Freehold Royalties Ltd.

FRU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$524CA$2,189
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52,781CA$43,329CA$57,650CA$46,303
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$12,086CA$21,909CA$14,711
Total Curr. AssetsCA$52,781CA$55,415CA$80,083CA$63,203
Property Plant & Equip (Net)CA$1,398,835CA$1,033,734CA$1,131,920CA$1,007,304
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30,856CA$29,274CA$0CA$0
Total NC AssetsCA$1,429,691CA$1,063,008CA$1,131,920CA$1,007,304
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,482,472CA$1,118,423CA$1,212,003CA$1,070,507
Liabilities––––
PayablesCA$6,904CA$4,677CA$4,016CA$5,163
Short-Term DebtCA$526CA$236CA$195CA$195
Tax PayableCA$0CA$1,314CA$29,303CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26,763CA$19,867CA$17,913CA$13,074
Total Curr. Liab.CA$34,193CA$26,094CA$51,427CA$18,432
LT DebtCA$302,048CA$124,353CA$158,080CA$147,619
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$41,211CA$29,206CA$24,551CA$4,220
Other NC Liab.CA$5,569CA$15,007CA$17,604CA$9,270
Total NC Liab.CA$348,828CA$168,566CA$200,235CA$161,109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,457CA$1,616CA$1,715CA$1,814
Total LiabilitiesCA$383,021CA$194,660CA$251,662CA$179,541
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,667,803CA$1,500,639CA$1,500,331CA$1,499,544
Retained Earnings-CA$595,478-CA$580,985-CA$550,157-CA$613,225
AOCICA$27,126CA$4,109CA$10,167CA$126
Other EquityCA$0CA$0CA$0CA$4,521
Total EquityCA$1,099,451CA$923,763CA$960,341CA$890,966
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,482,472CA$1,118,423CA$1,212,003CA$1,070,507
Net DebtCA$302,574CA$124,589CA$157,751CA$145,625