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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
RESEARCH TOOLSreports
Diversified Royalty Corp (DIV) Financial Statements
333 Followers
Diversified Royalty Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.39M | C$ 13.61M | C$ 14.15M | C$ 12.34M | C$ 12.72M |
| Gross Profit | C$ 16.39M | C$ 13.61M | C$ 14.15M | C$ 12.34M | C$ 12.72M |
| EBIT | C$ 16.41M | C$ 12.37M | C$ 15.52M | C$ 12.00M | C$ -1.45M |
| EBITDA | C$ 16.43M | C$ 12.55M | C$ 15.54M | C$ 12.03M | - |
| Net Income Common Stockholders | C$ 9.09M | C$ 6.85M | C$ 9.09M | C$ 6.69M | C$ -4.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.03M | C$ 9.00M | C$ 5.53M | C$ 4.43M | C$ 7.41M |
| Total Assets | C$ 567.35M | C$ 466.59M | C$ 462.31M | C$ 455.37M | C$ 458.45M |
| Total Debt | C$ 305.16M | C$ 207.00M | C$ 203.80M | C$ 197.64M | C$ 199.78M |
| Net Debt | C$ 301.13M | C$ 198.00M | C$ 198.27M | C$ 193.21M | C$ 192.37M |
| Total Liabilities | C$ 329.95M | C$ 228.87M | C$ 225.77M | C$ 221.97M | C$ 224.56M |
| Stockholders Equity | C$ 237.40M | C$ 237.73M | C$ 236.54M | C$ 233.41M | C$ 233.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.07M | - | C$ 1.31M | C$ 6.93M | C$ -71.16M |
| Operating Cash Flow | C$ 7.40M | - | C$ 6.06M | C$ 6.93M | C$ 8.15M |
| Investing Cash Flow | C$ -72.47M | - | C$ -4.75M | - | C$ -79.31M |
| Financing Cash Flow | C$ 60.09M | - | C$ -227.00K | C$ -9.88M | C$ 69.39M |