Freehold Royalties Ltd. (TSX:FRU)

Freehold Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	0.52	2.19	1.03
Cash & Short-Term Investments	-	-	-	0.52	2.19	1.03
Cash Growth	-	-	-	-76.06%	113.35%	-14.43%
Accounts Receivable	49.45	48.4	43.33	57.65	46.3	16.02
Other Receivables	3.04	4.39	-	-	-	-
Receivables	52.48	52.78	43.33	57.65	46.3	16.02
Restricted Cash	-	-	-	-	-	60.73
Other Current Assets	-	-	12.09	21.91	14.71	17.31
Total Current Assets	52.48	52.78	55.42	80.08	63.2	95.09
Property, Plant & Equipment	1,320	1,399	1,034	1,132	1,007	718.55
Long-Term Deferred Tax Assets	-	-	-	-	-	16.27
Other Long-Term Assets	30.86	30.86	29.27	-	-	-
Total Assets	1,403	1,482	1,118	1,212	1,071	829.91
Accounts Payable	3.67	4.9	4.68	4.02	4.66	3.21
Accrued Expenses	11.5	12.27	13.05	3.85	3.79	1.36
Current Portion of Leases	0.26	0.26	0.24	0.2	0.2	0.2
Current Income Taxes Payable	-	-	1.31	29.3	-	-
Other Current Liabilities	16.76	16.76	14.06	14.06	9.79	63.09
Total Current Liabilities	32.19	34.19	33.33	51.43	18.43	67.85
Long-Term Debt	283.56	300.85	122.97	156.56	146	93
Long-Term Leases	1.05	1.19	1.38	1.52	1.62	1.72
Long-Term Deferred Tax Liabilities	47.17	41.21	29.21	24.55	4.22	-
Other Long-Term Liabilities	5.11	5.57	7.77	17.6	9.27	7.9
Total Liabilities	369.07	383.02	194.66	251.66	179.54	170.47
Common Stock	1,668	1,668	1,501	1,500	1,500	1,272
Additional Paid-In Capital	-	-	-	-	4.52	3.76
Retained Earnings	-650.59	-595.48	-580.99	-550.16	-613.23	-616.68
Comprehensive Income & Other	16.98	27.13	4.11	10.17	0.13	-0.04
Shareholders' Equity	1,034	1,099	923.76	960.34	890.97	659.44
Total Liabilities & Equity	1,403	1,482	1,118	1,212	1,071	829.91
Total Debt	284.87	302.31	124.59	158.28	147.81	94.91
Net Cash (Debt)	-284.87	-302.31	-124.59	-157.75	-145.63	-93.89
Net Cash Per Share	-1.76	-1.99	-0.82	-1.05	-1.06	-0.79
Filing Date Shares Outstanding	163.96	163.96	150.69	150.67	150.61	131.44
Total Common Shares Outstanding	163.96	163.96	150.69	150.67	150.61	118.79
Working Capital	20.29	18.59	22.08	28.66	44.77	27.24
Book Value Per Share	6.31	6.71	6.13	6.37	5.92	5.55
Tangible Book Value	1,034	1,099	923.76	960.34	890.97	659.44
Tangible Book Value Per Share	6.31	6.71	6.13	6.37	5.92	5.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.