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Last update at 2024-11-21T19:43:00Z
Diversified Royalty Corp. Announces Q3 2023 Results
Wed 08 Nov 23, 10:00 PMDiversified Royalty Corp. Announces September 2023 Cash Dividend
Tue 05 Sep 23, 09:05 PMDiversified Royalty Corp. Announces August 2023 Cash Dividend and Q2 2023 Earnings Release Date
Wed 02 Aug 23, 09:05 PMDiversified Royalty Corp. Announces July 2023 Cash Dividend
Tue 04 Jul 23, 09:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23.50M | 32.68M | -11.73400M | 19.74M | 14.39M |
| Minority interest | - | - | - | - | - |
| Net income | 15.56M | 23.52M | -8.88500M | 14.04M | 10.12M |
| Selling general administrative | 4.85M | 4.17M | 3.92M | 4.12M | 3.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 45.18M | 37.28M | 30.50M | 30.46M | 25.08M |
| Reconciled depreciation | 0.10M | 0.09M | - | - | - |
| Ebit | 32.78M | 34.83M | 0.68M | 26.35M | 14.39M |
| Ebitda | 39.23M | 32.39M | 25.79M | 26.90M | 20.52M |
| Depreciation and amortization | 6.45M | -2.43600M | 25.11M | 0.55M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.78M | 34.83M | 0.68M | 26.35M | 19.78M |
| Other operating expenses | 4.85M | 4.17M | 3.92M | 4.12M | 3.81M |
| Interest expense | 10.83M | 8.38M | 6.15M | 6.93M | 6.12M |
| Tax provision | 7.94M | 9.17M | -2.84900M | 5.70M | 4.28M |
| Interest income | 0.17M | 2.15M | 0.07M | 5.67M | 4.66M |
| Net interest income | -12.02800M | -9.18700M | -6.94400M | -6.37700M | -5.10200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.94M | 9.17M | -2.84900M | 5.70M | 4.28M |
| Total revenue | 45.18M | 37.28M | 30.50M | 30.46M | 26.71M |
| Total operating expenses | 4.85M | 4.17M | 3.92M | 4.12M | 3.81M |
| Cost of revenue | - | - | 1.49M | 1.79M | 1.63M |
| Total other income expense net | -9.28300M | -2.14600M | -12.41400M | -6.60600M | -5.38700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15.56M | 23.52M | -8.88500M | 14.04M | 10.12M |
| Net income applicable to common shares | 15.56M | 23.52M | -8.88500M | 14.04M | 10.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 567.35M | 458.45M | 380.76M | 358.40M | 345.27M |
| Intangible assets | 511.49M | 398.59M | 320.60M | 300.90M | 281.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.62M | 2.51M | 0.30M | 0.34M | 0.53M |
| Total liab | 329.95M | 224.56M | 189.24M | 168.72M | 156.57M |
| Total stockholder equity | 237.40M | 233.89M | 191.53M | 189.67M | 188.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.56M | 1.49M | 3.10M | 1.97M | 1.22M |
| Common stock | 260.14M | 253.14M | 201.97M | 198.57M | 163.17M |
| Capital stock | 260.14M | 253.14M | 201.97M | 198.57M | 163.17M |
| Retained earnings | -67.98700M | -65.31900M | -52.83500M | -51.26000M | -17.71000M |
| Other liab | - | 17.92M | 13.90M | 7.69M | 13.33M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.65M | - | - |
| Cash | 4.03M | 7.41M | 8.94M | 9.22M | 2.97M |
| Cash and equivalents | - | - | 8.94M | 9.22M | 0.00700M |
| Total current liabilities | 18.54M | 6.86M | 61.62M | 3.68M | 2.36M |
| Current deferred revenue | -1.56300M | - | - | - | - |
| Net debt | 301.13M | 192.37M | 160.72M | 146.98M | 137.50M |
| Short term debt | 16.73M | - | 55.97M | 0.00000M | 0.00000M |
| Short long term debt | 16.73M | - | 55.97M | - | - |
| Short long term debt total | 305.16M | 199.78M | 169.66M | 156.20M | 140.47M |
| Other stockholder equity | 40.35M | 44.90M | 42.39M | 42.36M | 43.23M |
| Property plant equipment | - | 0.80M | 0.90M | - | - |
| Total current assets | 12.84M | 15.51M | 14.16M | 13.87M | 11.67M |
| Long term investments | 40.83M | 42.34M | 44.47M | 43.63M | 51.81M |
