Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.50
-0.14 (-0.79%)
Sep 11, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 68.41 | 45.63 | 48.4 | 43.33 | 57.65 | 46.3 |
Other Receivables | 3.78 | 4.69 | 4.39 | - | - | - |
Receivables | 72.19 | 50.32 | 52.78 | 43.33 | 57.65 | 46.3 |
Other Current Assets | - | - | - | 12.09 | 21.91 | 14.71 |
Total Current Assets | 72.19 | 50.32 | 52.78 | 55.42 | 80.08 | 63.2 |
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 | 1,403 | 1,371 | 1,482 | 1,118 | 1,212 | 1,071 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.11 | 4.57 | 4.9 | 4.68 | 4.02 | 4.66 |
Accrued Expenses | 15.65 | 14.03 | 12.27 | 13.05 | 3.85 | 3.79 |
Current Portion of Leases | 0.41 | 0.36 | 0.26 | 0.24 | 0.2 | 0.2 |
Current Income Taxes Payable | 3.14 | - | - | 1.31 | 29.3 | - |
Other Current Liabilities | 16.76 | 16.76 | 16.76 | 14.06 | 14.06 | 9.79 |
Total Current Liabilities | 40.07 | 35.71 | 34.19 | 33.33 | 51.43 | 18.43 |
Long-Term Debt | 283.22 | 282.85 | 300.85 | 122.97 | 156.56 | 146 |
Long-Term Leases | 1.26 | 1.44 | 1.19 | 1.38 | 1.52 | 1.62 |
Long-Term Deferred Tax Liabilities | 57.97 | 46.68 | 41.21 | 29.21 | 24.55 | 4.22 |
Other Long-Term Liabilities | 5.23 | 6 | 5.57 | 7.77 | 17.6 | 9.27 |
Total Liabilities | 387.75 | 372.68 | 383.02 | 194.66 | 251.66 | 179.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,668 | 1,668 | 1,668 | 1,501 | 1,500 | 1,500 |
Additional Paid-In Capital | - | - | - | - | - | 4.52 |
Retained Earnings | -677.24 | -680.77 | -595.48 | -580.99 | -550.16 | -613.23 |
Comprehensive Income & Other | 25.14 | 11.36 | 27.13 | 4.11 | 10.17 | 0.13 |
Shareholders' Equity | 1,016 | 998.39 | 1,099 | 923.76 | 960.34 | 890.97 |
Total Liabilities & Equity | 1,403 | 1,371 | 1,482 | 1,118 | 1,212 | 1,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 284.9 | 284.65 | 302.31 | 124.59 | 158.28 | 147.81 |
Net Cash (Debt) | -284.9 | -284.65 | -302.31 | -124.59 | -157.75 | -145.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -1.74 | -1.99 | -0.82 | -1.05 | -1.06 |
Filing Date Shares Outstanding | 163.96 | 163.96 | 163.96 | 150.69 | 150.67 | 150.61 |
Total Common Shares Outstanding | 163.96 | 163.96 | 163.96 | 150.69 | 150.67 | 150.61 |
Working Capital | 32.12 | 14.6 | 18.59 | 22.08 | 28.66 | 44.77 |
Book Value Per Share | 6.19 | 6.09 | 6.71 | 6.13 | 6.37 | 5.92 |
Tangible Book Value | 1,016 | 998.39 | 1,099 | 923.76 | 960.34 | 890.97 |
Tangible Book Value Per Share | 6.19 | 6.09 | 6.71 | 6.13 | 6.37 | 5.92 |