Freehold Royalties Ltd.

FRU.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52CA$54CA$58CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$52CA$54CA$58CA$53
Property Plant & Equip (Net)CA$1,320CA$1,323CA$1,382CA$1,399
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$31CA$31CA$31CA$31
Total NC AssetsCA$1,351CA$1,354CA$1,413CA$1,430
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,403CA$1,408CA$1,471CA$1,482
Liabilities––––
PayablesCA$5CA$5CA$8CA$7
Short-Term DebtCA$0CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$27CA$26CA$28CA$27
Total Curr. Liab.CA$32CA$32CA$36CA$34
LT DebtCA$285CA$294CA$295CA$302
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$47CA$40CA$43CA$41
Other NC Liab.CA$5CA$4CA$5CA$6
Total NC Liab.CA$337CA$338CA$343CA$349
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$369CA$370CA$380CA$383
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,668CA$1,668CA$1,668CA$1,668
Retained Earnings-CA$651-CA$640-CA$602-CA$595
AOCICA$17CA$10CA$26CA$27
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,034CA$1,038CA$1,092CA$1,099
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,403CA$1,408CA$1,471CA$1,482
Net DebtCA$285CA$294CA$296CA$303
Freehold Royalties Ltd. (FRU.TO) Financial Statements & Key Stats | AlphaPilot