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Freehold Royalties Ltd (FRU.TO)

Freehold Royalties Ltd (FRU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 263 848 772 1,126 802
Receivables 24,495 37,246 28,564 29,027 32,977
TOTAL $24,758 $38,094 $29,336 $30,153 $33,779
Non-Current Assets
PPE Net 924,927 972,264 652,309 622,175 564,154
Other Non-Current Assets 18,663 10,431 6,366 949 50,160
TOTAL $943,590 $982,695 $658,675 $623,124 $614,314
Total Assets $968,348 $1,020,789 $688,011 $653,277 $648,093
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,669 12,030 11,164 15,864 10,776
TOTAL $18,752 $21,086 $18,170 $26,963 $22,870
Non-Current Liabilities
Long Term Debt 155,000 164,000 210,000 139,000 133,000
Other Non-Current Liabilities 27,378 26,220 27,850 21,600 18,870
TOTAL $182,378 $190,220 $237,850 $205,447 $196,016
Total Liabilities $201,130 $211,306 $256,020 $232,410 $218,886
Shareholders' Equity
Common Shares 1,046,955 1,042,469 644,562 635,223 623,094
Retained earnings -282,982 -236,185 -215,645 -216,933 -196,662
TOTAL $767,218 $809,483 $431,991 $420,867 $429,207
Total Liabilities And Equity $968,348 $1,020,789 $688,011 $653,277 $648,093
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