Freehold Royalties Ltd. (TSX: FRU)
Canada
· Delayed Price · Currency is CAD
14.44
+0.16 (1.12%)
Nov 22, 2024, 4:00 PM EST
Freehold Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 312.68 | 314.58 | 393.02 | 208.99 | 89.96 | 140.84 | Upgrade
|
Revenue Growth (YoY) | -6.11% | -19.96% | 88.06% | 132.32% | -36.13% | -2.56% | Upgrade
|
Cost of Revenue | 9.78 | 9.5 | 9.64 | 3.43 | 2.03 | 3.95 | Upgrade
|
Gross Profit | 302.9 | 305.08 | 383.38 | 205.56 | 87.93 | 136.89 | Upgrade
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Selling, General & Admin | 16.37 | 16.03 | 14.77 | 11.82 | 11.56 | 13.81 | Upgrade
|
Other Operating Expenses | 0.19 | 0.17 | 0.09 | 0.11 | 0.11 | 0.21 | Upgrade
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Operating Expenses | 115.24 | 115.87 | 125.8 | 107.02 | 101.74 | 124.39 | Upgrade
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Operating Income | 187.67 | 189.21 | 257.57 | 98.54 | -13.81 | 12.5 | Upgrade
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Interest Expense | -13.67 | -10.11 | -6.03 | -3.38 | -3.26 | -4.04 | Upgrade
|
Currency Exchange Gain (Loss) | -0.68 | -6.66 | 17.48 | -0.34 | - | - | Upgrade
|
EBT Excluding Unusual Items | 173.32 | 172.44 | 269.02 | 94.81 | -17.08 | 8.46 | Upgrade
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Pretax Income | 173.32 | 172.44 | 269.02 | 94.81 | -17.08 | 8.46 | Upgrade
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Income Tax Expense | 40.68 | 40.53 | 59.84 | 22.73 | -3.14 | 3.27 | Upgrade
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Net Income | 132.65 | 131.9 | 209.19 | 72.08 | -13.93 | 5.19 | Upgrade
|
Net Income to Common | 132.65 | 131.9 | 209.19 | 72.08 | -13.93 | 5.19 | Upgrade
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Net Income Growth | -4.11% | -36.95% | 190.20% | - | - | -62.99% | Upgrade
|
Shares Outstanding (Basic) | 151 | 151 | 151 | 137 | 119 | 118 | Upgrade
|
Shares Outstanding (Diluted) | 151 | 151 | 151 | 137 | 119 | 119 | Upgrade
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Shares Change (YoY) | 0.39% | 0.26% | 10.14% | 15.38% | -0.02% | 0.25% | Upgrade
|
EPS (Basic) | 0.88 | 0.88 | 1.39 | 0.53 | -0.12 | 0.04 | Upgrade
|
EPS (Diluted) | 0.88 | 0.88 | 1.39 | 0.53 | -0.12 | 0.04 | Upgrade
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EPS Growth | -4.15% | -36.96% | 162.99% | - | - | -66.29% | Upgrade
|
Free Cash Flow | 98.11 | 206.27 | 136.55 | -214.98 | 56.37 | 55.99 | Upgrade
|
Free Cash Flow Per Share | 0.65 | 1.36 | 0.91 | -1.57 | 0.47 | 0.47 | Upgrade
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Dividend Per Share | 1.080 | 1.080 | 0.970 | 0.490 | 0.297 | 0.630 | Upgrade
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Dividend Growth | 0% | 11.34% | 97.96% | 64.71% | -52.78% | 0.80% | Upgrade
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Gross Margin | 96.87% | 96.98% | 97.55% | 98.36% | 97.74% | 97.20% | Upgrade
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Operating Margin | 60.02% | 60.15% | 65.54% | 47.15% | -15.35% | 8.87% | Upgrade
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Profit Margin | 42.42% | 41.93% | 53.23% | 34.49% | -15.49% | 3.69% | Upgrade
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Free Cash Flow Margin | 31.38% | 65.57% | 34.74% | -102.87% | 62.66% | 39.75% | Upgrade
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EBITDA | 281.22 | 286 | 360.28 | 186.67 | 75.33 | 107.62 | Upgrade
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EBITDA Margin | 89.94% | 90.92% | 91.67% | 89.32% | 83.74% | 76.42% | Upgrade
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D&A For EBITDA | 93.56 | 96.79 | 102.7 | 88.13 | 89.14 | 95.12 | Upgrade
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EBIT | 187.67 | 189.21 | 257.57 | 98.54 | -13.81 | 12.5 | Upgrade
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EBIT Margin | 60.02% | 60.15% | 65.54% | 47.15% | -15.35% | 8.87% | Upgrade
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Effective Tax Rate | 23.47% | 23.51% | 22.24% | 23.97% | - | 38.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.