Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 480 | 158 | 688 | 320 |
| Receivables | 35,564 | 30,948 | 25,587 | 28,705 | 26,989 |
| TOTAL | $36,762 | $31,428 | $25,745 | $29,393 | $27,309 |
| Non-Current Assets | |||||
| PPE Net | 501,953 | 402,089 | 402,120 | 405,825 | 412,741 |
| Other Non-Current Assets | 12,000 | 0 | 0 | 0 | 0 |
| TOTAL | $513,953 | $402,089 | $402,120 | $405,825 | $412,741 |
| Total Assets | $550,715 | $433,517 | $427,865 | $435,218 | $440,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,572 | 18,195 | 10,813 | 11,045 | 12,349 |
| TOTAL | $24,823 | $31,028 | $22,130 | $22,108 | $22,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,000 | 49,000 | 49,000 | 49,000 | 55,000 |
| Other Non-Current Liabilities | 18,723 | 17,707 | 17,021 | 17,638 | 17,156 |
| TOTAL | $233,465 | $109,959 | $111,663 | $113,386 | $118,500 |
| Total Liabilities | $258,288 | $140,987 | $133,793 | $135,494 | $141,373 |
| Shareholders' Equity | |||||
| Common Shares | 473,141 | 464,231 | 455,497 | 446,474 | 436,243 |
| Retained earnings | -183,427 | -174,314 | -163,592 | -149,325 | -140,080 |
| TOTAL | $292,427 | $292,530 | $294,072 | $299,724 | $298,677 |
| Total Liabilities And Equity | $550,715 | $433,517 | $427,865 | $435,218 | $440,050 |