Freehold Royalties Ltd.
FRU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,259,373 | CA$2,097,053 | CA$2,088,855 | CA$1,962,371 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$284,869 | CA$293,951 | CA$295,695 | CA$302,311 |
| Enterprise Value | CA$2,544,242 | CA$2,391,004 | CA$2,384,550 | CA$2,264,682 |
| Revenue | CA$74,364 | CA$78,272 | CA$91,065 | CA$76,861 |
| % Growth | -5% | -14% | 18.5% | – |
| Gross Profit | CA$44,596 | CA$48,251 | CA$60,522 | CA$47,724 |
| % Margin | 60% | 61.6% | 66.5% | 62.1% |
| EBITDA | CA$75,346 | CA$44,274 | CA$80,492 | CA$94,151 |
| % Margin | 101.3% | 56.6% | 88.4% | 122.5% |
| Net Income | CA$34,153 | CA$6,236 | CA$37,311 | CA$51,123 |
| % 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$60,031 | CA$57,394 | CA$62,936 | CA$59,121 |
| Capital Expenditures | CA$0 | -CA$15,195 | -CA$13,871 | -CA$276,971 |
| Free Cash Flow | CA$60,031 | CA$57,394 | CA$49,065 | -CA$217,850 |