Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617 | 393 | 82 | 254 | 677 |
| Receivables | 35,131 | 26,802 | 26,883 | 25,865 | 27,870 |
| Other current assets | 106 | 0 | 0 | 0 | 0 |
| TOTAL | $35,854 | $27,195 | $26,965 | $26,119 | $28,547 |
| Non-Current Assets | |||||
| PPE Net | 459,175 | 474,520 | 486,875 | 412,713 | 427,673 |
| Other Non-Current Assets | 2,736 | 2,485 | 2,154 | 8,342 | 2,385 |
| TOTAL | $461,911 | $477,005 | $489,029 | $421,055 | $430,058 |
| Total Assets | $497,765 | $504,200 | $515,994 | $447,174 | $458,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,433 | 8,578 | 7,891 | 7,491 | 10,124 |
| Other current liabilities | 7,826 | 7,398 | 7,392 | 7,387 | 7,381 |
| TOTAL | $19,259 | $15,976 | $15,283 | $14,878 | $17,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,000 | 178,000 | 179,000 | 100,000 | 99,000 |
| Other Non-Current Liabilities | 7,958 | 7,714 | 4,892 | 5,002 | 4,984 |
| TOTAL | $225,111 | $237,118 | $241,149 | $163,613 | $108,264 |
| Total Liabilities | $244,370 | $253,094 | $256,432 | $178,491 | $125,769 |
| Shareholders' Equity | |||||
| Retained earnings | -312,785 | -314,234 | -305,205 | -295,527 | -230,843 |
| TOTAL | $253,395 | $251,106 | $259,562 | $268,683 | $332,836 |
| Total Liabilities And Equity | $497,765 | $504,200 | $515,994 | $447,174 | $458,605 |