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BEVFF DIVERSIFIED RTY CORP

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  • 2.020
  • +0.030+1.51%
15min DelayClose Dec 20 16:00 ET
335.20MMarket Cap14.53P/E (TTM)

DIVERSIFIED RTY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
80.67%16.27M
126.39%12.51M
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
-Cash and cash equivalents
80.67%16.27M
126.39%12.51M
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
Receivables
16.83%5.76M
14.29%6.18M
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
-Accounts receivable
16.74%5.76M
14.16%6.17M
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
-Taxes receivable
--0
--0
--321K
--328K
--328K
----
----
----
--0
--0
-Other receivables
--4K
--7K
--7K
12.50%18K
12.50%18K
----
----
----
--16K
--16K
Other current assets
-74.83%151K
-67.69%116K
-52.47%183K
-16.38%342K
-16.38%342K
62.16%600K
4.97%359K
71.88%385K
37.71%409K
37.71%409K
Total current assets
27.82%22.42M
43.99%20.46M
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
Non current assets
Net PPE
-12.31%641K
-11.42%667K
-11.84%685K
-11.24%711K
-11.24%711K
-11.50%731K
-11.31%753K
-11.00%777K
-10.70%801K
-10.70%801K
-Gross PPE
-12.31%641K
-11.42%667K
-11.84%685K
-11.24%711K
-11.24%711K
-11.50%731K
-11.31%753K
-11.00%777K
-10.70%801K
-10.70%801K
Goodwill and other intangible assets
26.80%513.18M
27.66%514.11M
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
-Other intangible assets
--513.18M
27.66%514.11M
--513.27M
28.32%511.49M
28.32%511.49M
----
23.96%402.72M
----
24.33%398.59M
24.33%398.59M
Investments and advances
-3.61%41.05M
-6.11%40.95M
-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
Long-term notes receivables
--1.32M
--1.3M
--1.28M
--1.49M
--1.49M
----
----
----
--0
--0
Financial assets
----
----
----
--0
--0
-37.20%1.01M
-65.42%1.01M
-77.88%324K
86.24%1.21M
86.24%1.21M
Total non current assets
23.86%556.19M
24.31%557.02M
25.61%556.23M
25.19%554.51M
25.19%554.51M
21.03%449.05M
20.47%448.1M
20.68%442.81M
20.82%442.94M
20.82%442.94M
Total assets
24.01%578.61M
24.91%577.48M
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
Liabilities
Current liabilities
Payables
193.12%5.24M
32.39%3.57M
-59.62%2.1M
-88.67%650K
-88.67%650K
-44.54%1.79M
36.25%2.7M
22.91%5.2M
22.94%5.74M
22.94%5.74M
-accounts payable
244.35%5.24M
43.06%3.57M
-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
-Total tax payable
----
----
----
-77.63%410K
-77.63%410K
-81.88%266K
-73.73%201K
-90.93%41K
-13.58%1.83M
-13.58%1.83M
-Due to related parties current
----
----
----
--0
--0
----
----
----
--2.78M
--2.78M
-Other payable
----
----
----
----
----
----
----
----
--399K
--399K
Current accrued expenses
----
----
----
9.10%863K
9.10%863K
----
----
----
--791K
--791K
Current debt and capital lease obligation
----
----
--14.48M
--16.73M
--16.73M
118.61%10.86M
----
----
----
----
-Current debt
----
----
--14.48M
--16.73M
--16.73M
118.61%10.86M
----
----
----
----
Current liabilities
-58.55%5.24M
32.39%3.57M
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
Non current liabilities
Long term debt and capital lease obligation
33.13%261.13M
27.71%260.27M
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
-Long term debt
33.29%260.47M
27.84%259.6M
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
-Long term capital lease obligation
-9.54%654K
-9.07%672K
-8.74%689K
-8.31%706K
-8.31%706K
-7.90%723K
-7.63%739K
-7.36%755K
-7.12%770K
-7.12%770K
Non current deferred liabilities
26.62%22.73M
29.15%22.03M
