Freehold Royalties Ltd.
FRU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.51M | 110.70M | 100.03M | 97.76M | 102.55M |
| Total Depreciation and Amortization | 68.78M | 69.97M | 70.73M | 71.77M | 78.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | -2.00M | 3.85M | 8.07M | 9.26M |
| Change in Net Operating Assets | 1.84M | -12.97M | -6.52M | -16.96M | -20.77M |
| Cash from Operations | 172.70M | 165.70M | 168.10M | 160.64M | 169.58M |
| Capital Expenditure | -101.32M | -100.87M | -94.84M | -7.89M | -11.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.70K | 519.10K | -212.40K | -7.74M | 2.30M |
| Cash from Investing | -100.70M | -100.35M | -95.05M | -15.63M | -9.34M |
| Total Debt Issued | 103.47M | 103.47M | 99.85M | 2.69M | -36.10M |
| Total Debt Repaid | -40.30M | -29.89M | -36.20M | -36.18M | -17.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.65M | -120.15M | -120.70M | -120.60M | -120.66M |
| Other Financing Activities | -- | -- | -- | -1.00K | -1.00K |
| Cash from Financing | -72.52M | -65.53M | -73.42M | -145.38M | -160.55M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -14.00K | -16.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | 700.00 |
| Net Change in Cash | -516.00K | -178.30K | -371.10K | -382.90K | -331.00K |
