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Diversified Royalty Corp (DIV)

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  • 4.330
  • +0.050+1.17%
15min DelayMarket Closed Apr 17 16:00 ET
740.47MMarket Cap20.62P/E (TTM)

Diversified Royalty Corp (DIV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.59%4.61M
-76.59%4.61M
-75.11%4.05M
-69.50%3.82M
211.33%15.25M
388.51%19.69M
388.51%19.69M
80.67%16.27M
126.39%12.51M
10.64%4.9M
-Cash and cash equivalents
-76.59%4.61M
-76.59%4.61M
-75.11%4.05M
-69.50%3.82M
211.33%15.25M
388.51%19.69M
388.51%19.69M
80.67%16.27M
126.39%12.51M
10.64%4.9M
Receivables
9.68%6.58M
9.68%6.58M
14.47%6.6M
8.66%6.71M
0.51%6.16M
-2.97%6M
-2.97%6M
16.83%5.76M
14.29%6.18M
9.93%6.13M
-Accounts receivable
9.83%6.56M
9.83%6.56M
13.98%6.56M
8.28%6.68M
5.91%6.15M
2.29%5.97M
2.29%5.97M
16.74%5.76M
14.16%6.17M
4.05%5.8M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
--0
--321K
-Other receivables
-21.43%22K
-21.43%22K
725.00%33K
342.86%31K
128.57%16K
55.56%28K
55.56%28K
--4K
--7K
--7K
Hedging assets-current
----
----
----
----
----
--0
--0
-92.04%239K
-43.23%1.66M
4.41%2.27M
Other current assets
102.80%217K
102.80%217K
85.43%280K
31.03%152K
-41.53%107K
-68.71%107K
-68.71%107K
-74.83%151K
-67.69%116K
-52.47%183K
Total current assets
-55.78%11.41M
-55.78%11.41M
-51.26%10.93M
-47.80%10.68M
59.59%21.52M
100.98%25.8M
100.98%25.8M
27.82%22.42M
43.99%20.46M
7.31%13.49M
Non current assets
Net PPE
-14.31%527K
-14.31%527K
-13.88%552K
-14.99%567K
-13.72%591K
-13.50%615K
-13.50%615K
-12.31%641K
-11.42%667K
-11.84%685K
-Gross PPE
-14.31%527K
-14.31%527K
-13.88%552K
-14.99%567K
-13.72%591K
-13.50%615K
-13.50%615K
-12.31%641K
-11.42%667K
-11.84%685K
Investments and advances
-2.78%39.76M
-2.78%39.76M
-0.15%40.99M
-0.09%40.91M
-0.21%40.91M
0.18%40.9M
0.18%40.9M
-3.61%41.05M
-6.11%40.95M
-5.07%40.99M
-Financial asset investment
-2.78%39.76M
-2.78%39.76M
-0.15%40.99M
-0.09%40.91M
-0.21%40.91M
0.18%40.9M
0.18%40.9M
-3.61%41.05M
-6.11%40.95M
-5.07%40.99M
-Including:Financial assets designated as fair value through profit or loss, Total
-2.78%39.76M
-2.78%39.76M
-0.15%40.99M
-0.09%40.91M
-0.21%40.91M
0.18%40.9M
0.18%40.9M
-3.61%41.05M
-6.11%40.95M
-5.07%40.99M
Financial assets
-2.58%189K
-2.58%189K
--0
--0
--172K
--194K
--194K
----
----
----
Non current note receivables
8.07%1.45M
8.07%1.45M
7.66%1.42M
7.24%1.39M
6.89%1.37M
-10.07%1.34M
-10.07%1.34M
--1.32M
--1.3M
--1.28M
Goodwill and other intangible assets
9.56%558.92M
9.56%558.92M
9.72%563.08M
8.91%559.92M
-0.61%510.15M
-0.27%510.13M
-0.27%510.13M
26.80%513.18M
27.66%514.11M
28.79%513.27M
-Other intangible assets
