CA Stock MarketDetailed Quotes

DIV Diversified Royalty Corp

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  • 2.710
  • +0.010+0.37%
15min DelayMarket Closed Jun 28 16:00 ET
446.72MMarket Cap12.32P/E (TTM)

Diversified Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
27.72%9.15M
--5.87M
-Cash and cash equivalents
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
27.72%9.15M
--5.87M
-Accounts receivable
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
9.93%5.14M
--5.48M
-Other receivables
----
----
----
----
----
----
--399K
--399K
----
----
Total current assets
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
33.28%16.27M
--11.69M
Non current assets
Investment properties
-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
0.39%43.71M
--43.32M
-Long term equity investment
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
-4.69%161.32M
--161.02M
-Including:Financial assets designated as fair value through profit or loss, Total
-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
0.39%43.71M
--43.32M
-Including:Held to maturity investments
4.41%2.27M
8.32%2.28M
8.32%2.28M
86.01%3M
--2.92M
--2.18M
--2.1M
--2.1M
--1.62M
----
Financial assets
----
--0
--0
-37.20%1.01M
-65.42%1.01M
-77.88%324K
86.24%1.21M
86.24%1.21M
320.47%1.6M
--2.93M
-Goodwill
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
1.88%324.87M
--324.87M
-Other intangible assets
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
44.83%4.26M
--3.97M
Regulatory assets
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
9.93%5.14M
--5.48M
Total assets
--321K
--328K
--328K
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--14.48M
--16.73M
--16.73M
118.61%10.86M
----
----
----
----
--4.97M
--4.93M
-Current debt
--14.48M
--16.73M
--16.73M
118.61%10.86M
----
----
----
----
--4.97M
--4.93M
-accounts payable
-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
-32.87%1.76M
--1.21M
-Total tax payable
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
-0.81%179.93M
--178.91M
-Due to related parties current
----
--0
--0
----
----
----
--2.78M
--2.78M
----
----
Current accrued expenses
----
9.10%863K
9.10%863K
----
----
----
--791K
--791K
----
----
Current liabilities
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
51.00%8.19M
--6.91M
Non current liabilities
-Long term debt
-8.74%689K
-8.31%706K
-8.31%706K
-7.90%723K
-7.63%739K
-7.36%755K
-7.12%770K
-7.12%770K
5.94%785K
--800K
Non current accrued expenses
-11.84%685K
-11.24%711K
-11.24%711K
-11.50%731K
-11.31%753K
-11.00%777K
-10.70%801K
-10.70%801K
-9.92%826K
--849K
Derivative product liabilities
--286K
--547K
--547K
----
----
----
--0
--0
--0
--107K
Long term provisions
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
-4.73%160.53M
--160.22M
Preferred securities outside stock equity
----
-13.69%290K
-13.69%290K
----
----
----
--336K
--336K
----
----
Total non current liabilities
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
0.69%188.12M
--185.82M
Shareholders'equity
Share capital
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
3.48%208.14M
--207.25M
-common stock
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
3.48%208.14M
--207.25M
Additional paid-in capital
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
1.21%39.93M
--39.67M
Gains losses not affecting retained earnings
1.34%1.13M
-119.66%-229K
-119.66%-229K
--1.31M
---227K
--1.12M
--1.17M
--1.17M
----
----
Other equity interest
-52.47%183K
-16.38%342K
-16.38%342K
62.16%600K
4.97%359K
71.88%385K
37.71%409K
37.71%409K
-0.54%370K
--342K
Total equity
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
3.02%387.29M
--383.66M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%7.41M27.72%9.15M--5.87M
-Cash and cash equivalents 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%7.41M27.72%9.15M--5.87M
