Freehold Royalties Ltd
TSX:FRU

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Freehold Royalties Ltd
TSX:FRU
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Price: 14.24 CAD -1.39% Market Closed
Market Cap: 2.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Freehold Royalties Ltd

Current Assets 47.3m
Receivables 47.3m
Non-Current Assets 1.1B
PP&E 1.1B
Other Non-Current Assets 30.9m
Current Liabilities 28.7m
Accounts Payable 3.4m
Other Current Liabilities 25.3m
Non-Current Liabilities 247.9m
Long-Term Debt 207m
Other Non-Current Liabilities 40.8m

Balance Sheet
Freehold Royalties Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
0
1
1
1
2
1
0
Cash
1
1
1
0
1
1
1
2
1
0
Total Receivables
26
21
24
26
13
25
16
46
58
43
Accounts Receivables
26
21
24
26
13
25
16
46
58
43
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
0
0
14
0
0
78
15
22
0
Total Current Assets
30
22
25
40
14
26
95
63
80
43
PP&E Net
622
896
956
895
858
801
719
1 007
1 132
1 034
PP&E Gross
622
896
956
895
858
801
719
1 007
1 132
1 034
Accumulated Depreciation
290
425
529
568
664
770
858
946
1 050
1 145
Other Long-Term Assets
1
21
26
22
16
13
16
0
0
41
Total Assets
653
N/A
939
+44%
1 008
+7%
956
-5%
888
-7%
840
-5%
830
-1%
1 071
+29%
1 212
+13%
1 118
-8%
Liabilities
Accounts Payable
16
10
9
7
5
4
4
5
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
11
7
5
12
9
8
64
13
47
21
Total Current Liabilities
27
17
14
19
14
12
68
18
51
26
Long-Term Debt
139
152
84
90
90
111
95
148
158
124
Deferred Income Tax
45
0
0
0
0
0
0
4
25
29
Other Liabilities
22
28
25
16
10
10
8
9
18
15
Total Liabilities
232
N/A
197
-15%
123
-38%
125
+2%
114
-9%
132
+16%
171
+29%
180
+5%
252
+40%
195
-23%
Equity
Common Stock
635
1 051
1 264
1 268
1 270
1 272
1 272
1 500
1 500
1 501
Retained Earnings
217
311
382
438
498
567
617
613
550
581
Additional Paid In Capital
3
3
3
2
3
3
4
5
0
0
Other Equity
0
0
0
0
0
0
0
0
10
4
Total Equity
421
N/A
743
+76%
885
+19%
832
-6%
775
-7%
708
-9%
659
-7%
891
+35%
960
+8%
924
-4%
Total Liabilities & Equity
653
N/A
939
+44%
1 008
+7%
956
-5%
888
-7%
840
-5%
830
-1%
1 071
+29%
1 212
+13%
1 118
-8%
Shares Outstanding
Common Shares Outstanding
75
99
118
118
118
119
119
151
151
151

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