FREEHOLD ROYALTIES LTD (FRU.CA) Stock Balance Sheet
TSX:FRU - CA3565001086 - Common Stock
13.38 CAD
-0.11 (-0.82%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 0.00 | 524.00K | 2.19M | |||
| Receivables | 53.51M | 52.78M | 43.33M | 57.65M | 46.30M | |||
| Other Current Assets | N/A | 0.00 | 12.09M | 21.91M | 14.71M | |||
| Total Current Assets | 53.51M | 52.78M | 55.41M | 80.08M | 63.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32B | 1.40B | 1.03B | 1.13B | 1.01B | |||
| Other Non-Current Assets | 30.86M | 30.86M | 29.27M | N/A | 0.00 | |||
| Total Non-Current Assets | 1.35B | 1.43B | 1.06B | 1.13B | 1.01B | |||
| TOTAL ASSETS | 1.41B | 1.48B | 1.12B | 1.21B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 263.00K | 263.00K | 236.00K | 195.00K | 195.00K | |||
| Accounts Payable | 5.15M | 6.90M | 4.88M | 4.02M | 5.16M | |||
| Other Current Liabilities | 26.09M | 27.03M | 28.22M | 54.84M | 13.07M | |||
| Total Current Liabilities | 31.50M | 34.19M | 33.33M | 59.05M | 18.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 293.69M | 302.05M | 124.35M | 158.08M | 147.62M | |||
| Deferred Taxes/Income | 40.25M | 41.21M | 29.21M | 24.55M | 4.22M | |||
| Other Non-Current Liabilities | 4.38M | 5.57M | 7.77M | 9.98M | 9.27M | |||
| Total Non-Current Liabilities | 338.32M | 348.83M | 161.33M | 192.62M | 161.11M | |||
| TOTAL LIABILITIES | 369.82M | 383.02M | 194.66M | 251.66M | 179.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -640.47M | -595.48M | -580.99M | -550.16M | -613.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 4.52M | |||
| Common Shares | 1.67B | 1.67B | 1.50B | 1.50B | 1.50B | |||
| Other Shareholders' Equity | 10.39M | 27.13M | 4.11M | 10.17M | 126.00K | |||
| Shares Outstanding | 163.96M | 163.96M | 150.69M | 150.67M | 150.61M | |||
| Tangible Book Value per Share | 6.33 | 6.71 | 6.13 | 6.37 | 5.92 | |||
| Total Shareholders' Equity | 1.04B | 1.10B | 923.76M | 960.34M | 890.97M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.48B | 1.12B | 1.21B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.27 | 0.13 | 0.16 | 0.17 | |||
| Current Ratio | 1.70 | 1.54 | 1.66 | 1.36 | 3.43 | |||
| Return On Assets (ROA) | 8.50% | 10.08% | 11.79% | 17.26% | 6.73% | |||
| Return On Equity (ROE) | 11.53% | 13.59% | 14.28% | 21.78% | 8.09% | |||
| Return On Invested Capital (ROIC) | 10.28% | 9.52% | 13.48% | 17.27% | 7.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | 9.52% | 13.48% | 17.27% | 7.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.28% | 9.52% | 13.48% | 17.27% | 7.24% | |||
All data in CAD , ROIC based on taxRate of 0.23