Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.12
+0.04 (0.23%)
Jul 31, 2026, 4:00 PM EST
Freehold Royalties Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 322.23 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 |
Revenue Growth | 0.67% | 1.29% | -1.62% | -19.96% | 88.06% | 132.32% |
Gross Profit Gross Profit Growth | 322.23 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 |
Operating Income Operating Income Growth | 197.36 | 141.98 | 206.77 | 182.72 | 275.14 | 98.3 |
Net Income Net Income Growth | 140.31 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Earnings Per Share EPS Growth | 0.85 | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 |
EPS Growth | 10.39% | -42.86% | 11.36% | -36.69% | 162.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 156.96 | 147.79 | 169.8 | 183.13 | 246.69 | 161.88 |
United States United States Growth | 165.27 | 165.67 | 139.68 | 131.45 | 146.33 | 47.11 |
Total Total Growth | 322.23 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0.52 | 2.19 |
Total Debt Total Debt Growth | 284.9 | 284.65 | 302.31 | 124.59 | 158.28 | 147.81 |
Net Cash (Debt) Net Cash Growth | -284.9 | -284.65 | -302.31 | -124.59 | -157.75 | -145.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.74 | -1.99 | -0.83 | -1.05 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 232.84 | 235.38 | 223.33 | 216.92 | 327.35 | 162.02 |
Free Cash Flow Free Cash Flow Growth | 232.84 | 235.38 | 223.33 | 216.92 | 327.35 | 162.02 |
Free Cash Flow Growth | -4.41% | 5.39% | 2.96% | -33.73% | 102.04% | 146.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 61.25% | 45.29% | 66.81% | 58.08% | 70.01% | 47.04% |
Pretax Margin | 55.98% | 39.43% | 61.83% | 54.82% | 68.45% | 45.37% |
Profit Margin | 43.54% | 29.28% | 48.29% | 41.93% | 53.23% | 34.49% |
FCF Margin | 72.26% | 75.09% | 72.16% | 68.96% | 83.29% | 77.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.080 | 1.080 | 1.080 | 0.970 | 0.490 |
Dividend Per Share Growth | 0% | 0% | 0% | 11.34% | 97.96% | 64.71% |
Dividend Yield | 6.31% | 7.11% | 8.41% | 7.89% | 5.94% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.01 | 27.13 | 13.05 | 15.56 | 11.39 | 21.98 |
Forward PE | - | 19.86 | 14.86 | 17.55 | 14.07 | 13.31 |
P/FCF Ratio | 14.86 | 10.58 | 9.39 | 7.47 | 5.72 | 8.51 |
PS Ratio | 8.71 | 7.95 | 6.78 | 5.15 | 4.77 | 6.60 |