DIVERSIFIED ROYALTY CORP (DIV.TO) Financials
DIV.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 466.6 million | 228.9 million |
| 2023-06-30 | 462.3 million | 225.8 million |
| 2023-03-31 | 455.4 million | 222.0 million |
| 2022-12-31 | 458.5 million | 224.6 million |
DIV.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.4 million | 324000 |
| 2023-06-30 | 1.3 million | 350000 |
| 2023-03-31 | 6.9 million | 330000 |
| 2022-12-31 | 8.1 million | 353000 |
DIV.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.8 million |
| 2023-06-30 | 9.1 million |
| 2023-03-31 | 6.7 million |
| 2022-12-31 | -4.5 million |
DIV.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 723000 |
| 2023-06-30 | - | - | 739000 |
| 2023-03-31 | 4.4 million | - | 755000 |
| 2022-12-31 | 7.4 million | - | 770000 |
DIV.TO Shares Outstanding
DIV.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 4000 | - | 1.2 million | - |
| 2023-06-30 | 4.8 million | - | 1.4 million | - |
| 2023-03-31 | - | - | 1.2 million | - |
| 2022-12-31 | 4000 | - | 1.5 million | - |
DIV.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 13.6 million | - |
| 2023-06-30 | 14.1 million | - |
| 2023-03-31 | 12.3 million | - |
| 2022-12-31 | 12.7 million | - |
DIV.TO
Price: CA$2.80
Dividend Yield: 0.09%
Forward Dividend Yield: 8.93%
Payout Ratio: 113.62%
Dividend Per Share: 0.25 CAD
Earnings Per Share: 0.22 CAD
P/E Ratio: 23.75
Exchange: TOR
Sector: Industrials
Industry: Conglomerates
Volume: 290200
Market Capitalization: 470.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 1.88%
DGR5: -0.45%