Freehold Royalties Ltd. (TSX: FRU)

Freehold Royalties Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	-1.62	0.52	2.19	1.03	1.2
Cash & Cash Equivalents	-1.62	0.52	2.19	1.03	1.2
Cash Growth	-	-76.06%	113.35%	-14.43%	-4.99%
Receivables	43.33	57.65	46.3	16.02	24.89
Inventory	1.62	0	0	14.71	0
Other Current Assets	12.09	21.91	14.71	63.33	0
Total Current Assets	55.42	80.08	63.2	95.09	26.09
Property, Plant & Equipment	1,034	1,132	1,007	718.55	800.67
Other Long-Term Assets	29.27	0	0	16.27	13.13
Total Long-Term Assets	1,063	1,132	1,007	734.82	813.8
Total Assets	1,118	1,212	1,071	829.91	839.89
Accounts Payable	4.88	4.02	5.16	3.91	3.9
Deferred Revenue	0	0	0	3.03	0
Current Debt	0.24	0.2	0.2	0.2	0.05
Other Current Liabilities	20.98	47.22	13.07	60.71	7.78
Total Current Liabilities	26.09	51.43	18.43	67.85	11.73
Long-Term Debt	124.35	158.08	147.62	94.72	110.88
Other Long-Term Liabilities	44.21	42.16	13.49	7.9	9.81
Total Long-Term Liabilities	168.57	200.24	161.11	102.62	120.69
Total Liabilities	194.66	251.66	179.54	170.47	132.42
Total Debt	124.59	158.28	147.81	94.91	110.93
Debt Growth	-21.28%	7.08%	55.74%	-14.43%	23.25%
Common Stock	1,501	1,500	1,500	1,272	1,272
Retained Earnings	-580.99	-550.16	-613.23	-616.68	-567.44
Comprehensive Income	4.11	10.17	0.13	-0.04	-0.02
Shareholders' Equity	923.76	960.34	890.97	659.44	707.48
Total Liabilities and Equity	1,118	1,212	1,071	829.91	839.89
Net Cash / Debt	-126.21	-157.75	-145.63	-93.89	-109.73
Net Cash Per Share	-0.83	-1.05	-1.06	-0.79	-0.92
Working Capital	29.32	28.66	44.77	27.24	14.37
Book Value Per Share	6.13	6.38	6.53	5.56	5.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.