Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 52,484 | 53,514 | 58,260 | 52,781 | 47,342 |
| TOTAL | $52,484 | $53,514 | $58,260 | $52,781 | $47,342 |
| Non-Current Assets | |||||
| PPE Net | 1,319,932 | 1,323,176 | 1,381,976 | 1,398,835 | 1,103,013 |
| Other Non-Current Assets | 30,856 | 30,856 | 30,856 | 30,856 | 30,856 |
| TOTAL | $1,350,788 | $1,354,032 | $1,412,832 | $1,429,691 | $1,133,869 |
| Total Assets | $1,403,272 | $1,407,546 | $1,471,092 | $1,482,472 | $1,181,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,573 | 5,146 | 7,593 | 6,904 | 3,397 |
| TOTAL | $32,192 | $31,500 | $36,161 | $34,193 | $28,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,558 | 292,591 | 294,286 | 300,854 | 205,763 |
| Other Non-Current Liabilities | 5,105 | 4,385 | 4,842 | 5,569 | 6,492 |
| TOTAL | $336,882 | $338,324 | $343,419 | $348,828 | $247,872 |
| Total Liabilities | $369,074 | $369,824 | $379,580 | $383,021 | $276,562 |
| Shareholders' Equity | |||||
| Common Shares | 1,667,803 | 1,667,803 | 1,667,803 | 1,667,803 | 1,500,639 |
| Retained earnings | -650,586 | -640,470 | -602,436 | -595,478 | -604,720 |
| Other shareholders' equity | 16,981 | 10,389 | 26,145 | 27,126 | 8,730 |
| TOTAL | $1,034,198 | $1,037,722 | $1,091,512 | $1,099,451 | $904,649 |
| Total Liabilities And Equity | $1,403,272 | $1,407,546 | $1,471,092 | $1,482,472 | $1,181,211 |