9.56%558.92M
9.56%558.92M
9.72%563.08M
8.91%559.92M
-0.61%510.15M
-0.27%510.13M
-0.27%510.13M
--513.18M
27.66%514.11M
--513.27M
Total non current assets
8.62%600.84M
8.62%600.84M
8.96%606.04M
8.22%602.79M
-0.55%553.19M
-0.24%553.18M
-0.24%553.18M
23.86%556.19M
24.31%557.02M
25.61%556.23M
Total assets
5.75%612.25M
5.75%612.25M
6.63%616.97M
6.23%613.47M
0.88%574.71M
2.05%578.98M
2.05%578.98M
24.01%578.61M
24.91%577.48M
25.11%569.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.14M
--9.14M
--8.18M
--6.73M
-54.49%6.59M
----
----
----
----
--14.48M
-Current debt
--9.14M
--9.14M
--8.18M
--6.73M
-54.49%6.59M
----
----
----
----
--14.48M
Payables
-64.85%1.48M
-64.85%1.48M
-24.71%3.95M
-11.29%3.17M
142.16%5.08M
548.62%4.22M
548.62%4.22M
193.12%5.24M
32.39%3.57M
-59.62%2.1M
-accounts payable
-20.00%100K
-20.00%100K
-41.27%3.08M
-32.57%2.41M
128.06%4.79M
-47.92%125K
-47.92%125K
244.35%5.24M
43.06%3.57M
-59.30%2.1M
-Total tax payable
-25.16%1.29M
-25.16%1.29M
--868K
--759K
--296K
319.76%1.72M
319.76%1.72M
----
----
----
-Due to related parties current
-96.03%94K
-96.03%94K
----
----
----
--2.37M
--2.37M
----
----
----
Current accrued expenses
10.42%1.13M
10.42%1.13M
----
----
----
-10.93%1.03M
-10.93%1.03M
----
----
----
Pension and other retirement benefit plans
17.24%306K
17.24%306K
----
----
----
--261K
--261K
----
----
----
Current deferred liabilities
--3.28M
--3.28M
----
----
----
--0
--0
----
----
----
Other current liabilities
947.95%1.53M
947.95%1.53M
--1.73M
--1.35M
--585K
--146K
--146K
----
----
----
Current liabilities
198.57%16.87M
198.57%16.87M
164.42%13.86M
214.91%11.24M
-26.06%12.26M
-69.52%5.65M
-69.52%5.65M
-58.55%5.24M
32.39%3.57M
218.85%16.57M
Non current liabilities
Long term debt and capital lease obligation
6.23%276.69M
6.23%276.69M
9.16%285.04M
10.21%286.84M
4.26%249.47M
-9.70%260.47M
-9.70%260.47M
33.13%261.13M
27.71%260.27M
21.07%239.28M
-Long term debt
6.27%276.13M
6.27%276.13M
9.21%284.46M
10.27%286.24M
4.30%248.85M
-9.69%259.83M
-9.69%259.83M
33.29%260.47M
27.84%259.6M
21.18%238.59M
-Long term capital lease obligation
-12.13%558K
-12.13%558K
-11.62%578K
-11.01%598K
-10.45%617K
-10.06%635K
-10.06%635K
-9.54%654K
-9.07%672K
-8.74%689K
Non current accrued expenses
-5.95%79K
-5.95%79K
37.01%385K
23.88%249K
--151K
--84K
--84K
--281K
--201K
----
Derivative product liabilities
--170K
--170K
----
165.52%231K
----
--0
--0
--188K
--87K
--286K
Non current deferred liabilities
24.46%28.45M
24.46%28.45M
15.60%26.28M
13.67%25.04M
14.79%23.9M
13.17%22.86M
13.17%22.86M
26.62%22.73M
29.15%22.03M
35.29%20.82M
Other non current liabilities
25.56%1.41M
25.56%1.41M
22.84%1.41M
