Freehold Royalties Ltd. (TSX: FRU)
Canada flag Canada · Delayed Price · Currency is CAD
14.44
+0.16 (1.12%)
Nov 22, 2024, 4:00 PM EST

Freehold Royalties Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
312.68314.58393.02208.9989.96140.84
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Revenue Growth (YoY)
-6.11%-19.96%88.06%132.32%-36.13%-2.56%
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Cost of Revenue
9.789.59.643.432.033.95
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Gross Profit
302.9305.08383.38205.5687.93136.89
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Selling, General & Admin
16.3716.0314.7711.8211.5613.81
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Other Operating Expenses
0.190.170.090.110.110.21
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Operating Expenses
115.24115.87125.8107.02101.74124.39
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Operating Income
187.67189.21257.5798.54-13.8112.5
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Interest Expense
-13.67-10.11-6.03-3.38-3.26-4.04
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Currency Exchange Gain (Loss)
-0.68-6.6617.48-0.34--
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EBT Excluding Unusual Items
173.32172.44269.0294.81-17.088.46
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Pretax Income
173.32172.44269.0294.81-17.088.46
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Income Tax Expense
40.6840.5359.8422.73-3.143.27
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Net Income
132.65131.9209.1972.08-13.935.19
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Net Income to Common
132.65131.9209.1972.08-13.935.19
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Net Income Growth
-4.11%-36.95%190.20%---62.99%
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Shares Outstanding (Basic)
151151151137119118
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Shares Outstanding (Diluted)
151151151137119119
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Shares Change (YoY)
0.39%0.26%10.14%15.38%-0.02%0.25%
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EPS (Basic)
0.880.881.390.53-0.120.04
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EPS (Diluted)
0.880.881.390.53-0.120.04
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EPS Growth
-4.15%-36.96%162.99%---66.29%
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Free Cash Flow
98.11206.27136.55-214.9856.3755.99
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Free Cash Flow Per Share
0.651.360.91-1.570.470.47
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Dividend Per Share
1.0801.0800.9700.4900.2970.630
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Dividend Growth
0%11.34%97.96%64.71%-52.78%0.80%
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Gross Margin
96.87%96.98%97.55%98.36%97.74%97.20%
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Operating Margin
60.02%60.15%65.54%47.15%-15.35%8.87%
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Profit Margin
42.42%41.93%53.23%34.49%-15.49%3.69%
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Free Cash Flow Margin
31.38%65.57%34.74%-102.87%62.66%39.75%
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EBITDA
281.22286360.28186.6775.33107.62
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EBITDA Margin
89.94%90.92%91.67%89.32%83.74%76.42%
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D&A For EBITDA
93.5696.79102.788.1389.1495.12
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EBIT
187.67189.21257.5798.54-13.8112.5
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EBIT Margin
60.02%60.15%65.54%47.15%-15.35%8.87%
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Effective Tax Rate
23.47%23.51%22.24%23.97%-38.62%
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Source: S&P Capital IQ. Standard template. Financial Sources.