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Freehold Royalties (TSE:FRU)
TSX:FRU
Freehold Royalties (FRU) Financial Statements
359 Followers
Freehold Royalties Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 74.27M | C$ 80.06M | C$ 84.23M | C$ 73.71M | C$ 76.57M |
| Gross Profit | C$ 74.27M | C$ 80.06M | C$ 84.23M | C$ 73.71M | C$ 76.57M |
| EBIT | C$ 47.16M | C$ 47.59M | C$ 57.11M | C$ 35.16M | C$ 42.86M |
| EBITDA | C$ 71.46M | C$ 66.70M | C$ 82.95M | C$ 61.04M | C$ 68.65M |
| Net Income Common Stockholders | C$ 34.02M | C$ 34.32M | C$ 42.27M | C$ 24.26M | C$ 31.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 702.00K | C$ 249.00K | C$ 508.00K |
| Total Assets | C$ 1.22B | C$ 1.12B | C$ 1.14B | C$ 1.14B | C$ 1.18B |
| Total Debt | C$ 225.18M | C$ 124.59M | C$ 142.84M | C$ 153.69M | C$ 160.80M |
| Net Debt | C$ 225.18M | C$ 124.59M | C$ 142.14M | C$ 153.44M | C$ 160.30M |
| Total Liabilities | C$ 300.43M | C$ 194.66M | C$ 208.52M | C$ 214.89M | C$ 233.44M |
| Stockholders Equity | C$ 923.21M | C$ 923.76M | C$ 936.02M | C$ 929.46M | C$ 950.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -69.00M | C$ 70.72M | - | C$ 49.95M | C$ 42.56M |
| Operating Cash Flow | C$ 52.48M | C$ 70.72M | C$ 53.69M | C$ 49.95M | C$ 42.56M |
| Investing Cash Flow | C$ -111.58M | C$ -12.34M | C$ -1.16M | C$ -3.16M | C$ -4.53M |
| Financing Cash Flow | C$ 59.10M | C$ -59.09M | C$ -52.08M | C$ -47.05M | C$ -38.03M |