DIV — Diversified Royalty Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Diversified Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.94	7.41	4.03	19.7	4.61
Net Total Accounts Receivable
Net Total Receivables	4.92	5.59	6.18	6	6.58
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.2	15.5	12.8	25.8	11.4
Net Property, Plant And Equipment	0.897	0.801	0.711	0.615	0.527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	458	567	579	612
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.6	6.86	18.5	5.65	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	225	330	290	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	192	234	237	289	289
Total Liabilities & Shareholders' Equity	381	458	567	579	612
Total Common Shares Outstanding