Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438 | 779 | 152 | 432 | 311 |
| Receivables | 19,365 | 20,729 | 24,244 | 24,056 | 19,622 |
| TOTAL | $19,803 | $21,508 | $24,396 | $24,488 | $19,933 |
| Non-Current Assets | |||||
| PPE Net | 391,746 | 403,013 | 415,276 | 389,837 | 390,608 |
| Investments And Advances | 2,575 | 2,481 | 2,449 | 2,261 | N/A |
| Other Non-Current Assets | 1,857 | 1,893 | 2,339 | 1,954 | 4,592 |
| TOTAL | $396,178 | $407,387 | $420,064 | $394,052 | $395,200 |
| Total Assets | $415,981 | $428,895 | $444,460 | $418,540 | $415,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,693 | 16,414 | 16,460 | 19,520 | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,559 |
| Other current liabilities | N/A | 1,867 | 1,932 | N/A | N/A |
| TOTAL | $25,922 | $26,448 | $26,502 | $27,570 | $27,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 73,000 | 78,000 | 45,000 | 147,000 |
| Other Non-Current Liabilities | 11,414 | 10,638 | 10,666 | 10,862 | 9,601 |
| TOTAL | $117,267 | $121,442 | $128,607 | $91,998 | $195,278 |
| Total Liabilities | $143,189 | $147,890 | $155,109 | $119,568 | $223,030 |
| Shareholders' Equity | |||||
| Retained earnings | -434,230 | -418,579 | -403,357 | -386,766 | -377,550 |
| TOTAL | $272,792 | $281,005 | $289,351 | $298,972 | $192,103 |
| Total Liabilities And Equity | $415,981 | $428,895 | $444,460 | $418,540 | $415,133 |