Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.16
-0.11 (-0.64%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 300.21 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 | |
Revenue Growth (YoY) | -7.99% | 1.29% | -1.62% | -19.96% | 88.06% | 132.32% |
Gross Profit | 300.21 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 |
Selling, General & Admin | 29.59 | 26.04 | 19.27 | 18.77 | 22.31 | 17.82 |
Depreciation & Amortization Expenses | 106.06 | 108.5 | 101.41 | 96.62 | 102.61 | 88.03 |
Other Operating Expenses | 27.42 | 36.94 | -17.97 | 16.46 | -7.05 | 4.85 |
Total Operating Expenses | 163.06 | 171.48 | 102.71 | 131.86 | 117.88 | 110.69 |
Operating Income | 137.15 | 141.98 | 206.77 | 182.72 | 275.14 | 98.3 |
Interest Expense | -17.33 | -18.38 | -15.42 | -10.28 | -6.12 | -3.49 |
Total Non-Operating Income (Expense) | -17.33 | -18.38 | -15.42 | -10.28 | -6.12 | -3.49 |
Pretax Income | 119.82 | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 |
Provision for Income Taxes | 30.24 | 31.82 | 41.91 | 40.53 | 59.84 | 22.73 |
Net Income | 89.58 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Net Income to Common | 89.58 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Net Income Growth | -41.35% | -38.59% | 13.30% | -36.95% | 190.20% | - |
Shares Outstanding (Basic) | 164 | 164 | 151 | 151 | 151 | 137 |
Shares Outstanding (Diluted) | 164 | 164 | 152 | 151 | 151 | 137 |
Shares Change (YoY) | 5.90% | 7.87% | 0.51% | 0.26% | 10.14% | 15.38% |
EPS (Basic) | 0.55 | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 |
EPS (Diluted) | 0.55 | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 |
EPS Growth | -44.44% | -42.86% | 11.36% | -36.69% | 162.26% | - |
Free Cash Flow | 218.66 | 235.38 | 223.33 | 216.92 | 327.35 | 162.02 |
Free Cash Flow Growth | -7.10% | 5.39% | 2.96% | -33.73% | 102.04% | 146.36% |
Free Cash Flow Per Share | 1.33 | 1.44 | 1.47 | 1.43 | 2.17 | 1.18 |
Dividends Per Share | 1.080 | 1.080 | 1.080 | 1.080 | 0.970 | 0.490 |
Dividend Growth | - | - | - | 11.34% | 97.96% | 64.71% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 45.68% | 45.29% | 66.81% | 58.08% | 70.01% | 47.04% |
Profit Margin | 29.84% | 29.28% | 48.29% | 41.93% | 53.23% | 34.49% |
FCF Margin | 72.83% | 75.09% | 72.16% | 68.96% | 83.29% | 77.53% |
EBITDA | 243.21 | 250.48 | 308.18 | 279.34 | 377.76 | 186.33 |
EBITDA Margin | 81.01% | 79.91% | 99.58% | 88.80% | 96.12% | 89.16% |
EBIT | 137.15 | 141.98 | 206.77 | 182.72 | 275.14 | 98.3 |
EBIT Margin | 45.68% | 45.29% | 66.81% | 58.08% | 70.01% | 47.04% |
Effective Tax Rate | 25.23% | 25.75% | 21.90% | 23.51% | 22.24% | 23.97% |