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$309,480CA$314,575CA$393,020CA$206,191
% Growth-1.6%-20%90.6%–
Cost of Goods SoldCA$110,422CA$9,498CA$111,300CA$88,025
Gross ProfitCA$199,058CA$305,077CA$281,720CA$118,166
% Margin64.3%97%71.7%57.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$19,267CA$16,028CA$22,314CA$18,889
SG&A ExpensesCA$19,267CA$19,080CA$22,314CA$18,889
Sales & Mktg Exp.CA$0CA$3,052CA$0CA$0
Other Operating ExpensesCA$1,365CA$0CA$1,047CA$742
Operating ExpensesCA$20,632CA$19,080CA$23,361CA$19,631
Operating IncomeCA$178,426CA$285,997CA$257,572CA$98,535
% Margin57.7%90.9%65.5%47.8%
Other Income/Exp. NetCA$12,931-CA$113,561CA$11,452-CA$3,722
Pre-Tax IncomeCA$191,357CA$172,436CA$269,024CA$94,813
Tax ExpenseCA$41,911CA$40,532CA$59,835CA$22,729
Net IncomeCA$149,446CA$131,904CA$209,189CA$72,084
% 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 Out151,378150,676150,633136,510
Weighted Avg Shares Out Dil151,992151,219150,823136,940
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$15,416CA$10,280CA$6,120CA$3,381
Depreciation & AmortizationCA$101,409CA$96,791CA$102,703CA$88,134
EBITDACA$308,182CA$279,340CA$360,275CA$186,669
% Margin99.6%88.8%91.7%90.5%
Freehold Royalties Ltd. (FRU.TO) Financial Statements & Key Stats | AlphaPilot