Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 524 | 2,189 | 1,026 |
| Receivables | 52,781 | 43,329 | 57,650 | 46,303 | 16,017 |
| Other current assets | 0 | 0 | 0 | 0 | 63,332 |
| TOTAL | $52,781 | $55,415 | $80,083 | $63,203 | $95,086 |
| Non-Current Assets | |||||
| PPE Net | 1,398,835 | 1,033,734 | 1,131,920 | 1,007,304 | 718,549 |
| Other Non-Current Assets | 30,856 | 29,274 | 0 | 0 | 16,274 |
| TOTAL | $1,429,691 | $1,063,008 | $1,131,920 | $1,007,304 | $734,823 |
| Total Assets | $1,482,472 | $1,118,423 | $1,212,003 | $1,070,507 | $829,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,904 | 4,877 | 4,016 | 5,163 | 3,913 |
| Other current liabilities | N/A | N/A | N/A | N/A | 60,709 |
| TOTAL | $34,193 | $26,094 | $51,427 | $18,432 | $67,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,854 | 122,973 | 156,560 | 146,000 | 93,000 |
| Other Non-Current Liabilities | 5,569 | 15,007 | 17,604 | 9,270 | 7,901 |
| TOTAL | $348,828 | $168,566 | $200,235 | $161,109 | $102,619 |
| Total Liabilities | $383,021 | $194,660 | $251,662 | $179,541 | $170,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,667,803 | 1,500,639 | 1,500,331 | 1,499,544 | 1,272,397 |
| Retained earnings | -595,478 | -580,985 | -550,157 | -613,225 | -616,681 |
| Other shareholders' equity | 27,126 | 4,109 | 10,167 | 126 | -40 |
| TOTAL | $1,099,451 | $923,763 | $960,341 | $890,966 | $659,439 |
| Total Liabilities And Equity | $1,482,472 | $1,118,423 | $1,212,003 | $1,070,507 | $829,909 |