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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
RESEARCH TOOLSreports
Holding TSE:DIV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.95M | C$ 16.63M | C$ 14.93M | C$ 15.99M | C$ 13.61M |
| Gross Profit | C$ 15.95M | C$ 16.63M | C$ 14.93M | C$ 15.99M | C$ 13.61M |
| EBIT | C$ 14.28M | C$ 15.91M | C$ 14.37M | C$ 17.62M | C$ 12.51M |
| EBITDA | C$ 14.31M | C$ 15.94M | C$ 14.40M | C$ 17.65M | C$ 12.53M |
| Net Income Common Stockholders | C$ 6.89M | C$ 8.21M | C$ 7.50M | C$ 9.09M | C$ 6.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.27M | C$ 12.51M | C$ 4.90M | C$ 4.03M | C$ 9.00M |
| Total Assets | C$ 578.61M | C$ 577.48M | C$ 569.71M | C$ 567.35M | C$ 466.59M |
| Total Debt | C$ 261.13M | C$ 260.27M | C$ 253.76M | C$ 305.16M | C$ 207.00M |
| Net Debt | C$ 244.86M | C$ 247.76M | C$ 248.86M | C$ 301.13M | C$ 198.00M |
| Total Liabilities | C$ 290.71M | C$ 287.20M | C$ 279.26M | C$ 329.95M | C$ 228.87M |
| Stockholders Equity | C$ 287.90M | C$ 290.28M | C$ 290.45M | C$ 237.40M | C$ 237.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.71M | C$ 11.20M | C$ 10.85M | C$ -65.07M | C$ 10.42M |
| Operating Cash Flow | C$ 12.71M | C$ 11.21M | C$ 10.85M | C$ 7.40M | C$ 10.42M |
| Investing Cash Flow | - | C$ -8.00K | - | C$ -72.47M | C$ -4.00K |
| Financing Cash Flow | C$ -8.95M | C$ -3.59M | C$ -9.98M | C$ 60.09M | C$ -6.93M |