-Accounts receivable 4.05%5.8M4.74%5.84M4.74%5.84M-3.97%4.93M-1.42%5.4M14.14%5.58M13.27%5.58M13.27%5.58M9.93%5.14M--5.48M
-Other receivables --------------------------399K--399K--------
Total current assets 7.31%13.49M-17.25%12.84M-17.25%12.84M7.79%17.54M21.54%14.21M-80.62%12.57M9.57%15.51M9.57%15.51M33.28%16.27M--11.69M
Non current assets
Investment properties -5.07%40.99M-3.58%40.83M-3.58%40.83M-2.57%42.59M0.69%43.62M-1.85%43.18M-4.79%42.34M-4.79%42.34M0.39%43.71M--43.32M
-Long term equity investment 21.07%239.28M44.37%288.43M44.37%288.43M21.59%196.15M26.57%203.8M22.97%197.64M75.73%199.78M75.73%199.78M-4.69%161.32M--161.02M
-Including:Financial assets designated as fair value through profit or loss, Total -5.07%40.99M-3.58%40.83M-3.58%40.83M-2.57%42.59M0.69%43.62M-1.85%43.18M-4.79%42.34M-4.79%42.34M0.39%43.71M--43.32M
-Including:Held to maturity investments 4.41%2.27M8.32%2.28M8.32%2.28M86.01%3M--2.92M--2.18M--2.1M--2.1M--1.62M----
Financial assets ------0--0-37.20%1.01M-65.42%1.01M-77.88%324K86.24%1.21M86.24%1.21M320.47%1.6M--2.93M
-Goodwill 28.79%513.27M28.32%511.49M28.32%511.49M24.58%404.73M23.96%402.72M24.31%398.53M24.33%398.59M24.33%398.59M1.88%324.87M--324.87M
-Other intangible assets 0.00%5.13M0.00%5.13M0.00%5.13M20.49%5.13M29.11%5.13M1.95%5.13M74.51%5.13M74.51%5.13M44.83%4.26M--3.97M
Regulatory assets 9.93%6.13M10.62%6.19M10.62%6.19M-3.97%4.93M-1.42%5.4M14.14%5.58M13.59%5.59M13.59%5.59M9.93%5.14M--5.48M
Total assets --321K--328K--328K--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation --14.48M--16.73M--16.73M118.61%10.86M------------------4.97M--4.93M
-Current debt --14.48M--16.73M--16.73M118.61%10.86M------------------4.97M--4.93M
-accounts payable -59.30%2.1M-67.03%240K-67.03%240K-13.33%1.52M105.61%2.49M36.54%5.16M-71.38%728K-71.38%728K-32.87%1.76M--1.21M
-Total tax payable 21.18%262.68M43.05%311.41M43.05%311.41M20.17%216.22M24.69%223.07M22.42%216.77M70.58%217.7M70.58%217.7M-0.81%179.93M--178.91M
-Due to related parties current ------0--0--------------2.78M--2.78M--------
Current accrued expenses ----9.10%863K9.10%863K--------------791K--791K--------
Current liabilities 218.85%16.57M170.14%18.54M170.14%18.54M54.38%12.64M-61.00%2.7M-91.42%5.2M-88.86%6.86M-88.86%6.86M51.00%8.19M--6.91M
Non current liabilities
-Long term debt -8.74%689K-8.31%706K-8.31%706K-7.90%723K-7.63%739K-7.36%755K-7.12%770K-7.12%770K5.94%785K--800K
Non current accrued expenses -11.84%685K-11.24%711K-11.24%711K-11.50%731K-11.31%753K-11.00%777K-10.70%801K-10.70%801K-9.92%826K--849K
Derivative product liabilities --286K--547K--547K--------------0--0--0--107K
Long term provisions 21.18%238.59M44.58%287.72M44.58%287.72M21.73%195.42M26.74%203.06M23.12%196.88M76.33%199.01M76.33%199.01M-4.73%160.53M--160.22M
Preferred securities outside stock equity -----13.69%290K-13.69%290K--------------336K--336K--------
Total non current liabilities 25.81%279.26M46.93%329.95M46.93%329.95M21.66%228.87M21.50%225.77M-6.59%221.97M18.67%224.56M18.67%224.56M0.69%188.12M--185.82M
Shareholders'equity
Share capital 23.24%313.24M2.77%260.14M2.77%260.14M24.42%258.97M24.43%257.88M25.31%254.18M25.33%253.14M25.33%253.14M3.48%208.14M--207.25M
-common stock 23.24%313.24M2.77%260.14M2.77%260.14M24.42%258.97M24.43%257.88M25.31%254.18M25.33%253.14M25.33%253.14M3.48%208.14M--207.25M
Additional paid-in capital 1.59%40.74M1.45%40.35M1.45%40.35M1.82%40.66M1.80%40.38M1.17%40.1M0.83%39.78M0.83%39.78M1.21%39.93M--39.67M
Gains losses not affecting retained earnings 1.34%1.13M-119.66%-229K-119.66%-229K--1.31M---227K--1.12M--1.17M--1.17M--------
Other equity interest -52.47%183K-16.38%342K-16.38%342K62.16%600K4.97%359K71.88%385K37.71%409K37.71%409K-0.54%370K--342K
Total equity 25.11%569.71M23.75%567.35M23.75%567.35M20.48%466.59M20.50%462.31M5.47%455.37M20.40%458.45M20.40%458.45M3.02%387.29M--383.66M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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