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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920 | 284 | 712 | 715 | 829 |
| Receivables | 24,257 | 25,952 | 21,064 | 24,014 | 23,645 |
| Other current assets | 0 | 13,810 | 0 | 0 | 18,940 |
| TOTAL | $25,177 | $40,046 | $21,776 | $24,729 | $43,414 |
| Non-Current Assets | |||||
| PPE Net | 902,773 | 894,697 | 895,809 | 925,144 | 949,458 |
| Other Non-Current Assets | 19,906 | 21,541 | 18,855 | 18,894 | 23,732 |
| TOTAL | $922,679 | $916,238 | $914,664 | $944,038 | $973,190 |
| Total Assets | $947,856 | $956,284 | $936,440 | $968,767 | $1,016,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,849 | 7,206 | 5,779 | 7,406 | 7,619 |
| Other current liabilities | N/A | 3,710 | N/A | N/A | 4,760 |
| TOTAL | $16,744 | $18,667 | $12,050 | $13,548 | $18,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,000 | 90,000 | 48,000 | 61,000 | 101,000 |
| Other Non-Current Liabilities | 14,029 | 16,025 | 19,809 | 20,855 | 19,910 |
| TOTAL | $112,029 | $106,025 | $67,809 | $81,855 | $120,910 |
| Total Liabilities | $128,773 | $124,692 | $79,859 | $95,403 | $139,354 |
| Shareholders' Equity | |||||
| Common Shares | 1,268,270 | 1,267,591 | 1,266,818 | 1,266,007 | 1,265,289 |
| Retained earnings | -451,681 | -438,078 | -412,299 | -394,688 | -390,067 |
| TOTAL | $819,083 | $831,592 | $856,581 | $873,364 | $877,250 |
| Total Liabilities And Equity | $947,856 | $956,284 | $936,440 | $968,767 | $1,016,604 |