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Freehold Royalties Ltd (FRU.TO)

Freehold Royalties Ltd (FRU.TO)
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Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 309,480 314,575 393,020 206,191 89,958
Sales Growth -1.62% -19.96% +90.61% +129.21% -36.13%
Net Income 149,446 131,904 209,189 72,084 -13,931
Net Income Growth +13.30% -36.95% +190.20% +617.44% -368.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,482,472 1,118,423 1,212,003 1,070,507 829,909
Total Assets Growth +32.55% -7.72% +13.22% +28.99% -1.19%
Total Liabilities 383,021 194,660 251,662 179,541 170,470
Total Liabilities Growth +96.76% -22.65% +40.17% +5.32% +28.74%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 223,334 216,916 327,348 162,021 65,767
Operating Cash Flow Growth +2.96% -33.74% +102.04% +146.36% -37.84%
Net Cash Flow 0 -505 -1,913 1,189 -147
Change in Net Cash Flow unch +73.60% -260.89% +908.84% -162.50%
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