Freehold Royalties Ltd. (TSX: FRU)
Canada
· Delayed Price · Currency is CAD 12.45
+0.16 (1.30%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | - | 0.52 | 2.19 | 1.03 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.52 | 2.19 | 1.03 | 1.2 | Upgrade
|
| Cash Growth | - | - | -76.06% | 113.35% | -14.43% | -4.99% | Upgrade
|
| Accounts Receivable | 42.22 | 43.33 | 57.65 | 46.3 | 16.02 | 24.89 | Upgrade
|
| Other Receivables | 5.12 | - | - | - | - | - | Upgrade
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| Receivables | 47.34 | 43.33 | 57.65 | 46.3 | 16.02 | 24.89 | Upgrade
|
| Restricted Cash | - | - | - | - | 60.73 | - | Upgrade
|
| Other Current Assets | - | 12.09 | 21.91 | 14.71 | 17.31 | - | Upgrade
|
| Total Current Assets | 47.34 | 55.42 | 80.08 | 63.2 | 95.09 | 26.09 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,034 | 1,132 | 1,007 | 718.55 | 800.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 16.27 | 13.13 | Upgrade
|
| Other Long-Term Assets | 30.86 | 29.27 | - | - | - | - | Upgrade
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| Total Assets | 1,181 | 1,118 | 1,212 | 1,071 | 829.91 | 839.89 | Upgrade
|
| Accounts Payable | 2.3 | 4.68 | 4.02 | 4.66 | 3.21 | 3.2 | Upgrade
|
| Accrued Expenses | 12.1 | 5.81 | 3.85 | 3.79 | 1.36 | 1.45 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 1.31 | 29.3 | - | - | - | Upgrade
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| Other Current Liabilities | 14.06 | 14.06 | 14.06 | 9.79 | 63.09 | 7.04 | Upgrade
|
| Total Current Liabilities | 28.69 | 26.09 | 51.43 | 18.43 | 67.85 | 11.73 | Upgrade
|
| Long-Term Debt | 205.76 | 122.97 | 156.56 | 146 | 93 | 109 | Upgrade
|
| Long-Term Leases | 1.26 | 1.38 | 1.52 | 1.62 | 1.72 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.36 | 29.21 | 24.55 | 4.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.49 | 15.01 | 17.6 | 9.27 | 7.9 | 9.81 | Upgrade
|
| Total Liabilities | 276.56 | 194.66 | 251.66 | 179.54 | 170.47 | 132.42 | Upgrade
|
| Common Stock | 1,501 | 1,501 | 1,500 | 1,500 | 1,272 | 1,272 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 4.52 | 3.76 | 3.18 | Upgrade
|
| Retained Earnings | -604.72 | -580.99 | -550.16 | -613.23 | -616.68 | -567.44 | Upgrade
|
| Comprehensive Income & Other | 8.73 | 4.11 | 10.17 | 0.13 | -0.04 | -0.02 | Upgrade
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| Shareholders' Equity | 904.65 | 923.76 | 960.34 | 890.97 | 659.44 | 707.48 | Upgrade
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| Total Liabilities & Equity | 1,181 | 1,118 | 1,212 | 1,071 | 829.91 | 839.89 | Upgrade
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| Total Debt | 207.26 | 124.59 | 158.28 | 147.81 | 94.91 | 110.93 | Upgrade
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| Net Cash (Debt) | -207.26 | -124.59 | -157.75 | -145.63 | -93.89 | -109.73 | Upgrade
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| Net Cash Per Share | -1.37 | -0.82 | -1.05 | -1.06 | -0.79 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 150.69 | 150.69 | 150.67 | 150.61 | 131.44 | 118.62 | Upgrade
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| Total Common Shares Outstanding | 150.69 | 150.69 | 150.67 | 150.61 | 118.79 | 118.62 | Upgrade
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| Working Capital | 18.65 | 29.32 | 28.66 | 44.77 | 27.24 | 14.37 | Upgrade
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| Book Value Per Share | 6.00 | 6.13 | 6.37 | 5.92 | 5.55 | 5.96 | Upgrade
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| Tangible Book Value | 904.65 | 923.76 | 960.34 | 890.97 | 659.44 | 707.48 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 6.13 | 6.37 | 5.92 | 5.55 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.