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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189 | 2,114 | 2,823 | 1,807 | 1,026 |
| Receivables | 46,303 | 41,526 | 30,195 | 24,502 | 16,017 |
| Other current assets | 0 | 0 | 0 | 0 | 63,332 |
| TOTAL | $63,203 | $65,069 | $47,729 | $41,020 | $95,086 |
| Non-Current Assets | |||||
| PPE Net | 1,007,304 | 965,683 | 754,614 | 776,134 | 718,549 |
| Other Non-Current Assets | 0 | 5,849 | 9,935 | 14,381 | 16,274 |
| TOTAL | $1,007,304 | $971,532 | $764,549 | $790,515 | $734,823 |
| Total Assets | $1,070,507 | $1,036,601 | $812,278 | $831,535 | $829,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,163 | 3,627 | 2,837 | 4,246 | 3,913 |
| Other current liabilities | N/A | N/A | N/A | N/A | 60,709 |
| TOTAL | $18,432 | $14,347 | $10,480 | $9,817 | $67,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,000 | 126,000 | 78,000 | 96,000 | 93,000 |
| Other Non-Current Liabilities | 9,270 | 9,360 | 8,285 | 8,495 | 7,901 |
| TOTAL | $161,109 | $137,004 | $87,953 | $106,189 | $102,619 |
| Total Liabilities | $179,541 | $151,351 | $98,433 | $116,006 | $170,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,499,544 | 1,499,224 | 1,331,819 | 1,331,550 | 1,272,397 |
| Retained earnings | -613,225 | -618,804 | -622,166 | -620,247 | -616,681 |
| Other shareholders' equity | 126 | 400 | -162 | -65 | -40 |
| TOTAL | $890,966 | $885,250 | $713,845 | $715,529 | $659,439 |
| Total Liabilities And Equity | $1,070,507 | $1,036,601 | $812,278 | $831,535 | $829,909 |