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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 931 | 1,262 | 0 | 436 |
| Receivables | 24,314 | 23,663 | 12,938 | 25,616 | 27,894 |
| Other current assets | 0 | 1,784 | 0 | 0 | 0 |
| TOTAL | $24,397 | $26,378 | $14,200 | $25,616 | $28,330 |
| Non-Current Assets | |||||
| PPE Net | 826,605 | 818,350 | 857,701 | 873,328 | 879,872 |
| Other Non-Current Assets | 17,552 | 19,016 | 16,398 | 14,810 | 17,913 |
| TOTAL | $844,157 | $837,366 | $874,099 | $888,138 | $897,785 |
| Total Assets | $868,554 | $863,744 | $888,299 | $913,754 | $926,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,670 | 5,263 | 4,610 | 4,052 | 5,594 |
| TOTAL | $11,707 | $13,911 | $13,575 | $12,965 | $15,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,000 | 90,000 | 90,000 | 91,308 | 91,000 |
| Other Non-Current Liabilities | 10,728 | 9,968 | 10,109 | 12,537 | 13,326 |
| TOTAL | $121,728 | $99,968 | $100,109 | $103,845 | $104,326 |
| Total Liabilities | $133,435 | $113,879 | $113,684 | $116,810 | $119,564 |
| Shareholders' Equity | |||||
| Common Shares | 1,270,948 | 1,270,483 | 1,270,020 | 1,269,565 | 1,268,952 |
| Retained earnings | -538,934 | -523,704 | -497,974 | -475,165 | -464,920 |
| TOTAL | $735,119 | $749,865 | $774,615 | $796,944 | $806,551 |
| Total Liabilities And Equity | $868,554 | $863,744 | $888,299 | $913,754 | $926,115 |