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Freehold Royalties (DE:1FH)
FRANKFURT:1FH
RESEARCH TOOLSreports
Holding DE:1FH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 84.47M | C$ 74.27M | C$ 80.06M | C$ 84.23M | C$ 73.71M |
| Gross Profit | C$ 84.47M | C$ 74.27M | C$ 59.24M | C$ 55.79M | C$ 73.71M |
| EBIT | C$ 55.12M | C$ 47.16M | C$ 47.52M | C$ 57.14M | C$ 47.44M |
| EBITDA | C$ 80.43M | C$ 71.46M | C$ 66.63M | C$ 82.98M | C$ 73.32M |
| Net Income Common Stockholders | C$ 39.30M | C$ 34.02M | C$ 34.32M | C$ 42.27M | C$ 36.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 702.00K | C$ 249.00K |
| Total Assets | C$ 1.22B | C$ 1.22B | C$ 1.12B | C$ 2.14B | C$ 1.14B |
| Total Debt | C$ 229.56M | C$ 225.18M | C$ 124.59M | C$ 142.84M | C$ 153.69M |
| Net Debt | C$ 229.56M | C$ 225.18M | C$ 124.59M | C$ 142.14M | C$ 153.44M |
| Total Liabilities | C$ 296.92M | C$ 300.43M | C$ 194.66M | C$ 208.52M | C$ 214.89M |
| Stockholders Equity | C$ 924.33M | C$ 923.21M | C$ 923.76M | C$ 936.02M | C$ 929.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 36.13M | C$ -69.00M | C$ 70.70M | C$ 53.69M | C$ 46.71M |
| Operating Cash Flow | C$ 47.60M | C$ 52.48M | C$ 70.70M | C$ 53.69M | C$ 49.87M |
| Investing Cash Flow | C$ -10.47M | C$ -111.58M | C$ -12.34M | C$ -1.16M | C$ -3.16M |
| Financing Cash Flow | C$ -37.13M | C$ 59.10M | C$ -59.06M | C$ -52.08M | C$ -47.05M |