

22.97%197.64M

75.73%199.78M

-Long term debt

33.29%260.47M

27.84%259.6M

21.18%238.59M

44.58%287.72M

21.73%195.42M

26.74%203.06M

23.12%196.88M

76.33%199.01M

-Long term capital lease obligation

-9.54%654K

-9.07%672K

-8.74%689K

-8.31%706K

-7.90%723K

-7.63%739K

-7.36%755K

-7.12%770K

Non current deferred liabilities

26.62%22.73M

29.15%22.03M

35.29%20.82M

42.20%20.2M

13.92%17.95M

13.67%17.06M

9.97%15.39M

19.44%14.21M

Non current accrued expenses

--281K

--201K

----

Derivative product liabilities

--188K

--87K

--286K

--547K

----

--0

Other non current liabilities

-45.95%1.15M

-52.86%1.05M

-38.57%2.3M

-39.88%2.23M

-25.49%2.12M

-20.05%2.22M

71.45%3.74M

85.06%3.72M

Total non current liabilities

32.03%285.47M

27.15%283.63M

21.18%262.68M

43.05%311.41M

20.17%216.22M

24.69%223.07M

22.42%216.77M

70.58%217.7M

Total liabilities

27.02%290.72M

27.21%287.2M

25.81%279.26M

46.93%329.95M

21.66%228.87M

21.50%225.77M

-6.59%221.97M

18.67%224.56M

Shareholders'equity

Share capital

22.11%316.24M

22.08%314.82M

23.24%313.24M

2.77%260.14M

24.42%258.97M

24.43%257.88M

25.31%254.18M

25.33%253.14M

-common stock

22.11%316.24M

22.08%314.82M

23.24%313.24M

2.77%260.14M

24.42%258.97M

24.43%257.88M

25.31%254.18M

25.33%253.14M

Retained earnings

-10.24%-75.34M

-7.98%-71.88M

-3.98%-69.79M

-4.08%-67.99M

-28.56%-68.34M

-25.50%-66.57M

-25.73%-67.12M

-23.63%-65.32M

Paid-in capital

0.37%40.81M

0.17%40.45M

1.59%40.74M

1.45%40.35M

1.82%40.66M

1.80%40.38M

1.17%40.1M

0.83%39.78M

Gains losses not affecting retained earnings

-19.27%1.06M

878.41%1.77M

1.34%1.13M

-119.66%-229K

--1.31M

---227K

--1.12M

--1.17M

Other equity interest

0.00%5.13M

20.49%5.13M

29.11%5.13M

1.95%5.13M

74.51%5.13M

Total stockholders'equity

21.10%287.9M

22.70%290.28M

24.44%290.45M

1.50%237.4M

19.36%237.73M

19.58%236.58M

20.24%233.41M

22.12%233.89M

Total equity

21.10%287.9M

22.72%290.28M

24.44%290.45M

1.50%237.4M

19.36%237.73M

19.56%236.54M

20.24%233.41M

22.12%233.89M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.67%16.27M	126.39%12.51M	10.64%4.9M	-45.59%4.03M	-45.59%4.03M	-1.61%9M	-5.80%5.53M	-92.59%4.43M	-17.12%7.41M	-17.12%7.41M
-Cash and cash equivalents	80.67%16.27M	126.39%12.51M	10.64%4.9M	-45.59%4.03M	-45.59%4.03M	-1.61%9M	-5.80%5.53M	-92.59%4.43M	-17.12%7.41M	-17.12%7.41M
Receivables	16.83%5.76M	14.29%6.18M	9.93%6.13M	10.62%6.19M	10.62%6.19M	-3.97%4.93M	-1.42%5.4M	14.14%5.58M	13.59%5.59M	13.59%5.59M
-Accounts receivable	16.74%5.76M	14.16%6.17M	4.05%5.8M	4.74%5.84M	4.74%5.84M	-3.97%4.93M	-1.42%5.4M	14.14%5.58M	13.27%5.58M	13.27%5.58M