16.05%1.22M
-52.70%1.09M
-49.91%1.12M
-49.91%1.12M
-45.95%1.15M
-52.86%1.05M
-38.57%2.3M
Total non current liabilities
7.82%306.79M
7.82%306.79M
9.68%313.12M
10.56%313.58M
4.54%274.61M
-8.63%284.53M
-8.63%284.53M
32.03%285.47M
27.15%283.63M
21.18%262.68M
Total liabilities
11.54%323.66M
11.54%323.66M
12.47%326.97M
13.10%324.81M
2.72%286.86M
-12.05%290.18M
-12.05%290.18M
27.02%290.72M
27.21%287.2M
25.81%279.26M
Shareholders'equity
Share capital
3.45%330.55M
3.45%330.55M
3.98%328.85M
3.78%326.73M
2.53%321.17M
22.82%319.51M
22.82%319.51M
22.11%316.24M
22.08%314.82M
23.24%313.24M
-common stock
3.45%330.55M
3.45%330.55M
3.98%328.85M
3.78%326.73M
2.53%321.17M
22.82%319.51M
22.82%319.51M
22.11%316.24M
22.08%314.82M
23.24%313.24M
Additional paid-in capital
-1.64%40.19M
-1.64%40.19M
0.44%40.99M
1.41%41.02M
-0.13%40.69M
1.27%40.86M
1.27%40.86M
0.37%40.81M
0.17%40.45M
1.59%40.74M
Retained earnings
-9.59%-89.53M
-9.59%-89.53M
-17.69%-88.67M
-19.18%-85.67M
-20.57%-84.15M
-20.17%-81.7M
-20.17%-81.7M
-10.24%-75.34M
-7.98%-71.88M
-3.98%-69.79M
Gains losses not affecting retained earnings
-54.76%2.26M
-54.76%2.26M
250.38%3.7M
-17.88%1.45M
342.67%5.01M
2,283.41%5M
2,283.41%5M
-19.27%1.06M
878.41%1.77M
1.34%1.13M
Other equity interest
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
Total stockholders'equity
-0.07%288.59M
-0.07%288.59M
0.73%289.99M
-0.56%288.66M
-0.90%287.84M
21.65%288.8M
21.65%288.8M
21.10%287.9M
22.70%290.28M
24.44%290.45M
Total equity
-0.07%288.59M
-0.07%288.59M
0.73%289.99M
-0.56%288.66M
-0.90%287.84M
21.65%288.8M
21.65%288.8M
21.10%287.9M
22.72%290.28M
24.44%290.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.59%4.61M-76.59%4.61M-75.11%4.05M-69.50%3.82M211.33%15.25M388.51%19.69M388.51%19.69M80.67%16.27M126.39%12.51M10.64%4.9M
-Cash and cash equivalents -76.59%4.61M-76.59%4.61M-75.11%4.05M-69.50%3.82M211.33%15.25M388.51%19.69M388.51%19.69M80.67%16.27M126.39%12.51M10.64%4.9M
Receivables 9.68%6.58M9.68%6.58M14.47%6.6M8.66%6.71M0.51%6.16M-2.97%6M-2.97%6M16.83%5.76M14.29%6.18M9.93%6.13M
-Accounts receivable 9.83%6.56M9.83%6.56M13.98%6.56M8.28%6.68M5.91%6.15M2.29%5.97M2.29%5.97M16.74%5.76M14.16%6.17M4.05%5.8M
-Taxes receivable ----------------------0--0--0--0--321K
-Other receivables -21.43%22K-21.43%22K725.00%33K342.86%31K128.57%16K55.56%28K55.56%28K--4K--7K--7K
Hedging assets-current ----------------------0--0-92.04%239K-43.23%1.66M4.41%2.27M
Other current assets 102.80%217K102.80%217K85.43%280K31.03%152K-41.53%107K-68.71%107K-68.71%107K-74.83%151K-67.69%116K-52.47%183K
Total current assets -55.78%11.41M-55.78%11.41M-51.26%10.93M-47.80%10.68M59.59%21.52M100.98%25.8M100.98%25.8M27.82%22.42M43.99%20.46M7.31%13.49M
