Freehold Royalties Ltd.
FRU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 10.15% | 11.81% | -18.56% | 21.85% | 1.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.15% | -12.58% | -19.54% | 21.18% | -32.84% |
|
|
|||||
| Total Current Assets | 10.15% | -12.58% | -19.54% | 21.18% | -32.84% |
| Net Property, Plant & Equipment | 13.91% | 24.20% | 4.08% | 2.07% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -3.26% | 26.56% | 22.29% | -- |
| Total Assets | 13.26% | 21.66% | 3.34% | 3.25% | 3.25% |
|
|
|||||
| Total Accounts Payable | -3.67% | -3.76% | -23.48% | -9.05% | -1.36% |
| Total Accrued Expenses | -19.47% | -13.67% | 116.39% | 61.82% | 154.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 2.29% | 21.15% | 17.04% | 20.96% |
| Total Finance Division Other Current Liabilities | 5.80% | 0.02% | -9.05% | -7.38% | -24.38% |
| Total Other Current Liabilities | 5.80% | 0.02% | -9.05% | -7.38% | -24.38% |
| Total Current Liabilities | -7.34% | -5.85% | 18.32% | 11.75% | 19.02% |
|
|
|||||
| Total Current Liabilities | -7.34% | -5.85% | 18.32% | 11.75% | 19.02% |
| Long-Term Debt | 23.99% | 124.55% | 45.92% | 45.11% | 40.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.55% | -20.59% | -12.54% | -14.31% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 16.13% | -1.66% | 3.22% | -7.82% |
| Total Liabilities | 19.03% | 80.60% | 32.81% | 33.69% | 28.59% |
|
|
|||||
| Common Stock & APIC | 4.70% | 2.01% | 0.14% | -3.24% | -0.07% |
| Retained Earnings | 3.42% | 5.93% | -5.38% | 1.09% | -4.89% |
| Treasury Stock & Other | 140.96% | 505.92% | -13.25% | 137.37% | 1.18% |
| Total Common Equity | 11.38% | 9.24% | -3.22% | -3.78% | -2.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.38% | 9.24% | -3.22% | -3.78% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.38% | 9.24% | -3.22% | -3.78% | -2.97% |
|
|
|||||