-Taxes receivable	--0	--0	--321K	--328K	--328K	----	----	----	--0	--0
-Other receivables	--4K	--7K	--7K	12.50%18K	12.50%18K	----	----	----	--16K	--16K
Other current assets	-74.83%151K	-67.69%116K	-52.47%183K	-16.38%342K	-16.38%342K	62.16%600K	4.97%359K	71.88%385K	37.71%409K	37.71%409K
Total current assets	27.82%22.42M	43.99%20.46M	7.31%13.49M	-17.25%12.84M	-17.25%12.84M	7.79%17.54M	21.54%14.21M	-80.62%12.57M	9.57%15.51M	9.57%15.51M
Non current assets
Net PPE	-12.31%641K	-11.42%667K	-11.84%685K	-11.24%711K	-11.24%711K	-11.50%731K	-11.31%753K	-11.00%777K	-10.70%801K	-10.70%801K
-Gross PPE	-12.31%641K	-11.42%667K	-11.84%685K	-11.24%711K	-11.24%711K	-11.50%731K	-11.31%753K	-11.00%777K	-10.70%801K	-10.70%801K
Goodwill and other intangible assets	26.80%513.18M	27.66%514.11M	28.79%513.27M	28.32%511.49M	28.32%511.49M	24.58%404.73M	23.96%402.72M	24.31%398.53M	24.33%398.59M	24.33%398.59M
-Other intangible assets	--513.18M	27.66%514.11M	--513.27M	28.32%511.49M	28.32%511.49M	----	23.96%402.72M	----	24.33%398.59M	24.33%398.59M
Investments and advances	-3.61%41.05M	-6.11%40.95M	-5.07%40.99M	-3.58%40.83M	-3.58%40.83M	-2.57%42.59M	0.69%43.62M	-1.85%43.18M	-4.79%42.34M	-4.79%42.34M
Long-term notes receivables	--1.32M	--1.3M	--1.28M	--1.49M	--1.49M	----	----	----	--0	--0
Financial assets	----	----	----	--0	--0	-37.20%1.01M	-65.42%1.01M	-77.88%324K	86.24%1.21M	86.24%1.21M
Total non current assets	23.86%556.19M	24.31%557.02M	25.61%556.23M	25.19%554.51M	25.19%554.51M	21.03%449.05M	20.47%448.1M	20.68%442.81M	20.82%442.94M	20.82%442.94M
Total assets	24.01%578.61M	24.91%577.48M	25.11%569.71M	23.75%567.35M	23.75%567.35M	20.48%466.59M	20.50%462.31M	5.47%455.37M	20.40%458.45M	20.40%458.45M
Liabilities
Current liabilities
Payables	193.12%5.24M	32.39%3.57M	-59.62%2.1M	-88.67%650K	-88.67%650K	-44.54%1.79M	36.25%2.7M	22.91%5.2M	22.94%5.74M	22.94%5.74M
-accounts payable	244.35%5.24M	43.06%3.57M	-59.30%2.1M	-67.03%240K	-67.03%240K	-13.33%1.52M	105.61%2.49M	36.54%5.16M	-71.38%728K	-71.38%728K
-Total tax payable	----	----	----	-77.63%410K	-77.63%410K	-81.88%266K	-73.73%201K	-90.93%41K	-13.58%1.83M	-13.58%1.83M
-Due to related parties current	----	----	----	--0	--0	----	----	----	--2.78M	--2.78M
-Other payable	----	----	----	----	----	----	----	----	--399K	--399K
Current accrued expenses	----	----	----	9.10%863K	9.10%863K	----	----	----	--791K	--791K
Current debt and capital lease obligation	----	----	--14.48M	--16.73M	--16.73M	118.61%10.86M	----	----	----	----
-Current debt	----	----	--14.48M	--16.73M	--16.73M	118.61%10.86M	----	----	----	----
Current liabilities	-58.55%5.24M	32.39%3.57M	218.85%16.57M	170.14%18.54M	170.14%18.54M	54.38%12.64M	-61.00%2.7M	-91.42%5.2M	-88.86%6.86M	-88.86%6.86M