35.29%20.82M
42.20%20.2M
42.20%20.2M
13.92%17.95M
13.67%17.06M
9.97%15.39M
19.44%14.21M
19.44%14.21M
Non current accrued expenses
--281K
--201K
----
----
----
----
----
----
----
----
Derivative product liabilities
--188K
--87K
--286K
--547K
--547K
----
----
----
--0
--0
Other non current liabilities
-45.95%1.15M
-52.86%1.05M
-38.57%2.3M
-39.88%2.23M
-39.88%2.23M
-25.49%2.12M
-20.05%2.22M
71.45%3.74M
85.06%3.72M
85.06%3.72M
Total non current liabilities
32.03%285.47M
27.15%283.63M
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
Total liabilities
27.02%290.72M
27.21%287.2M
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
Shareholders'equity
Share capital
22.11%316.24M
22.08%314.82M
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
-common stock
22.11%316.24M
22.08%314.82M
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
Retained earnings
-10.24%-75.34M
-7.98%-71.88M
-3.98%-69.79M
-4.08%-67.99M
-4.08%-67.99M
-28.56%-68.34M
-25.50%-66.57M
-25.73%-67.12M
-23.63%-65.32M
-23.63%-65.32M
Paid-in capital
0.37%40.81M
0.17%40.45M
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
Gains losses not affecting retained earnings
-19.27%1.06M
878.41%1.77M
1.34%1.13M
-119.66%-229K
-119.66%-229K
--1.31M
---227K
--1.12M
--1.17M
--1.17M
Other equity interest
0.00%5.13M
0.00%5.13M
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
Total stockholders'equity
21.10%287.9M
22.70%290.28M
24.44%290.45M
1.50%237.4M
1.50%237.4M
19.36%237.73M
19.58%236.58M
20.24%233.41M
22.12%233.89M
22.12%233.89M
Total equity
21.10%287.9M
22.72%290.28M
24.44%290.45M
1.50%237.4M
1.50%237.4M
19.36%237.73M
19.56%236.54M
20.24%233.41M
22.12%233.89M
22.12%233.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 80.67%16.27M126.39%12.51M10.64%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
-Cash and cash equivalents 80.67%16.27M126.39%12.51M10.64%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
Receivables 16.83%5.76M14.29%6.18M9.93%6.13M10.62%6.19M10.62%6.19M-3.97%4.93M-1.42%5.4M14.14%5.58M13.59%5.59M13.59%5.59M
-Accounts receivable 16.74%5.76M14.16%6.17M4.05%5.8M4.74%5.84M4.74%5.84M-3.97%4.93M-1.42%5.4M14.14%5.58M13.27%5.58M13.27%5.58M
-Taxes receivable --0--0--321K--328K--328K--------------0--0
-Other receivables --4K--7K--7K12.50%18K12.50%18K--------------16K--16K
Other current assets -74.83%151K-67.69%116K-52.47%183K-16.38%342K-16.38%342K62.16%600K4.97%359K71.88%385K37.71%409K37.71%409K
Total current assets 27.82%22.42M43.99%20.46M7.31%13.49M-17.25%12.84M-17.25%12.84M7.79%17.54M21.54%14.21M-80.62%12.57M9.57%15.51M9.57%15.51M
Non current assets
Net PPE -12.31%641K-11.42%667K-11.84%685K-11.24%711K-11.24%711K-11.50%731K-11.31%753K-11.00%777K-10.70%801K-10.70%801K
-Gross PPE -12.31%641K-11.42%667K-11.84%685K-11.24%711K-11.24%711K-11.50%731K-11.31%753K-11.00%777K-10.70%801K-10.70%801K
Goodwill and other intangible assets 26.80%513.18M27.66%514.11M28.79%513.27M28.32%511.49M28.32%511.49M24.58%404.73M23.96%402.72M24.31%398.53M24.33%398.59M24.33%398.59M
-Other intangible assets --513.18M27.66%514.11M--513.27M28.32%511.49M28.32%511.49M----23.96%402.72M----24.33%398.59M24.33%398.59M
Investments and advances -3.61%41.05M-6.11%40.95M-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%42.34M
Long-term notes receivables --1.32M--1.3M--1.28M--1.49M--1.49M--------------0--0
Financial assets --------------0--0-37.20%1.01M-65.42%1.01M-77.88%324K86.24%1.21M86.24%1.21M
Total non current assets 23.86%556.19M24.31%557.02M25.61%556.23M25.19%554.51M25.19%554.51M21.03%449.05M20.47%448.1M20.68%442.81M20.82%442.94M20.82%442.94M
