Diversified Royalty Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,011.90
34,510.50
8,889.00
74,974.00
85,816.00
78,342
Total Accounts Receivable
383.10
1,496.80
2,309.00
1,611.00
4,158.00
4,118
Other Current Assets
146.80
126.00
75.00
87.00
96.00
89
Total Current Assets
69,541.80
36,133.30
11,273.00
76,672.00
90,070.00
82,549
Total Investments and Advances
-
-
-
-
160.00
-
Intangible Assets
-
108,755.00
284,147.00
171,498.00
225,475.00
235,674
Total Assets
69,541.80
155,216.30
307,291.00
253,564.00
319,153.00
318,223
ST Debt & Current Portion LT Debt
79.00
-
-
-
-
Accounts Payable
407.10
615.60
914.00
592.00
1,354.00
Income Tax Payable
57.90
-
-
-
-
Other Current Liabilities
615.10
1,638.90
6,419.00
434.00
218.00
Total Current Liabilities
1,159.10
2,254.50
7,333.00
1,026.00
1,572.00
Long-Term Debt
574.10
14,804.70
55,388.00
40,659.00
111,311.00
Deferred Taxes
-
10,328.00
9,115.00
2,053.00
3,463.00
Other Liabilities
-
520.00
297.00
97.00
170.00
Total Liabilities
1,733.10
17,579.20
65,774.00
45,123.00
119,964.00
Common Equity (Total)
67,808.70
137,637.10
241,517.00
208,441.00
199,189.00
Total Shareholders' Equity
67,808.70
137,637.10
241,517.00
208,441.00
199,189.00
Total Equity
67,808.70
137,637.10
241,517.00
208,441.00
199,189.00
Liabilities & Shareholders' Equity
69,541.80
155,216.30
307,291.00
253,564.00
319,153.00
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