Non current liabilities
Long term debt and capital lease obligation	33.13%261.13M	27.71%260.27M	21.07%239.28M	44.37%288.43M	44.37%288.43M	21.59%196.15M	26.57%203.8M	22.97%197.64M	75.73%199.78M	75.73%199.78M
-Long term debt	33.29%260.47M	27.84%259.6M	21.18%238.59M	44.58%287.72M	44.58%287.72M	21.73%195.42M	26.74%203.06M	23.12%196.88M	76.33%199.01M	76.33%199.01M
-Long term capital lease obligation	-9.54%654K	-9.07%672K	-8.74%689K	-8.31%706K	-8.31%706K	-7.90%723K	-7.63%739K	-7.36%755K	-7.12%770K	-7.12%770K
Non current deferred liabilities	26.62%22.73M	29.15%22.03M	35.29%20.82M	42.20%20.2M	42.20%20.2M	13.92%17.95M	13.67%17.06M	9.97%15.39M	19.44%14.21M	19.44%14.21M
Non current accrued expenses	--281K	--201K	----	----	----	----	----	----	----	----
Derivative product liabilities	--188K	--87K	--286K	--547K	--547K	----	----	----	--0	--0
Other non current liabilities	-45.95%1.15M	-52.86%1.05M	-38.57%2.3M	-39.88%2.23M	-39.88%2.23M	-25.49%2.12M	-20.05%2.22M	71.45%3.74M	85.06%3.72M	85.06%3.72M
Total non current liabilities	32.03%285.47M	27.15%283.63M	21.18%262.68M	43.05%311.41M	43.05%311.41M	20.17%216.22M	24.69%223.07M	22.42%216.77M	70.58%217.7M	70.58%217.7M
Total liabilities	27.02%290.72M	27.21%287.2M	25.81%279.26M	46.93%329.95M	46.93%329.95M	21.66%228.87M	21.50%225.77M	-6.59%221.97M	18.67%224.56M	18.67%224.56M
Shareholders'equity
Share capital	22.11%316.24M	22.08%314.82M	23.24%313.24M	2.77%260.14M	2.77%260.14M	24.42%258.97M	24.43%257.88M	25.31%254.18M	25.33%253.14M	25.33%253.14M
-common stock	22.11%316.24M	22.08%314.82M	23.24%313.24M	2.77%260.14M	2.77%260.14M	24.42%258.97M	24.43%257.88M	25.31%254.18M	25.33%253.14M	25.33%253.14M
Retained earnings	-10.24%-75.34M	-7.98%-71.88M	-3.98%-69.79M	-4.08%-67.99M	-4.08%-67.99M	-28.56%-68.34M	-25.50%-66.57M	-25.73%-67.12M	-23.63%-65.32M	-23.63%-65.32M
Paid-in capital	0.37%40.81M	0.17%40.45M	1.59%40.74M	1.45%40.35M	1.45%40.35M	1.82%40.66M	1.80%40.38M	1.17%40.1M	0.83%39.78M	0.83%39.78M
Gains losses not affecting retained earnings	-19.27%1.06M	878.41%1.77M	1.34%1.13M	-119.66%-229K	-119.66%-229K	--1.31M	---227K	--1.12M	--1.17M	--1.17M
Other equity interest	0.00%5.13M	0.00%5.13M	0.00%5.13M	0.00%5.13M	0.00%5.13M	20.49%5.13M	29.11%5.13M	1.95%5.13M	74.51%5.13M	74.51%5.13M
Total stockholders'equity	21.10%287.9M	22.70%290.28M	24.44%290.45M	1.50%237.4M	1.50%237.4M	19.36%237.73M	19.58%236.58M	20.24%233.41M	22.12%233.89M	22.12%233.89M
Total equity	21.10%287.9M	22.72%290.28M	24.44%290.45M	1.50%237.4M	1.50%237.4M	19.36%237.73M	19.56%236.54M	20.24%233.41M	22.12%233.89M	22.12%233.89M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data