Freehold Royalties Ltd.
FRU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,936,128 | CA$2,062,751 | CA$2,384,524 | CA$1,590,343 |
| - Cash | CA$0 | CA$0 | CA$524 | CA$2,189 |
| + Debt | CA$302,311 | CA$124,589 | CA$158,275 | CA$147,814 |
| Enterprise Value | CA$2,238,439 | CA$2,187,340 | CA$2,542,275 | CA$1,735,968 |
| Revenue | CA$309,480 | CA$314,575 | CA$393,020 | CA$206,191 |
| % Growth | -1.6% | -20% | 90.6% | – |
| Gross Profit | CA$199,058 | CA$305,077 | CA$281,720 | CA$118,166 |
| % Margin | 64.3% | 97% | 71.7% | 57.3% |
| EBITDA | CA$308,182 | CA$279,340 | CA$360,275 | CA$186,669 |
| % Margin | 99.6% | 88.8% | 91.7% | 90.5% |
| Net Income | CA$149,446 | CA$131,904 | CA$209,189 | CA$72,084 |
| % Margin | 48.3% | 41.9% | 53.2% | 35% |
| EPS Diluted | 0.98 | 0.87 | 1.39 | 0.53 |
| % Growth | 12.6% | -37.4% | 162.3% | – |
| Operating Cash Flow | CA$223,334 | CA$216,916 | CA$327,348 | CA$162,021 |
| Capital Expenditures | -CA$411,716 | -CA$10,647 | -CA$190,794 | -CA$377,002 |
| Free Cash Flow | -CA$188,382 | CA$206,269 | CA$136,554 | -CA$214,981 |