Non current assets
Net PPE -14.31%527K-14.31%527K-13.88%552K-14.99%567K-13.72%591K-13.50%615K-13.50%615K-12.31%641K-11.42%667K-11.84%685K
-Gross PPE -14.31%527K-14.31%527K-13.88%552K-14.99%567K-13.72%591K-13.50%615K-13.50%615K-12.31%641K-11.42%667K-11.84%685K
Investments and advances -2.78%39.76M-2.78%39.76M-0.15%40.99M-0.09%40.91M-0.21%40.91M0.18%40.9M0.18%40.9M-3.61%41.05M-6.11%40.95M-5.07%40.99M
-Financial asset investment -2.78%39.76M-2.78%39.76M-0.15%40.99M-0.09%40.91M-0.21%40.91M0.18%40.9M0.18%40.9M-3.61%41.05M-6.11%40.95M-5.07%40.99M
-Including:Financial assets designated as fair value through profit or loss, Total -2.78%39.76M-2.78%39.76M-0.15%40.99M-0.09%40.91M-0.21%40.91M0.18%40.9M0.18%40.9M-3.61%41.05M-6.11%40.95M-5.07%40.99M
Financial assets -2.58%189K-2.58%189K--0--0--172K--194K--194K------------
Non current note receivables 8.07%1.45M8.07%1.45M7.66%1.42M7.24%1.39M6.89%1.37M-10.07%1.34M-10.07%1.34M--1.32M--1.3M--1.28M
Goodwill and other intangible assets 9.56%558.92M9.56%558.92M9.72%563.08M8.91%559.92M-0.61%510.15M-0.27%510.13M-0.27%510.13M26.80%513.18M27.66%514.11M28.79%513.27M
-Other intangible assets 9.56%558.92M9.56%558.92M9.72%563.08M8.91%559.92M-0.61%510.15M-0.27%510.13M-0.27%510.13M--513.18M27.66%514.11M--513.27M
Total non current assets 8.62%600.84M8.62%600.84M8.96%606.04M8.22%602.79M-0.55%553.19M-0.24%553.18M-0.24%553.18M23.86%556.19M24.31%557.02M25.61%556.23M
Total assets 5.75%612.25M5.75%612.25M6.63%616.97M6.23%613.47M0.88%574.71M2.05%578.98M2.05%578.98M24.01%578.61M24.91%577.48M25.11%569.71M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.14M--9.14M--8.18M--6.73M-54.49%6.59M------------------14.48M
-Current debt --9.14M--9.14M--8.18M--6.73M-54.49%6.59M------------------14.48M
Payables -64.85%1.48M-64.85%1.48M-24.71%3.95M-11.29%3.17M142.16%5.08M548.62%4.22M548.62%4.22M193.12%5.24M32.39%3.57M-59.62%2.1M
-accounts payable -20.00%100K-20.00%100K-41.27%3.08M-32.57%2.41M128.06%4.79M-47.92%125K-47.92%125K244.35%5.24M43.06%3.57M-59.30%2.1M
-Total tax payable -25.16%1.29M-25.16%1.29M--868K--759K--296K319.76%1.72M319.76%1.72M------------
-Due to related parties current -96.03%94K-96.03%94K--------------2.37M--2.37M------------
Current accrued expenses 10.42%1.13M10.42%1.13M-------------10.93%1.03M-10.93%1.03M------------
Pension and other retirement benefit plans 17.24%306K17.24%306K--------------261K--261K------------
Current deferred liabilities --3.28M--3.28M--------------0--0------------
Other current liabilities 947.95%1.53M947.95%1.53M--1.73M--1.35M--585K--146K--146K------------
