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Freehold Royalties Ltd. (FRU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.18+0.23 (+1.65%)
As of 11:53AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
524
2,189
1,026
Total cash
0
524
2,189
1,026
Net receivables
43,329
57,650
46,303
16,017
Total current assets
55,415
80,083
63,203
95,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,178,546
2,182,099
1,953,912
1,576,214
Accumulated depreciation
-1,144,812
-1,050,179
-946,608
-857,665
Net property, plant and equipment
1,033,734
1,131,920
1,007,304
718,549
Total non-current assets
1,063,008
1,131,920
1,007,304
734,823
Total assets
1,118,423
1,212,003
1,070,507
829,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,877
4,016
5,163
3,913
Taxes payable
1,314
29,303
0
-
Other current liabilities
-
-
-
60,709
Total current liabilities
26,094
51,427
18,432
67,851
Non-current liabilities
Long-term debt
122,973
156,560
146,000
93,000
Deferred tax liabilities
29,206
24,551
4,220
0
Total non-current liabilities
168,566
200,235
161,109
102,619
Total liabilities
194,660
251,662
179,541
170,470
Stockholders' equity
Common stock
1,500,639
1,500,331
1,499,544
1,272,397
Retained earnings
-580,985
-550,157
-613,225
-616,681
Accumulated other comprehensive income
4,109
10,167
126
-40
Total stockholders' equity
923,763
960,341
890,966
659,439
Total liabilities and stockholders' equity
1,118,423
1,212,003
1,070,507
829,909