Freehold Royalties Ltd.
FRU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 176.01% |
| Total Receivables | -15.08% | 12.14% | 12.16% | -23.76% | 27.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.08% | 12.14% | -12.30% | -3.65% | 27.89% |
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| Total Current Assets | -15.08% | 12.14% | -12.30% | -3.65% | 27.89% |
| Net Property, Plant & Equipment | -1.45% | -1.84% | 7.83% | -0.22% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | 2.80% | 22.83% | -2.11% |
| Total Assets | -2.01% | -1.26% | 6.70% | 0.10% | -2.09% |
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| Total Accounts Payable | 3.75% | -44.56% | -16.53% | 59.38% | 23.33% |
| Total Accrued Expenses | 11.29% | -38.13% | 195.78% | 6.24% | -16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -1.09% | -2.46% | 23.93% | -2.10% |
| Total Finance Division Other Current Liabilities | 1.31% | -6.76% | -5.36% | 1.73% | 3.17% |
| Total Other Current Liabilities | 1.31% | -6.76% | -5.36% | 1.73% | 3.17% |
| Total Current Liabilities | 5.50% | -25.86% | 37.41% | 10.09% | -0.36% |
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| Total Current Liabilities | 5.50% | -25.86% | 37.41% | 10.09% | -0.36% |
| Long-Term Debt | -8.58% | 0.89% | 77.33% | -10.79% | -9.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -4.02% | -5.16% | -2.17% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 2.33% | -14.59% | 8.88% | 8.47% |
| Total Liabilities | -5.63% | -2.22% | 50.52% | -4.37% | -5.01% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.44% | -2.11% |
| Retained Earnings | -4.01% | 0.83% | 1.35% | -3.57% | 2.38% |
| Treasury Stock & Other | -30.49% | 23.15% | 142.62% | -58.23% | 90.21% |
| Total Common Equity | -0.85% | -0.94% | -2.53% | 1.09% | -1.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.85% | -0.94% | -2.53% | 1.09% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -0.94% | -2.53% | 1.09% | -1.42% |
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