Freehold Royalties Ltd (FRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892 | 860 | 419 | 329 | 876 |
| Receivables | 24,064 | 22,543 | 22,796 | 16,378 | 21,119 |
| TOTAL | $24,956 | $23,403 | $23,215 | $16,707 | $21,995 |
| Non-Current Assets | |||||
| PPE Net | 956,139 | 985,866 | 1,011,034 | 873,030 | 896,304 |
| Other Non-Current Assets | 26,355 | 27,993 | 27,267 | 24,272 | 21,095 |
| TOTAL | $982,494 | $1,013,859 | $1,038,301 | $897,302 | $917,399 |
| Total Assets | $1,007,450 | $1,037,262 | $1,061,516 | $914,009 | $939,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,219 | 5,813 | 8,542 | 8,756 | 9,826 |
| TOTAL | $14,117 | $10,704 | $13,406 | $12,904 | $16,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,000 | 100,000 | 108,000 | 153,000 | 152,000 |
| Other Non-Current Liabilities | 24,637 | 30,410 | 29,831 | 28,488 | 27,826 |
| TOTAL | $108,637 | $130,410 | $137,831 | $181,488 | $179,826 |
| Total Liabilities | $122,754 | $141,114 | $151,237 | $194,392 | $196,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,263,796 | 1,262,721 | 1,260,316 | 1,054,107 | 1,050,494 |
| Retained earnings | -381,817 | -369,311 | -353,216 | -337,587 | -311,152 |
| TOTAL | $884,696 | $896,148 | $910,279 | $719,617 | $742,624 |
| Total Liabilities And Equity | $1,007,450 | $1,037,262 | $1,061,516 | $914,009 | $939,394 |