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 Balance Sheet
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 |
Cash & Equivalents | - | - | - | - | 0.52 | 2.19 |
Cash & Short-Term Investments | - | - | - | - | 0.52 | 2.19 |
Cash Growth | - | - | - | - | -76.06% | 113.35% |
Accounts Receivable | 57.76 | 45.63 | 48.4 | 43.33 | 57.65 | 46.3 |
Other Current Assets | 4.1 | 4.69 | 4.39 | 12.09 | 21.91 | 14.71 |
Total Current Assets | 61.86 | 50.32 | 52.78 | 55.42 | 80.08 | 63.2 |
Net Property, Plant & Equipment | 1,300 | 1,290 | 1,399 | 1,034 | 1,132 | 1,007 |
Other Long-Term Assets | 30.86 | 30.86 | 30.86 | 29.27 | - | - |
Total Assets | 1,393 | 1,371 | 1,482 | 1,118 | 1,212 | 1,071 |
Accounts Payable | 4.09 | 6.67 | 6.9 | 4.88 | 4.02 | 5.16 |
Current Portion of Leases | 0.39 | 0.36 | 0.26 | 0.24 | 0.2 | 0.2 |
Other Current Liabilities | 31.21 | 28.68 | 27.03 | 28.22 | 47.22 | 13.07 |
Total Current Liabilities | 35.69 | 35.71 | 34.19 | 33.33 | 51.43 | 18.43 |
Long-Term Debt | 301.45 | 282.85 | 300.85 | 122.97 | 156.56 | 146 |
Long-Term Leases | 1.35 | 1.44 | 1.19 | 1.38 | 1.52 | 1.62 |
Other Long-Term Liabilities | 58.75 | 52.68 | 46.78 | 36.97 | 42.16 | 13.49 |
Total Long-Term Liabilities | 361.54 | 336.97 | 348.83 | 161.33 | 200.24 | 161.11 |
Total Liabilities | 397.23 | 372.68 | 383.02 | 194.66 | 251.66 | 179.54 |
Common Stock | 1,668 | 1,668 | 1,668 | 1,501 | 1,500 | 1,500 |
Additional Paid-in Capital | - | - | - | - | - | 4.52 |
Accumulated Other Comprehensive Income | 17.95 | 11.36 | 27.13 | 4.11 | 10.17 | 0.13 |
Retained Earnings | -689.93 | -680.77 | -595.48 | -580.99 | -550.16 | -613.23 |
Shareholders' Equity | 995.82 | 998.39 | 1,099 | 923.76 | 960.34 | 890.97 |
Total Liabilities & Equity | 1,393 | 1,371 | 1,482 | 1,118 | 1,212 | 1,071 |
Total Debt | 303.18 | 284.65 | 302.31 | 124.59 | 158.28 | 147.81 |
Net Cash (Debt) | -303.18 | -284.65 | -302.31 | -124.59 | -157.75 | -145.63 |
Net Cash Per Share | -1.85 | -1.74 | -1.99 | -0.82 | -1.05 | -1.06 |
Book Value | 995.82 | 998.39 | 1,099 | 923.76 | 960.34 | 890.97 |
Book Value Per Share | 6.07 | 6.09 | 7.23 | 6.11 | 6.37 | 6.51 |
Tangible Book Value | 995.82 | 998.39 | 1,099 | 923.76 | 960.34 | 890.97 |
Tangible Book Value Per Share | 6.07 | 6.09 | 7.23 | 6.11 | 6.37 | 6.51 |