Total assets 24.01%578.61M24.91%577.48M25.11%569.71M23.75%567.35M23.75%567.35M20.48%466.59M20.50%462.31M5.47%455.37M20.40%458.45M20.40%458.45M
Liabilities
Current liabilities
Payables 193.12%5.24M32.39%3.57M-59.62%2.1M-88.67%650K-88.67%650K-44.54%1.79M36.25%2.7M22.91%5.2M22.94%5.74M22.94%5.74M
-accounts payable 244.35%5.24M43.06%3.57M-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
-Total tax payable -------------77.63%410K-77.63%410K-81.88%266K-73.73%201K-90.93%41K-13.58%1.83M-13.58%1.83M
-Due to related parties current --------------0--0--------------2.78M--2.78M
-Other payable ----------------------------------399K--399K
Current accrued expenses ------------9.10%863K9.10%863K--------------791K--791K
Current debt and capital lease obligation ----------14.48M--16.73M--16.73M118.61%10.86M----------------
-Current debt ----------14.48M--16.73M--16.73M118.61%10.86M----------------
Current liabilities -58.55%5.24M32.39%3.57M218.85%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%6.86M
Non current liabilities
Long term debt and capital lease obligation 33.13%261.13M27.71%260.27M21.07%239.28M44.37%288.43M44.37%288.43M21.59%196.15M26.57%203.8M22.97%197.64M75.73%199.78M75.73%199.78M
-Long term debt 33.29%260.47M27.84%259.6M21.18%238.59M44.58%287.72M44.58%287.72M21.73%195.42M26.74%203.06M23.12%196.88M76.33%199.01M76.33%199.01M
-Long term capital lease obligation -9.54%654K-9.07%672K-8.74%689K-8.31%706K-8.31%706K-7.90%723K-7.63%739K-7.36%755K-7.12%770K-7.12%770K
Non current deferred liabilities 26.62%22.73M29.15%22.03M35.29%20.82M42.20%20.2M42.20%20.2M13.92%17.95M13.67%17.06M9.97%15.39M19.44%14.21M19.44%14.21M
Non current accrued expenses --281K--201K--------------------------------
Derivative product liabilities --188K--87K--286K--547K--547K--------------0--0
Other non current liabilities -45.95%1.15M-52.86%1.05M-38.57%2.3M-39.88%2.23M-39.88%2.23M-25.49%2.12M-20.05%2.22M71.45%3.74M85.06%3.72M85.06%3.72M
Total non current liabilities 32.03%285.47M27.15%283.63M21.18%262.68M43.05%311.41M43.05%311.41M20.17%216.22M24.69%223.07M22.42%216.77M70.58%217.7M70.58%217.7M
Total liabilities 27.02%290.72M27.21%287.2M25.81%279.26M46.93%329.95M46.93%329.95M21.66%228.87M21.50%225.77M-6.59%221.97M18.67%224.56M18.67%224.56M
Shareholders'equity
Share capital 22.11%316.24M22.08%314.82M23.24%313.24M2.77%260.14M2.77%260.14M24.42%258.97M24.43%257.88M25.31%254.18M25.33%253.14M25.33%253.14M
-common stock 22.11%316.24M22.08%314.82M23.24%313.24M2.77%260.14M2.77%260.14M24.42%258.97M24.43%257.88M25.31%254.18M25.33%253.14M25.33%253.14M
Retained earnings -10.24%-75.34M-7.98%-71.88M-3.98%-69.79M-4.08%-67.99M-4.08%-67.99M-28.56%-68.34M-25.50%-66.57M-25.73%-67.12M-23.63%-65.32M-23.63%-65.32M
Paid-in capital 0.37%40.81M0.17%40.45M1.59%40.74M1.45%40.35M1.45%40.35M1.82%40.66M1.80%40.38M1.17%40.1M0.83%39.78M0.83%39.78M
Gains losses not affecting retained earnings -19.27%1.06M878.41%1.77M1.34%1.13M-119.66%-229K-119.66%-229K--1.31M---227K--1.12M--1.17M--1.17M
Other equity interest 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M20.49%5.13M29.11%5.13M1.95%5.13M74.51%5.13M74.51%5.13M
Total stockholders'equity 21.10%287.9M22.70%290.28M24.44%290.45M1.50%237.4M1.50%237.4M19.36%237.73M19.58%236.58M20.24%233.41M22.12%233.89M22.12%233.89M
Total equity 21.10%287.9M22.72%290.28M24.44%290.45M1.50%237.4M1.50%237.4M19.36%237.73M19.56%236.54M20.24%233.41M22.12%233.89M22.12%233.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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