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
RevenueCA$309CA$315CA$393CA$206
% Growth-1.6%-20%90.6%–
Cost of Goods SoldCA$110CA$9CA$111CA$88
Gross ProfitCA$199CA$305CA$282CA$118
% Margin64.3%97%71.7%57.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$19CA$16CA$22CA$19
SG&A ExpensesCA$19CA$19CA$22CA$19
Sales & Mktg Exp.CA$0CA$3CA$0CA$0
Other Operating ExpensesCA$1CA$0CA$1CA$1
Operating ExpensesCA$21CA$19CA$23CA$20
Operating IncomeCA$178CA$286CA$258CA$99
% Margin57.7%90.9%65.5%47.8%
Other Income/Exp. NetCA$13-CA$114CA$11-CA$4
Pre-Tax IncomeCA$191CA$172CA$269CA$95
Tax ExpenseCA$42CA$41CA$60CA$23
Net IncomeCA$149CA$132CA$209CA$72
% Margin48.3%41.9%53.2%35%
EPS0.990.881.390.53
% Growth12.5%-36.7%162.3%–
EPS Diluted0.980.871.390.53
Weighted Avg Shares Out151151151137
Weighted Avg Shares Out Dil152151151137
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$15CA$10CA$6CA$3
Depreciation & AmortizationCA$101CA$97CA$103CA$88
EBITDACA$308CA$279CA$360CA$187
% Margin99.6%88.8%91.7%90.5%