Freehold Royalties Ltd. (FRU.TO)

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FRU.TO
Financiële Gegevens

14.1 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1.616	0.524	2.189	1.026	1.199	1.262	0.284	0.892	0.876	1.126	0.158	0.102	0.164	0.409	0.432	0.537	0.393	0.421	0.192	0.066	0.057	0.316	0.26	0.28	0.068	0.084	1.127	0.311
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-1.616	0.524	2.189	1.026	1.199	1.262	0.284	0.892	0.876	1.126	0.158	0.102	0.164	0.409	0.432	0.537	0.393	0.421	0.192	0.066	0.057	0.316	0.26	0.28	0.068	0.084	1.127	0.311
Nettovorderingen Numbers are in millions	43.329	57.65	46.303	16.017	24.894	12.938	25.952	24.064	21.119	29.027	25.587	23.225	27.634	22.631	24.056	23.261	26.802	29.85	35.728	12.797	11.629	13.443	9.074	12.261	8.838	5.715	8.723	4.604
Voorraad Numbers are in millions	1.616	0	0	14.711	0	0	0	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.086	21.909	14.711	63.332	0	-0	13.81	0	0.073	2.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	55.415	80.083	63.203	95.086	26.093	14.2	40.046	24.956	21.995	30.153	25.745	23.327	27.798	23.04	24.488	23.798	27.195	30.271	35.92	12.863	11.686	13.759	9.334	12.541	8.906	5.799	9.85	4.915
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,033.734	1,131.92	1,007.304	718.549	800.67	857.701	894.697	956.139	896.304	622.175	402.12	424.91	390.642	379.314	389.837	426.53	474.52	441.754	496.194	193.492	197.165	209.557	225.367	214.07	222.84	239.826	261.706	258.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	16.274	13.13	16.398	21.541	26.355	21.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	29.274	0	0	0	0	0	0	0	0	0.949	0	-424.91	5	5.106	1.954	1.947	2.485	2.203	1.964	1.646	1.289	1.006	0.884	0.745	0.566	0.409	0.228	0
Totaal niet-vlottende activa Numbers are in millions	1,063.008	1,131.92	1,007.304	734.823	813.8	874.099	916.238	982.494	917.399	623.124	402.12	424.91	395.642	384.42	394.052	428.477	477.005	443.957	498.158	195.138	198.454	210.563	226.251	214.815	223.406	240.235	261.934	258.349
Totaal activa Numbers are in millions	1,118.423	1,212.003	1,070.507	829.909	839.893	888.299	956.284	1,007.45	939.394	653.277	427.865	448.237	423.44	407.46	418.54	452.275	504.2	474.228	534.078	208.001	210.14	224.322	235.585	227.356	232.312	246.034	271.784	263.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.877	4.016	5.163	3.913	3.895	4.61	7.206	9.219	9.826	15.864	10.813	12.743	14.883	18.76	19.52	14.094	8.578	13.845	6.891	4.95	4.174	2.819	2.005	2.78	2.305	2.035	3.482	0.483
Kortlopende schulden Numbers are in millions	0.236	0.195	0.195	0.195	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	5.5	0	0
Belastingschulden Numbers are in millions	1.314	29.303	0	0	0	0	0	0	0	0	0.73	23.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.981	47.216	13.074	60.709	7.783	8.965	11.461	4.898	7.118	11.099	11.317	34.481	12.436	10.759	8.05	29.759	7.398	7.376	12.748	3.785	3.145	3.02	3.013	2.673	1.865	1.328	6.598	3.598
Totaal kortlopende verplichtingen Numbers are in millions	26.094	51.427	18.432	67.851	11.727	13.575	18.667	14.117	16.944	26.963	22.13	47.224	27.319	29.519	27.57	43.853	15.976	21.221	19.639	8.735	7.319	5.839	5.018	5.453	6.52	8.863	10.08	4.081
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	124.353	158.08	147.619	94.718	110.876	90	90	84	152	139	49	18	48	65	45	140.243	178	100	107	27	18	30	33	38	39.288	39.288	38.175	10.719
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-19.82	-22.56	-29.901	-32.88	0	0	0	0	0	0	0	3.702	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	29.206	24.551	4.22	19.82	22.56	29.901	32.88	0	0	44.847	45.642	49.194	59.577	34.079	36.136	42.511	51.404	3.832	3.932	3.507	1.955	1.65	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.007	17.604	9.27	7.901	9.813	10.109	16.025	24.637	27.826	21.6	17.021	18.004	15.571	12.696	7.16	5.663	7.714	4.727	4.036	3.937	1.773	1.353	1.125	0.874	0.566	0.409	0.228	0
Totaal niet-vlottende verplichtingen Numbers are in millions	168.566	200.235	161.109	102.619	120.689	100.109	106.025	108.637	179.826	205.447	111.663	85.198	123.148	111.775	91.998	188.417	237.118	108.559	114.968	34.444	21.728	33.003	34.125	38.874	39.854	39.697	38.403	10.719
Totaal passiva Numbers are in millions	194.66	251.662	179.541	170.47	132.416	113.684	124.692	122.754	196.77	232.41	133.793	132.422	150.467	141.294	119.568	232.27	253.094	129.78	134.607	43.179	29.047	38.842	39.143	44.327	46.374	48.56	48.483	14.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,500.639	1,500.331	1,499.544	1,272.397	1,271.763	1,270.02	1,267.591	1,263.796	1,050.494	635.223	455.497	422.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-580.985	-550.157	-613.225	-616.681	-567.444	-497.974	-438.078	-381.817	-311.152	-216.933	-163.592	-108.949	-45.709	0	-386.766	-348.027	-314.234	-218.497	-160.578	-134.116	-53.149	-39.53	-45.264	-35.226	-66.821	-54.847	-28.471	-2.475
Overige gereserveerde algehele resultaten Numbers are in millions	4.109	10.167	0.126	-0.04	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298.936	234.242	225.01	-111.316	218.255	252.759	252.321	251.772	250.938
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	4.521	3.763	3.175	2.569	2.079	2.717	3.282	2.577	2.167	2.036	318.682	266.166	685.738	568.032	565.34	562.945	560.049	0.002	0	0	353.022	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	923.763	960.341	890.966	659.439	707.477	774.615	831.592	884.696	742.624	420.867	294.072	315.815	272.973	266.166	298.972	220.005	251.106	344.448	399.471	164.822	181.093	185.48	196.442	183.029	185.938	197.474	223.301	248.464
Totaal eigen vermogen Numbers are in millions	923.763	960.341	890.966	659.439	707.477	774.615	831.592	884.696	742.624	420.867	294.072	315.815	272.973	266.166	298.972	220.005	251.106	344.448	399.471	164.822	181.093	185.48	196.442	183.029	185.938	197.474	223.301	248.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,118.423	1,212.003	1,070.507	829.909	839.893	888.299	956.284	1,007.45	939.394	653.277	427.865	448.237	423.44	407.46	418.54	452.275	504.2	474.228	534.078	208.001	210.14	224.322	235.585	227.356	232.312	246.034	271.784	263.264

Freehold Royalties Ltd.

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