Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307 | 1,089 | 2,003 | 1,199 | 2,045 |
| Receivables | 30,152 | 11,036 | 14,967 | 24,894 | 21,798 |
| TOTAL | $31,459 | $12,125 | $16,970 | $26,093 | $23,843 |
| Non-Current Assets | |||||
| PPE Net | 736,556 | 755,814 | 773,816 | 800,670 | 820,656 |
| Other Non-Current Assets | 18,051 | 18,100 | 16,239 | 13,130 | 15,937 |
| TOTAL | $754,607 | $773,914 | $790,055 | $813,800 | $836,593 |
| Total Assets | $786,066 | $786,039 | $807,025 | $839,893 | $860,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,529 | 3,251 | 4,590 | 3,895 | 3,844 |
| TOTAL | $6,137 | $6,196 | $15,803 | $11,727 | $13,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,000 | 102,000 | 103,000 | 109,000 | 116,000 |
| Other Non-Current Liabilities | 6,356 | 6,198 | 5,894 | 9,813 | 9,549 |
| TOTAL | $115,136 | $110,016 | $110,742 | $120,689 | $127,454 |
| Total Liabilities | $121,273 | $116,212 | $126,545 | $132,416 | $140,821 |
| Shareholders' Equity | |||||
| Common Shares | 1,272,182 | 1,272,029 | 1,271,884 | 1,271,763 | 1,271,362 |
| Retained earnings | -611,116 | -605,913 | -595,151 | -567,444 | -554,874 |
| Other shareholders' equity | -18 | -19 | 43 | -17 | -14 |
| TOTAL | $664,793 | $669,827 | $680,480 | $707,477 | $719,615 |
| Total Liabilities And Equity | $786,066 | $786,039 | $807,025 | $839,893 | $860,436 |