| Net tangible assets | - | -164.70400M | -129.07000M | -111.22800M | -93.09200M |
| Short term investments | 2.28M | - | - | - | - |
| Net receivables | 6.18M | 5.59M | 4.92M | 4.31M | 8.18M |
| Long term debt | 287.72M | 199.01M | 112.86M | 156.20M | 140.47M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 1.80M | 5.38M | 2.54M | 1.71M | 1.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.90M | 1.17M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 198.57M | 163.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.71M | 1.21M | 0.65M | - | 333.59M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 554.51M | 442.94M | 366.61M | 344.53M | 333.59M |
| Capital lease obligations | 0.71M | 0.77M | 0.83M | - | - |
| Long term debt total | - | - | 113.69M | 156.20M | 140.47M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -79.30800M | -16.95600M | -44.32100M | -52.00000M | -52.00000M |
| Change to liabilities | -1.48700M | -0.63200M | -1.12400M | 0.17M | -0.25700M |
| Total cashflows from investing activities | -79.30800M | -16.95600M | -44.32100M | -92.25500M | -10.19900M |
| Net borrowings | 31.48M | 11.44M | 16.00M | 17.80M | 7.00M |
| Total cash from financing activities | 49.37M | -11.13800M | 28.47M | -6.07800M | -13.99200M |
| Change to operating activities | -0.76600M | -0.08100M | 0.06M | 0.07M | 0.00400M |
| Net income | 15.56M | 23.52M | -8.88500M | 14.04M | 10.12M |
| Change in cash | -1.53000M | -0.27900M | 6.25M | -75.37400M | -7.47400M |
| Begin period cash flow | 8.94M | 9.22M | 2.97M | 78.34M | 85.82M |
| End period cash flow | 7.41M | 8.94M | 9.22M | 2.97M | 78.34M |
| Total cash from operating activities | 28.38M | 27.82M | 22.10M | 22.96M | 16.72M |
| Issuance of capital stock | 46.00M | 0.00000M | 34.59M | - | - |
| Depreciation | 0.10M | 0.09M | 26.53M | -4.45600M | 0.09M |
| Other cashflows from investing activities | - | - | 0.00000M | -52.00000M | - |
| Dividends paid | 24.50M | 22.11M | 23.65M | 19.41M | 21.20M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.66900M | -0.61400M | 0.10M | -0.29100M | 0.04M |
| Sale purchase of stock | - | 0.00000M | 55.70M | 0.00000M | 0.23M |
| Other cashflows from financing activities | 129.10M | 10.98M | 57.23M | 13.33M | 7.20M |
| Change to netincome | 14.78M | 4.71M | 31.13M | 8.49M | 6.25M |
| Capital expenditures | 79.31M | 16.96M | 44.32M | 40.26M | 10.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.91700M | -1.33100M | -0.96300M | 1.03M | -0.21000M |
| Stock based compensation | 1.18M | 1.03M | 1.33M | 1.48M | 1.41M |
| Other non cash items | 6.52M | -4.65900M | 33.47M | 1.93M | 1.13M |
| Free cash flow | -50.93100M | 10.86M | -22.21900M | -17.29600M | 6.52M |
Sector: Industrials Industry: Conglomerates
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIV Diversified Royalty Corp |
0.01 0.34% | 2.99 | 15.25 | 16.05 | 8.18 | 1.76 | 11.67 | 12.36 |
| BBU-UN Brookfield Business Partners L.P. |
-0.33 1.16% | 28.10 | 195.43 | 3.62 | 0.04 | 1.07 | 1.06 | 15.97 |
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was founded in 1960 and is headquartered in Vancouver, Canada.
609 Granville Street, Vancouver, BC, Canada, V7Y 1A1
| Name | Title | Year Born |
|---|---|---|
| Mr. Sean Morrison C.A., CPA, CA | Pres & CEO | 1970 |
| Mr. Greg Gutmanis | CFO, VP of Acquisitions & Corp. Sec. | NA |
| Ms. Abigail Meana | Corp. Controller | NA |
| Mr. Adrian Law | Corp. Controller | NA |
| Mr. Sean Morrison C.A., CPA | President & CEO | 1970 |
| Mr. Greg Gutmanis | CFO, VP of Acquisitions & Corporate Secretary | NA |
| Ms. Abigail Meana | Corporate Controller | NA |
| Mr. Adrian Law | Corporate Controller | NA |
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