Freehold Royalties Ltd.
FRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,259 | CA$2,097 | CA$2,089 | CA$1,962 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$285 | CA$294 | CA$296 | CA$302 |
| Enterprise Value | CA$2,544 | CA$2,391 | CA$2,385 | CA$2,265 |
| Revenue | CA$74 | CA$78 | CA$91 | CA$77 |
| % Growth | -5% | -14% | 18.5% | – |
| Gross Profit | CA$45 | CA$48 | CA$61 | CA$48 |
| % Margin | 60% | 61.6% | 66.5% | 62.1% |
| EBITDA | CA$75 | CA$44 | CA$80 | CA$94 |
| % Margin | 101.3% | 56.6% | 88.4% | 122.5% |
| Net Income | CA$34 | CA$6 | CA$37 | CA$51 |
| % Margin | 45.9% | 8% | 41% | 66.5% |
| EPS Diluted | 0.21 | 0.038 | 0.23 | 0.33 |
| % Growth | 454.1% | -83.5% | -30.3% | – |
| Operating Cash Flow | CA$60 | CA$57 | CA$63 | CA$59 |
| Capital Expenditures | CA$0 | -CA$15 | -CA$14 | -CA$277 |
| Free Cash Flow | CA$60 | CA$57 | CA$49 | -CA$218 |