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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 64.99M | C$ 56.49M | C$ 45.18M | C$ 37.28M | C$ 30.50M |
| Gross Profit | C$ 64.89M | C$ 56.40M | C$ 42.91M | C$ 35.31M | C$ 29.00M |
| Operating Income | C$ 50.19M | C$ 50.82M | C$ 32.78M | C$ 34.83M | C$ 680.00K |
| EBITDA | C$ 55.21M | C$ 58.77M | C$ 33.36M | C$ 41.16M | C$ -3.43M |
| Net Income | C$ 26.62M | C$ 31.72M | C$ 15.56M | C$ 23.52M | C$ -8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.69M | C$ 4.03M | C$ 7.41M | C$ 8.94M | C$ 9.22M |
| Total Assets | C$ 578.98M | C$ 567.35M | C$ 458.45M | C$ 380.76M | C$ 358.40M |
| Total Debt | C$ 260.47M | C$ 305.16M | C$ 199.78M | C$ 169.66M | C$ 156.20M |
| Net Debt | C$ 240.77M | C$ 301.13M | C$ 192.37M | C$ 160.72M | C$ 146.98M |
| Total Liabilities | C$ 290.18M | C$ 329.95M | C$ 224.56M | C$ 189.24M | C$ 168.72M |
| Stockholders' Equity | C$ 288.80M | C$ 237.40M | C$ 233.89M | C$ 191.53M | C$ 189.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ 46.48M | C$ -46.41M | C$ -50.93M | C$ 10.86M | C$ -22.22M |
| Operating Cash Flow | C$ 46.49M | C$ 30.82M | C$ 28.38M | C$ 27.82M | C$ 22.10M |
| Investing Cash Flow | C$ -8.00K | C$ -77.22M | C$ -79.31M | C$ -16.96M | C$ -44.32M |
| Financing Cash Flow | C$ -30.77M | C$ 43.05M | C$ 49.37M | C$ -11.14M | C$ 28.47M |