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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 72,188 | 61,860 | 50,316 | 52,484 | 53,514 |
| TOTAL | $72,188 | $61,860 | $50,316 | $52,484 | $53,514 |
| Non-Current Assets | |||||
| PPE Net | 1,300,418 | 1,300,333 | 1,289,898 | 1,319,932 | 1,323,176 |
| Other Non-Current Assets | 30,856 | 30,856 | 30,856 | 30,856 | 30,856 |
| TOTAL | $1,331,274 | $1,331,189 | $1,320,754 | $1,350,788 | $1,354,032 |
| Total Assets | $1,403,462 | $1,393,049 | $1,371,070 | $1,403,272 | $1,407,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,114 | 4,088 | 6,668 | 4,573 | 5,146 |
| TOTAL | $40,066 | $35,687 | $35,714 | $32,192 | $31,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,224 | 301,447 | 282,853 | 283,558 | 292,591 |
| Other Non-Current Liabilities | 5,228 | 7,872 | 5,997 | 5,105 | 4,385 |
| TOTAL | $347,688 | $361,543 | $336,969 | $336,882 | $338,324 |
| Total Liabilities | $387,754 | $397,230 | $372,683 | $369,074 | $369,824 |
| Shareholders' Equity | |||||
| Common Shares | 1,667,803 | 1,667,803 | 1,667,803 | 1,667,803 | 1,667,803 |
| Retained earnings | -677,237 | -689,930 | -680,774 | -650,586 | -640,470 |
| Other shareholders' equity | 25,142 | 17,946 | 11,358 | 16,981 | 10,389 |
| TOTAL | $1,015,708 | $995,819 | $998,387 | $1,034,198 | $1,037,722 |
| Total Liabilities And Equity | $1,403,462 | $1,393,049 | $1,371,070 | $1,403,272 | $1,407,546 |