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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369 | 546 | 537 | 212 | 521 |
| Receivables | 21,315 | 21,870 | 23,261 | 38,507 | 42,538 |
| Other current assets | 0 | 34 | 0 | 38 | 194 |
| TOTAL | $21,684 | $22,450 | $23,798 | $38,757 | $43,253 |
| Non-Current Assets | |||||
| PPE Net | 398,603 | 412,698 | 426,530 | 440,600 | 444,416 |
| Other Non-Current Assets | 3,701 | 2,158 | 1,947 | 2,445 | 5,068 |
| TOTAL | $402,304 | $414,856 | $428,477 | $443,045 | $449,484 |
| Total Assets | $423,988 | $437,306 | $452,275 | $481,802 | $492,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 14,094 | 14,830 | 11,708 |
| Accrued Expenses | 743 | 131 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 29,759 | 12,808 | 13,513 |
| TOTAL | $19,520 | $20,861 | $43,853 | $27,638 | $25,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,000 | 160,000 | 140,243 | 141,000 | 151,000 |
| Other Non-Current Liabilities | 7,683 | 6,003 | 5,663 | 8,012 | 10,250 |
| TOTAL | $203,907 | $208,323 | $188,417 | $193,552 | $207,266 |
| Total Liabilities | $223,427 | $229,184 | $232,270 | $221,190 | $232,487 |
| Shareholders' Equity | |||||
| Retained earnings | -368,553 | -360,477 | -348,027 | -307,014 | -306,736 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $200,561 | $208,122 | $220,005 | $260,612 | $260,250 |
| Total Liabilities And Equity | $423,988 | $437,306 | $452,275 | $481,802 | $492,737 |