Also trades as: DIV.TO (TSX) · $vol 2M
BEVFF OTC
Diversified Royalty Corp.
1W: +0.3%
1M: -0.3%
3M: -12.2%
YTD: +6.6%
1Y: +9.9%
3Y: +86.5%
5Y: +85.3%
$2.89
+0.02 (+0.70%)
Weekly Expected Move ±2.6%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$612M
+5.7% ▲
5Y CAGR: +11.3%
Total Liabilities
$323M
+11.4% ▲
5Y CAGR: +13.9%
Shareholders Equity
$288M
-0.2% ▼
5Y CAGR: +8.7%
Cash & Investments
$5M
-76.6% ▼
5Y CAGR: -13.0%
Total Debt
$256M
-1.7% ▼
5Y CAGR: +10.4%
Net Debt
$251M
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $4M | $20M | $5M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $9M | $7M | $6M | $20M | $5M |
| Net Receivables | $5M | $6M | $6M | $6M | $7M |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $0 | -$2M | $328K | $107K | $217K |
| Total Current Assets | $14M | $16M | $13M | $26M | $11M |
| Property, Plant & Equip. | $897K | $801K | $711K | $615K | $0 |
| Goodwill & Intangibles | $321M | $399M | $511M | $510M | $558M |
| Long-Term Investments | $44M | $42M | $41M | $41M | $41M |
| Other Non-Current Assets | $647K | $1M | $1M | $2M | $527K |
| Total Non-Current Assets | $367M | $443M | $555M | $553M | $600M |
| Total Assets | $381M | $458M | $567M | $579M | $612M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $728K | $240K | $125K | $100K |
| Short-Term Debt | $57M | $399K | $17M | $0 | $9M |
| Deferred Revenue | $2M | -$399K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $0 | $407K | $6M |
| Total Current Liabilities | $62M | $7M | $19M | $6M | $17M |
| Long-Term Debt | $113M | $199M | $288M | $260M | $246M |
| Other Non-Current Liab. | $14M | $18M | $23M | $1M | $31M |
| Total Non-Current Liabilities | $128M | $218M | $311M | $285M | $307M |
| Total Liabilities | $189M | $225M | $330M | $290M | $323M |
| — Equity — | |||||
| Common Stock | $202M | $253M | $260M | $320M | $330M |
| Retained Earnings | -$53M | -$65M | -$68M | -$82M | -$89M |
| Accumulated OCI | $3M | $1M | $5M | $5M | $7M |
| Total Stockholders Equity | $192M | $234M | $237M | $289M | $288M |
| Total Liabilities & Equity | $381M | $458M | $567M | $579M | $612M |
| — Key Metrics — | |||||
| Total Debt | $170M | $200M | $305M | $260M | $256M |
| Net Debt | $161M | $192M | $301M | $241M | $251M |
| Total Investments | $44M | $44M | $42M | $41M | $41M |