Current liabilities 198.57%16.87M198.57%16.87M164.42%13.86M214.91%11.24M-26.06%12.26M-69.52%5.65M-69.52%5.65M-58.55%5.24M32.39%3.57M218.85%16.57M
Non current liabilities
Long term debt and capital lease obligation 6.23%276.69M6.23%276.69M9.16%285.04M10.21%286.84M4.26%249.47M-9.70%260.47M-9.70%260.47M33.13%261.13M27.71%260.27M21.07%239.28M
-Long term debt 6.27%276.13M6.27%276.13M9.21%284.46M10.27%286.24M4.30%248.85M-9.69%259.83M-9.69%259.83M33.29%260.47M27.84%259.6M21.18%238.59M
-Long term capital lease obligation -12.13%558K-12.13%558K-11.62%578K-11.01%598K-10.45%617K-10.06%635K-10.06%635K-9.54%654K-9.07%672K-8.74%689K
Non current accrued expenses -5.95%79K-5.95%79K37.01%385K23.88%249K--151K--84K--84K--281K--201K----
Derivative product liabilities --170K--170K----165.52%231K------0--0--188K--87K--286K
Non current deferred liabilities 24.46%28.45M24.46%28.45M15.60%26.28M13.67%25.04M14.79%23.9M13.17%22.86M13.17%22.86M26.62%22.73M29.15%22.03M35.29%20.82M
Other non current liabilities 25.56%1.41M25.56%1.41M22.84%1.41M16.05%1.22M-52.70%1.09M-49.91%1.12M-49.91%1.12M-45.95%1.15M-52.86%1.05M-38.57%2.3M
Total non current liabilities 7.82%306.79M7.82%306.79M9.68%313.12M10.56%313.58M4.54%274.61M-8.63%284.53M-8.63%284.53M32.03%285.47M27.15%283.63M21.18%262.68M
Total liabilities 11.54%323.66M11.54%323.66M12.47%326.97M13.10%324.81M2.72%286.86M-12.05%290.18M-12.05%290.18M27.02%290.72M27.21%287.2M25.81%279.26M
Shareholders'equity
Share capital 3.45%330.55M3.45%330.55M3.98%328.85M3.78%326.73M2.53%321.17M22.82%319.51M22.82%319.51M22.11%316.24M22.08%314.82M23.24%313.24M
-common stock 3.45%330.55M3.45%330.55M3.98%328.85M3.78%326.73M2.53%321.17M22.82%319.51M22.82%319.51M22.11%316.24M22.08%314.82M23.24%313.24M
Additional paid-in capital -1.64%40.19M-1.64%40.19M0.44%40.99M1.41%41.02M-0.13%40.69M1.27%40.86M1.27%40.86M0.37%40.81M0.17%40.45M1.59%40.74M
Retained earnings -9.59%-89.53M-9.59%-89.53M-17.69%-88.67M-19.18%-85.67M-20.57%-84.15M-20.17%-81.7M-20.17%-81.7M-10.24%-75.34M-7.98%-71.88M-3.98%-69.79M
Gains losses not affecting retained earnings -54.76%2.26M-54.76%2.26M250.38%3.7M-17.88%1.45M342.67%5.01M2,283.41%5M2,283.41%5M-19.27%1.06M878.41%1.77M1.34%1.13M
Other equity interest 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M
Total stockholders'equity -0.07%288.59M-0.07%288.59M0.73%289.99M-0.56%288.66M-0.90%287.84M21.65%288.8M21.65%288.8M21.10%287.9M22.70%290.28M24.44%290.45M
Total equity -0.07%288.59M-0.07%288.59M0.73%289.99M-0.56%288.66M-0.90%287.84M21.65%288.8M21.65%288.8M21.10%287.9M22.72%290.28M24.44%290.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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