Diversified Royalty Corp (DIV) - Total Liabilities
Based on the latest financial reports, Diversified Royalty Corp (DIV) has total liabilities worth CA$326.97 Million CAD (≈ $236.53 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. Explore Diversified Royalty Corp cash flow conversion to assess how effectively this company generates cash.
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. Check Diversified Royalty Corp (DIV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥6.57 Billion |
|
Suven Life Sciences Limited
NSE:SUVEN
|
India | Rs561.36 Million |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩79.71 Billion |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥139.42 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.14 Billion |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥164.17 Million |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥329.22 Million |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.42 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. For the full company profile including market capitalisation, see Diversified Royalty Corp market capitalisation.
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 | CA$290.18 Million ≈ $209.91 Million |
-12.05% |
| 2023-12-31 | CA$329.95 Million ≈ $238.68 Million |
+46.93% |
| 2022-12-31 | CA$224.56 Million ≈ $162.44 Million |
+18.67% |
| 2021-12-31 | CA$189.24 Million ≈ $136.89 Million |
+12.16% |
| 2020-12-31 | CA$168.72 Million ≈ $122.05 Million |
+7.76% |
| 2019-12-31 | CA$156.57 Million ≈ $113.26 Million |
+24.75% |
| 2018-12-31 | CA$125.50 Million ≈ $90.79 Million |
+10.50% |
| 2017-12-31 | CA$113.58 Million ≈ $82.16 Million |
+171.83% |
| 2016-12-31 | CA$41.78 Million ≈ $30.22 Million |
-33.70% |
| 2015-12-31 | CA$63.02 Million ≈ $45.59 Million |
+258.48% |
| 2014-12-31 | CA$17.58 Million ≈ $12.72 Million |
+914.31% |
| 2013-12-31 | CA$1.73 Million ≈ $1.25 Million |
-42.52% |
| 2012-12-31 | CA$3.02 Million ≈ $2.18 Million |
-76.05% |
| 2011-12-31 | CA$12.59 Million ≈ $9.11 Million |
+19.88% |
| 2010-12-31 | CA$10.50 Million ≈ $7.60 Million |
-45.87% |
| 2009-12-31 | CA$19.40 Million ≈ $14.04 Million |
+52.11% |
| 2008-12-31 | CA$12.76 Million ≈ $9.23 Million |
-11.00% |
| 2007-12-31 | CA$14.33 Million ≈ $10.37 Million |
+86.94% |
| 2006-12-31 | CA$7.67 Million ≈ $5.55 Million |
-16.34% |
| 2005-12-31 | CA$9.16 Million ≈ $6.63 Million |
-8.45% |
| 2004-12-31 | CA$10.01 Million ≈ $7.24 Million |
-40.35% |
| 2003-12-31 | CA$16.78 Million ≈ $12.14 Million |
-0.60% |
| 2002-12-31 | CA$16.88 Million ≈ $12.21 Million |
+92.67% |
| 2001-12-31 | CA$8.76 Million ≈ $6.34 Million |
+73.00% |
| 2000-12-31 | CA$5.06 Million ≈ $3.66 Million |
+58.27% |
| 1999-12-31 | CA$3.20 Million ≈ $2.31 Million |
-42.86% |
| 1998-12-31 | CA$5.60 Million ≈ $4.05 Million |
0.00% |
| 1997-12-31 | CA$5.60 Million ≈ $4.05 Million |
+86.67% |
| 1996-12-31 | CA$3.00 Million ≈ $2.17 Million |
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About 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