Freehold Royalties Ltd.
FRU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 29.48% | 9.61% | 0.04% | 7.52% | -4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.48% | 9.61% | 0.04% | 7.52% | -4.92% |
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| Total Current Assets | 29.48% | 9.61% | 0.04% | 7.52% | -4.92% |
| Net Property, Plant & Equipment | -5.67% | -2.87% | -3.23% | 16.06% | 17.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Assets | -4.29% | -2.25% | -2.95% | 15.22% | 15.66% |
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| Total Accounts Payable | 0.07% | 3.10% | -2.25% | 55.09% | 76.55% |
| Total Accrued Expenses | 42.61% | -0.83% | 19.96% | -7.78% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.91% | 51.48% | 45.24% | 8.07% | 11.83% |
| Total Finance Division Other Current Liabilities | 13.94% | 3.23% | 4.94% | 15.57% | 19.58% |
| Total Other Current Liabilities | 13.94% | 3.23% | 4.94% | 15.57% | 19.58% |
| Total Current Liabilities | 22.09% | 1.88% | 9.61% | 8.83% | 14.73% |
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| Total Current Liabilities | 22.09% | 1.88% | 9.61% | 8.83% | 14.73% |
| Long-Term Debt | -7.09% | 5.74% | -1.34% | 33.66% | 28.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.61% | 21.61% | 26.13% | -19.46% | -15.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.90% | 26.38% | 18.18% | 24.13% | 11.86% |
| Total Liabilities | 0.64% | 8.03% | 2.11% | 29.43% | 24.99% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | 7.79% | 11.53% |
| Retained Earnings | -1.49% | -18.22% | -19.97% | -4.35% | -9.11% |
| Treasury Stock & Other | 132.28% | -29.14% | -56.06% | 88.66% | -18.06% |
| Total Common Equity | -6.05% | -5.82% | -4.71% | 10.88% | 12.66% |
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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 | -6.05% | -5.82% | -4.71% | 10.88% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -5.82% | -4.71% | 10.88% | 12.66% |
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