Freehold Royalties Ltd. (TSX:FRU)
Canada · Delayed Price · Currency is CAD 17.12
+0.04 (0.23%)
Jul 31, 2026, 4:00 PM EST
Freehold Royalties Income Statement
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 | 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 |
| 322.23 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 | |
Revenue Growth | 0.67% | 1.29% | -1.62% | -19.96% | 88.06% | 132.32% |
Gross Profit | 322.23 | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 |
Selling, General & Admin | 28.53 | 26.04 | 19.27 | 18.77 | 22.31 | 17.82 |
Depreciation & Amortization Expenses | 104.07 | 108.5 | 101.41 | 96.62 | 102.61 | 88.03 |
Other Operating Expenses | -7.74 | 36.94 | -17.97 | 16.46 | -7.05 | 4.85 |
Total Operating Expenses | 124.86 | 171.48 | 102.71 | 131.86 | 117.88 | 110.69 |
Operating Income | 197.36 | 141.98 | 206.77 | 182.72 | 275.14 | 98.3 |
Interest Expense | -16.99 | -18.38 | -15.42 | -10.28 | -6.12 | -3.49 |
Total Non-Operating Income (Expense) | -16.99 | -18.38 | -15.42 | -10.28 | -6.12 | -3.49 |
Pretax Income | 180.38 | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 |
Provision for Income Taxes | 40.07 | 31.82 | 41.91 | 40.53 | 59.84 | 22.73 |
Net Income | 140.31 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Net Income to Common | 140.31 | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 |
Net Income Growth | 17.24% | -38.59% | 13.30% | -36.95% | 190.20% | - |
Shares Outstanding (Basic) | 164 | 164 | 151 | 151 | 151 | 137 |
Shares Outstanding (Diluted) | 164 | 164 | 152 | 151 | 151 | 137 |
Shares Change | 324.88% | 7.87% | 0.78% | - | 10.14% | 15.38% |
EPS (Basic) | 0.86 | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 |
EPS (Diluted) | 0.85 | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 |
EPS Growth | 10.39% | -42.86% | 11.36% | -36.69% | 162.26% | - |
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 |
Free Cash Flow | 232.84 | 235.38 | 223.33 | 216.92 | 327.35 | 162.02 |
Free Cash Flow Growth | -4.41% | 5.39% | 2.96% | -33.73% | 102.04% | 146.36% |
Free Cash Flow Per Share | 1.42 | 1.44 | 1.47 | 1.44 | 2.17 | 1.18 |
Dividends Per Share | 1.080 | 1.080 | 1.080 | 1.080 | 0.970 | 0.490 |
Dividend Growth | 0% | 0% | 0% | 11.34% | 97.96% | 64.71% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 61.25% | 45.29% | 66.81% | 58.08% | 70.01% | 47.04% |
Profit Margin | 43.54% | 29.28% | 48.29% | 41.93% | 53.23% | 34.49% |
FCF Margin | 72.26% | 75.09% | 72.16% | 68.96% | 83.29% | 77.53% |
EBITDA | 301.44 | 250.48 | 308.18 | 279.34 | 377.76 | 186.33 |
EBITDA Margin | 93.55% | 79.91% | 99.58% | 88.80% | 96.12% | 89.16% |
EBIT | 197.36 | 141.98 | 206.77 | 182.72 | 275.14 | 98.3 |
EBIT Margin | 61.25% | 45.29% | 66.81% | 58.08% | 70.01% | 47.04% |
Effective Tax Rate | 22.21% | 25.75% | 21.90% | 23.51% | 22.24% | 23.97% |