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 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% |
Cost of Revenue | 12.16 | 12.38 | 10.08 | 9.5 | 9.64 | 3.43 |
Gross Profit | 310.06 | 301.08 | 299.41 | 305.08 | 383.38 | 205.56 |
Selling, General & Admin | 18.77 | 19.21 | 16.64 | 16.03 | 14.77 | 11.82 |
Other Operating Expenses | 0.94 | 0.89 | 0.33 | 0.26 | 0.09 | 0.11 |
Operating Expenses | 133.55 | 135.52 | 121.31 | 115.97 | 125.8 | 107.02 |
Operating Income | 176.52 | 165.56 | 178.1 | 189.11 | 257.57 | 98.54 |
Interest Expense | -16.04 | -17.49 | -15.09 | -10.02 | -6.03 | -3.38 |
Currency Exchange Gain (Loss) | 19.91 | -24.47 | 28.35 | -6.66 | 17.48 | -0.34 |
EBT Excluding Unusual Items | 180.38 | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 |
Pretax Income | 180.38 | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 |
Income Tax Expense | 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 | 3.34% | 7.87% | 0.51% | 0.26% | 10.14% | 15.38% |
EPS (Basic) | 0.86 | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 |
EPS (Diluted) | 0.86 | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 |
EPS Growth | 13.97% | -42.88% | 11.95% | -36.96% | 162.99% | - |
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 | 188.95 | 191.25 | -188.38 | 206.27 | 136.55 | -214.98 |
Free Cash Flow Per Share | 1.15 | 1.17 | -1.24 | 1.36 | 0.91 | -1.57 |
Dividend 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 | 96.23% | 96.05% | 96.75% | 96.98% | 97.55% | 98.36% |
Operating Margin | 54.78% | 52.82% | 57.55% | 60.12% | 65.54% | 47.15% |
Profit Margin | 43.54% | 29.28% | 48.29% | 41.93% | 53.23% | 34.49% |
Free Cash Flow Margin | 58.64% | 61.01% | -60.87% | 65.57% | 34.74% | -102.87% |
EBITDA | 281.53 | 274.95 | 279.84 | 286 | 360.28 | 186.67 |
EBITDA Margin | 87.37% | 87.72% | 90.42% | 90.92% | 91.67% | 89.32% |
D&A For EBITDA | 105.01 | 109.39 | 101.74 | 96.89 | 102.7 | 88.13 |
EBIT | 176.52 | 165.56 | 178.1 | 189.11 | 257.57 | 98.54 |
EBIT Margin | 54.78% | 52.82% | 57.55% | 60.12% | 65.54% | 47.15% |
Effective Tax Rate | 22.21% | 25.75% | 21.90% | 23.51% | 22.24% | 23.97% |