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Freehold Royalties Ltd (FRU.TO)

Freehold Royalties Ltd (FRU.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 74,364 78,272 91,065 76,861 73,875
Sales Growth -4.99% -14.05% +18.48% +4.04% -12.54%
Net Income 34,153 6,236 37,311 51,123 25,002
Net Income Growth +447.67% -83.29% -27.02% +104.48% -36.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,403,272 1,407,546 1,471,092 1,482,472 1,181,211
Total Assets Growth -0.30% -4.32% -0.77% +25.50% -3.28%
Total Liabilities 369,074 369,824 379,580 383,021 276,562
Total Liabilities Growth -0.20% -2.57% -0.90% +38.49% -6.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 60,031 57,394 62,936 59,121 64,138
Operating Cash Flow Growth +4.59% -8.81% +6.45% -7.82% +34.76%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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