Diversified Royalty Corp. (BEVFF) Financials
BEVFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 757.2 million | 520.8 million |
| March 31, 2026 | 472.2 million | 263.9 million |
| Dec. 31, 2025 | 446.2 million | 235.9 million |
| Sept. 30, 2025 | 443.1 million | 234.8 million |
BEVFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.8 million | ? |
| March 31, 2026 | 5.5 million | 570828 |
| Dec. 31, 2025 | 9.1 million | -376371 |
| Sept. 30, 2025 | 9.5 million | 832363 |
BEVFF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.2 million |
| March 31, 2026 | 5.4 million |
| Dec. 31, 2025 | 8.0 million |
| Sept. 30, 2025 | 6.2 million |
BEVFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.6 million | 282.3 million | 117.9 million |
| March 31, 2026 | 33.4 million | 209.2 million | 386088 |
| Dec. 31, 2025 | 3.4 million | 179.6 million | 406674 |
| Sept. 30, 2025 | 2.9 million | 204.3 million | 415104 |
BEVFF Shares Outstanding
BEVFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1407 | - | 3.2 million | - |
| March 31, 2026 | 3594 | - | 2.2 million | - |
| Dec. 31, 2025 | 729 | - | 587418 | - |
| Sept. 30, 2025 | 63917 | - | 1.6 million | - |
BEVFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.3 million | 292922 |
| March 31, 2026 | 12.6 million | 17973 |
| Dec. 31, 2025 | 13.9 million | 18219 |
| Sept. 30, 2025 | 13.1 million | 13406 |
BEVFF
Price: $2.95
Dividend Yield: 6.75%
Forward Dividend Yield: 7.00%
Payout Ratio: 123.20%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 24.42
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Country: Canada
Volume: 1700
Market Capitalization: 516.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 1.99%
DGR5: 2.54%
DGR10: 4.07%