Diversified Royalty Corp
Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company 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 nam… Read more
Diversified Royalty Corp (BEVFF) - Total Liabilities
Latest total liabilities as of September 2025: $326.97 Million USD
Based on the latest financial reports, Diversified Royalty Corp (BEVFF) has total liabilities worth $326.97 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Diversified Royalty Corp - Total Liabilities Trend (1996–2024)
This chart illustrates how Diversified Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diversified Royalty Corp Competitors by Total Liabilities
The table below lists competitors of Diversified Royalty Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥68.22 Million |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.67 Billion |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
USA | $139.26 Million |
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
USA | $10.78 Billion |
|
Cerence Inc
NASDAQ:CRNC
|
USA | $451.60 Million |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
Switzerland | CHF7.55 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Diversified Royalty Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Diversified Royalty Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diversified Royalty Corp (1996–2024)
The table below shows the annual total liabilities of Diversified Royalty Corp from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $290.18 Million | -12.05% |
| 2023-12-31 | $329.95 Million | +46.93% |
| 2022-12-31 | $224.56 Million | +18.67% |
| 2021-12-31 | $189.24 Million | +12.16% |
| 2020-12-31 | $168.72 Million | +7.76% |
| 2019-12-31 | $156.57 Million | +24.75% |
| 2018-12-31 | $125.50 Million | +10.50% |
| 2017-12-31 | $113.58 Million | +171.83% |
| 2016-12-31 | $41.78 Million | -33.70% |
| 2015-12-31 | $63.02 Million | +258.48% |
| 2014-12-31 | $17.58 Million | +914.31% |
| 2013-12-31 | $1.73 Million | -42.52% |
| 2012-12-31 | $3.02 Million | -76.05% |
| 2011-12-31 | $12.59 Million | +19.88% |
| 2010-12-31 | $10.50 Million | -45.87% |
| 2009-12-31 | $19.40 Million | +52.11% |
| 2008-12-31 | $12.76 Million | -11.00% |
| 2007-12-31 | $14.33 Million | +86.94% |
| 2006-12-31 | $7.67 Million | -16.34% |
| 2005-12-31 | $9.16 Million | -8.45% |
| 2004-12-31 | $10.01 Million | -40.35% |
| 2003-12-31 | $16.78 Million | -0.60% |
| 2002-12-31 | $16.88 Million | +92.67% |
| 2001-12-31 | $8.76 Million | +73.00% |
| 2000-12-31 | $5.06 Million | +58.27% |
| 1999-12-31 | $3.20 Million | -42.86% |
| 1998-12-31 | $5.60 Million | 0.00% |
| 1997-12-31 | $5.60 Million | +86.67% |
| 1996-12-31 | $3.00 Million | -- |