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$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53CA$43CA$58CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$12CA$22CA$15
Total Curr. AssetsCA$53CA$55CA$80CA$63
Property Plant & Equip (Net)CA$1,399CA$1,034CA$1,132CA$1,007
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$29CA$0CA$0
Total NC AssetsCA$1,430CA$1,063CA$1,132CA$1,007
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,482CA$1,118CA$1,212CA$1,071
Liabilities––––
PayablesCA$7CA$5CA$4CA$5
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$1CA$29CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$27CA$20CA$18CA$13
Total Curr. Liab.CA$34CA$26CA$51CA$18
LT DebtCA$302CA$124CA$158CA$148
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$41CA$29CA$25CA$4
Other NC Liab.CA$6CA$15CA$18CA$9
Total NC Liab.CA$349CA$169CA$200CA$161
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$383CA$195CA$252CA$180
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,668CA$1,501CA$1,500CA$1,500
Retained Earnings-CA$595-CA$581-CA$550-CA$613
AOCICA$27CA$4CA$10CA$0
Other EquityCA$0CA$0CA$0CA$5
Total EquityCA$1,099CA$924CA$960CA$891
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,482CA$1,118CA$1,212CA$1,071
Net DebtCA$303CA$125CA$158CA$146
Freehold Royalties Ltd. (FRU.TO) Financial Statements & Key Stats | AlphaPilot