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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508 | 524 | 1,154 | 1,622 | 1,901 |
| Receivables | 49,213 | 57,650 | 65,594 | 70,876 | 58,350 |
| TOTAL | $74,134 | $80,083 | $81,459 | $87,209 | $74,962 |
| Non-Current Assets | |||||
| PPE Net | 1,110,027 | 1,131,920 | 1,158,123 | 988,296 | 979,852 |
| TOTAL | $1,110,027 | $1,131,920 | $1,158,123 | $988,296 | $979,852 |
| Total Assets | $1,184,161 | $1,212,003 | $1,239,582 | $1,075,505 | $1,054,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,455 | 4,016 | 3,372 | 2,577 | 6,090 |
| TOTAL | $30,865 | $51,427 | $44,384 | $34,304 | $32,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,114 | 156,560 | 196,947 | 86,000 | 105,000 |
| Other Non-Current Liabilities | 16,695 | 17,604 | 14,414 | 12,193 | 9,778 |
| TOTAL | $202,577 | $200,235 | $233,892 | $113,394 | $124,490 |
| Total Liabilities | $233,442 | $251,662 | $278,276 | $147,698 | $157,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,411 | 1,500,331 | 1,500,114 | 1,499,915 | 1,499,740 |
| Retained earnings | -559,787 | -550,157 | -550,222 | -574,230 | -604,954 |
| Other shareholders' equity | 10,095 | 10,167 | 11,414 | 2,122 | -1,523 |
| TOTAL | $950,719 | $960,341 | $961,306 | $927,807 | $897,784 |
| Total Liabilities And Equity | $1,184,161 | $1,212,003 | $1,239,582 | $1,075,505 | $1,054,814 |