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Diversified Royalty Corp

Industrials CA DIV

4.69CAD
-0.07(1.47%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.684.85
LowHigh

52 Week Range

2.634.40
LowHigh

Fundamentals

  • Previous Close 4.76
  • Market Cap728.50M
  • Volume393706
  • P/E Ratio20.29
  • Dividend Yield6.12%
  • EBITDA64.86M
  • Revenue TTM70.79M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 70.79M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 50.98M 37.49M 43.59M 23.50M 32.68M
Minority interest - - - - -
Net income 36.67M 26.62M 31.72M 15.56M 23.52M
Selling general administrative 6.02M 6.60M 5.76M 4.85M 4.17M
Selling and marketing expenses - - 0.10M - -
Gross profit 70.69M 64.89M 56.40M 45.18M 37.28M
Reconciled depreciation 0.10M 0.10M 0.10M 0.10M 0.09M
Ebit 64.77M 55.11M 58.67M 32.78M 34.83M
Ebitda 64.86M 55.21M 58.77M 39.23M 32.39M
Depreciation and amortization 0.10M 0.10M 0.10M 6.45M -2.43600M
Non operating income net other - - - - -
Operating income 64.77M 50.19M 50.82M 32.78M 34.83M
Other operating expenses 6.02M 14.80M 5.67M 4.85M 4.17M
Interest expense 18.29M 18.43M 15.26M 10.83M 8.38M
Tax provision 14.31M 10.87M 11.87M 7.94M 9.17M
Interest income 0.24M 15.61M 0.24M 0.17M 2.15M
Net interest income -18.51000M -18.07500M -14.99700M -12.02800M -9.18700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.31M 10.87M 11.87M 7.94M 9.17M
Total revenue 70.79M 64.99M 56.49M 45.18M 37.28M
Total operating expenses 5.92M 14.80M 5.67M 4.85M 4.17M
Cost of revenue 0.10M 0.10M 0.10M - -
Total other income expense net -13.78900M -12.69800M -7.22800M -9.28300M -2.14600M
Discontinued operations - - - - -
Net income from continuing ops 36.67M 26.62M 31.72M 15.56M 23.52M
Net income applicable to common shares - 26.62M 31.72M 15.56M 23.52M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 612.25M 578.98M 567.35M 458.45M 380.76M
Intangible assets 558.92M 510.13M 511.49M 398.59M 320.60M
Earning assets - - - - -
Other current assets 0.22M 0.11M 2.62M 2.51M 0.30M
Total liab 323.66M 290.18M 329.95M 224.56M 189.24M
Total stockholder equity 288.59M 288.80M 237.40M 233.89M 191.53M
Deferred long term liab - - - - -
Other current liab 7.63M 0.15M 1.56M 1.49M 3.10M
Common stock 330.55M - 260.14M 253.14M 201.97M
Capital stock 330.55M 319.51M 260.14M 253.14M 201.97M
Retained earnings -89.53200M -81.69800M -67.98700M -65.31900M -52.83500M
Other liab - - - 17.92M 13.90M
Good will - - - - -
Other assets - - - - 0.65M
Cash 4.61M 19.69M 4.03M 7.41M 8.94M
Cash and equivalents - - - - 8.94M
Total current liabilities 16.87M 5.65M 18.54M 6.86M 61.62M
Current deferred revenue - - -1.56300M - -
Net debt 251.54M 240.14M 301.13M 192.37M 160.72M
Short term debt 9.14M - 16.73M - 55.97M
Short long term debt 9.14M - 16.73M - 55.97M
Short long term debt total 256.15M - 305.16M 199.78M 169.66M
Other stockholder equity 40.19M - 40.35M 44.90M 42.39M
Property plant equipment - - - 0.80M 0.90M
Total current assets 11.41M 25.80M 12.84M 15.51M 14.16M
Long term investments 39.76M 40.90M 40.83M 42.34M 44.47M
Net tangible assets - - - -164.70400M -129.07000M
Short term investments - - 2.28M - -
Net receivables 6.58M 5.97M 6.18M 5.59M 4.92M
Long term debt 276.13M 259.83M 287.72M 199.01M 112.86M
Inventory - - 0.00000M - -
Accounts payable 0.10M 0.12M 1.80M 5.38M 2.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.39M - 4.90M 1.17M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M - 0.71M 1.21M 0.65M
Deferred long term asset charges - - - - -
Non current assets total 600.84M 553.18M 554.51M 442.94M 366.61M
Capital lease obligations 0.56M 0.64M 0.71M 0.77M 0.83M
Long term debt total - - - - 113.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.00800M -77.22500M -79.30800M -16.95600M
Change to liabilities - - - -1.48700M -0.63200M
Total cashflows from investing activities -49.51100M -0.00800M -77.22500M -79.30800M -16.95600M
Net borrowings 28.86M -47.74800M 73.83M 31.48M 11.44M
Total cash from financing activities -10.52600M -30.77000M 43.05M 49.37M -11.13800M
Change to operating activities - - - -0.76600M -0.08100M
Net income 36.67M 26.62M 31.72M 15.56M 23.52M
Change in cash -15.08300M 15.66M -3.37800M -1.53000M -0.27900M
Begin period cash flow 19.69M 4.03M 7.41M 8.94M 9.22M
End period cash flow 4.61M 19.69M 4.03M 7.41M 8.94M
Total cash from operating activities 45.42M 46.49M 30.82M 28.38M 27.82M
Issuance of capital stock 0.00000M 50.99M 0.00000M 46.00M 0.00000M
Depreciation 0.10M 0.10M 0.10M 0.10M 0.09M
Other cashflows from investing activities - - -77.21500M - -
Dividends paid 38.70M -34.82300M -30.09100M 24.50M 22.11M
Change to inventory - - - - -
Change to account receivables -0.58400M 0.27M -0.30400M -0.66900M -0.61400M
Sale purchase of stock - 52.61M - - 0.00000M
Other cashflows from financing activities -0.79700M 0.81M -0.68900M 129.10M 10.98M
Change to netincome - - - 14.78M 4.71M
Capital expenditures 0.01M 0.00800M 77.22M 79.31M 16.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.78100M -0.30300M -3.57900M -2.91700M -1.33100M
Stock based compensation 1.61M 2.15M 1.38M 1.18M 1.03M
Other non cash items 3.72M 7.05M -4.80200M 6.52M -4.65900M
Free cash flow 45.41M 46.48M -46.40900M -50.93100M 10.86M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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		 -0.07 1.47% 4.69 20.29 18.69 10.29 2.55 14.36 14.84
TRI
Thomson Reuters Corp		 -3.5 2.93% 115.91 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global		 -3.08 2.12% 141.89 50.85 23.64 5.75 3.45 5.12 17.13
ISC
Information Services Corporation		 -0.02 0.04% 50.72 31.19 15.55 3.24 4.29 3.80 12.27
CGY
Calian Technologies Ltd		 -1.78 1.94% 90.07 31.41 16.50 1.02 2.54 1.21 10.99

Reports Covered

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Profile

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, Loyalty Inc., Mr. Mikes, Nurse Next Door, Oxford, Stratus, Cheba Hut, Inc. 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 incorporated in 1992 and is headquartered in Vancouver, Canada.

Diversified Royalty Corp

609 Granville Street, Vancouver, BC, Canada, V7Y 1A1

Key Executives

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
Mr. Sean Morrison C.A., CPA CEO & Director 1970
Mr. Greg Gutmanis President & CFO NA

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