Diversified Royalty Corp. (BEVFF)

Debt Repayment

$209.70M

TTM · Period ending: · CAD

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BEVFF Debt Repayment

Latest reported$209.70M CAD
BEVFF TTM Debt Repayment · CAD ($4.10M → $209.70M)
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BEVFF debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Diversified Royalty Corp. Debt Repayment — Trailing twelve months (TTM) (CAD)
Period endingDebt Repayment (CAD)
209,696,023
79,201,138
28,883,689
29,699,000
32,211,000
-330,000
-47,748,000
20,583,000
21,194,000
23,313,000
73,833,000
39,190,000
38,580,000
-21,319,000
31,481,000
-2,137,000
-2,136,000
61,513,000
11,139,000
11,097,000
11,123,000
0
16,000,000
23,500,000
23,500,000
33,800,000
17,800,000
10,300,000
10,300,000
0
0
57,500,000
74,900,000
74,900,000
74,900,000
17,400,000
0
0
0
0
34,600,000
34,600,000
34,600,000
34,599,761
14,804,761
14,804,761
14,804,761
14,805,000
0
-17,409
-32,642
-47,836
-62,990
-91,757
-122,565
-153,279
-183,900
-183,367
-182,837
-182,310
-181,784
-233,779
-221,878
-208,856
-193,642
-603,476
-569,866
-537,507
-432,472
75,000
75,000
75,000
0
0
-263,793
-263,793
-263,793
-263,793
-17,377
369,446
223,040
-79,245
-69,500
-466,156
-322,701
-22,599
-121,743
113,845
8,387
-249,161
-405,777
-2,178,637
-2,071,620
-2,036,561
-1,956,988
-593,229
-607,842
-628,618
-340,651
2,889,803
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.