Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.78
+0.19 (1.08%)
Aug 20, 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 | 310.06 | 301.08 | 299.41 | 305.08 | 383.38 | 205.56 |
Operating Income Operating Income Growth | 176.52 | 165.56 | 178.1 | 189.11 | 257.57 | 98.54 |
Net Income Net Income Growth | 140.31 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Earnings Per Share EPS Growth | 0.86 | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 |
EPS Growth | 13.97% | -42.88% | 11.95% | -36.96% | 162.99% | - |
| 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 | -0.82 | -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 |
Capital Expenditures CapEx Growth | -43.89 | -44.13 | -411.72 | -10.65 | -190.79 | -377 |
Free Cash Flow Free Cash Flow Growth | 188.95 | 191.25 | -188.38 | 206.27 | 136.55 | -214.98 |
Free Cash Flow Growth | - | - | - | 51.05% | - | - |
| 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 | 96.23% | 96.05% | 96.75% | 96.98% | 97.55% | 98.36% |
Operating Margin | 54.78% | 52.82% | 57.55% | 60.12% | 65.54% | 47.15% |
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 | 58.64% | 61.01% | -60.87% | 65.57% | 34.74% | -102.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 6.07% | 7.38% | 9.50% | 9.59% | 8.03% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 20.78 | 27.14 | 14.04 | 15.64 | 11.40 | 24.34 |
Forward PE | 23.71 | 19.86 | 14.86 | 17.55 | 14.07 | 13.31 |
P/FCF Ratio | 15.43 | 13.02 | - | 10.00 | 17.46 | - |
PS Ratio | 9.05 | 7.95 | 6.78 | 6.56 | 6.07 | 8.39 |