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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 702 | 249 |
| Receivables | 56,480 | 49,831 | 43,329 | 58,212 | 44,846 |
| TOTAL | $56,480 | $49,831 | $55,415 | $58,914 | $45,095 |
| Non-Current Assets | |||||
| PPE Net | 1,133,905 | 1,142,951 | 1,033,734 | 1,061,210 | 1,074,842 |
| Other Non-Current Assets | 30,856 | 30,856 | 29,274 | 24,413 | 24,413 |
| TOTAL | $1,164,761 | $1,173,807 | $1,063,008 | $1,085,623 | $1,099,255 |
| Total Assets | $1,221,241 | $1,223,638 | $1,118,423 | $1,144,537 | $1,144,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,543 | 7,103 | 4,877 | 3,806 | 3,686 |
| TOTAL | $27,551 | $36,765 | $26,094 | $24,280 | $23,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,017 | 223,604 | 122,973 | 141,198 | 152,027 |
| Other Non-Current Liabilities | 5,836 | 7,726 | 15,007 | 13,852 | 12,694 |
| TOTAL | $269,364 | $263,664 | $168,566 | $184,236 | $191,033 |
| Total Liabilities | $296,915 | $300,429 | $194,660 | $208,516 | $214,886 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,639 | 1,500,639 | 1,500,639 | 1,500,566 | 1,500,485 |
| Retained earnings | -589,036 | -587,652 | -580,985 | -574,622 | -576,207 |
| Other shareholders' equity | 12,723 | 10,222 | 4,109 | 10,077 | 5,186 |
| TOTAL | $924,326 | $923,209 | $923,763 | $936,021 | $929,464 |
| Total Liabilities And Equity | $1,221,241 | $1,223,638 | $1,118,423 | $1,144,537 | $1,144,350 |