Freehold Royalties Ltd. (TSX:FRU)
Canada
· Delayed Price · Currency is CAD 12.74
-0.02 (-0.16%)
Mar 31, 2025, 4:00 PM EST
Freehold Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.52 | 2.19 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.52 | 2.19 | 1.03 | Upgrade
|
| Cash Growth | - | - | -76.06% | 113.35% | -14.43% | Upgrade
|
| Accounts Receivable | 48.4 | 43.33 | 57.65 | 46.3 | 16.02 | Upgrade
|
| Other Receivables | 4.39 | - | - | - | - | Upgrade
|
| Receivables | 52.78 | 43.33 | 57.65 | 46.3 | 16.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 60.73 | Upgrade
|
| Other Current Assets | - | 12.09 | 21.91 | 14.71 | 17.31 | Upgrade
|
| Total Current Assets | 52.78 | 55.42 | 80.08 | 63.2 | 95.09 | Upgrade
|
| Property, Plant & Equipment | 1,399 | 1,034 | 1,132 | 1,007 | 718.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 16.27 | Upgrade
|
| Other Long-Term Assets | 30.86 | 29.27 | - | - | - | Upgrade
|
| Total Assets | 1,482 | 1,118 | 1,212 | 1,071 | 829.91 | Upgrade
|
| Accounts Payable | 4.9 | 4.68 | 4.02 | 4.66 | 3.21 | Upgrade
|
| Accrued Expenses | 12.27 | 13.05 | 3.85 | 3.79 | 1.36 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 1.31 | 29.3 | - | - | Upgrade
|
| Other Current Liabilities | 16.76 | 14.06 | 14.06 | 9.79 | 63.09 | Upgrade
|
| Total Current Liabilities | 34.19 | 33.33 | 51.43 | 18.43 | 67.85 | Upgrade
|
| Long-Term Debt | 300.85 | 122.97 | 156.56 | 146 | 93 | Upgrade
|
| Long-Term Leases | 1.19 | 1.38 | 1.52 | 1.62 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.21 | 29.21 | 24.55 | 4.22 | - | Upgrade
|
| Other Long-Term Liabilities | 5.57 | 7.77 | 17.6 | 9.27 | 7.9 | Upgrade
|
| Total Liabilities | 383.02 | 194.66 | 251.66 | 179.54 | 170.47 | Upgrade
|
| Common Stock | 1,668 | 1,501 | 1,500 | 1,500 | 1,272 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 4.52 | 3.76 | Upgrade
|
| Retained Earnings | -595.48 | -580.99 | -550.16 | -613.23 | -616.68 | Upgrade
|
| Comprehensive Income & Other | 27.13 | 4.11 | 10.17 | 0.13 | -0.04 | Upgrade
|
| Shareholders' Equity | 1,099 | 923.76 | 960.34 | 890.97 | 659.44 | Upgrade
|
| Total Liabilities & Equity | 1,482 | 1,118 | 1,212 | 1,071 | 829.91 | Upgrade
|
| Total Debt | 302.31 | 124.59 | 158.28 | 147.81 | 94.91 | Upgrade
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| Net Cash (Debt) | -302.31 | -124.59 | -157.75 | -145.63 | -93.89 | Upgrade
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| Net Cash Per Share | -1.99 | -0.82 | -1.05 | -1.06 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 163.96 | 150.69 | 150.67 | 150.61 | 131.44 | Upgrade
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| Total Common Shares Outstanding | 163.96 | 150.69 | 150.67 | 150.61 | 118.79 | Upgrade
|
| Working Capital | 18.59 | 22.08 | 28.66 | 44.77 | 27.24 | Upgrade
|
| Book Value Per Share | 6.71 | 6.13 | 6.37 | 5.92 | 5.55 | Upgrade
|
| Tangible Book Value | 1,099 | 923.76 | 960.34 | 890.97 | 659.44 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.13 | 6.37 | 5.92 | 5.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.