Freehold Royalties Ltd. (FRU.TO)

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FRU.TO
Financiële Gegevens

13.84 (CAD) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	131.904	209.189	72.084	-13.931	5.193	14.032	12.218	-11.163	-4.08	66.447	57.852	46.328	55.259	36.273	31.741	109.956	-1.192	45.181	58.346	36.892	37.026	27.557	27.299	31.692	8.783	-9.19	3.085	1.057
Afschrijvingen & Amortisatie Numbers are in millions	103.281	102.613	88.366	88.993	94.912	102.042	108.227	104.159	95.703	67.145	61.32	64.576	49.251	67.395	63.06	67.948	72.4	71.874	56.938	25.861	21.671	21.083	21.402	19.257	17.926	23.67	26.663	2.399
Uitgestelde Inkomstenbelasting Numbers are in millions	5.067	19.761	22.729	-3.144	3.268	5.143	4.814	-3.097	-6.442	0.659	-3.552	-9.175	20.47	-2.057	-5.338	-8.893	47.572	-0.1	0.424	0.157	0.305	1.65	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.052	8.336	7.073	1.071	1.408	-0.257	1.591	1.208	0.766	0.438	1.531	2.371	-0.25	2.263	3.444	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.749	10.854	-27.628	-7.124	-12.297	11.837	-4.521	-1.078	6.693	-4.06	-26.196	34.25	-9.86	3.722	0.574	7.97	-1.367	11.085	-20.967	-0.212	3.169	-3.555	2.412	-2.948	-2.853	1.561	-1.174	-4.054
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-22.749	10.854	-27.628	-7.124	-12.297	11.837	-4.521	-1.078	6.693	-4.06	-26.196	0	0	0	0	7.97	-1.367	11.085	-20.967	-0.212	3.169	0	2.412	-2.948	-2.853	1.561	-1.174	-4.054
Overige Niet-Contante Posten Numbers are in millions	-3.639	-23.405	-0.603	-0.098	13.317	0.327	-3.062	3.104	17.873	3.758	2.28	-0.218	3.5	3.097	2.178	2.271	2.228	2.894	2.326	1.403	1.69	1.317	1.128	0.994	0.641	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	216.916	327.348	162.021	65.767	105.801	133.124	119.267	93.133	110.513	134.387	93.235	138.132	118.37	110.693	95.659	179.252	119.641	130.934	97.067	64.101	63.861	48.052	52.241	48.995	24.497	16.041	28.574	-0.598
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.647	-190.794	-377.002	-3.639	-0.126	-3.993	-4.864	-5.218	-22.295	-281.975	-39.378	-97.598	-33.116	-56.654	-25.03	-20.685	-12.167	-11.446	-7.982	-5.823	-3.386	-2.326	-29.707	-5.326	-0.94	-1.79	-27.407	-260.748
Netto Overnames Numbers are in millions	-10.647	-190.794	-377.002	-7.058	-49.689	-61.74	-86.743	-162.59	-410.403	-0.949	0	0	0	0	0	0	-90.456	-5.382	-351.705	-13.061	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0.114	190.409	377.391	1.146	-0.379	7.3	33.039	-2.474	-4.823	4.941	-0.461	3.243	-1.295	-1.878	2.414	1.048	-0.522	1.693	-0.199	-0.357	-6.211	-3.186	-3.232	-5.401	-0.203	0	-2.613	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.18	-191.179	-376.613	-9.551	-50.194	-58.433	-58.568	-170.282	-437.521	-277.983	-39.839	-94.355	-34.411	-58.532	-23.05	-19.637	-103.145	-15.135	-359.886	-19.241	-9.597	-5.512	-32.939	-10.727	-1.143	-1.79	-30.02	-260.748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.196	-0.195	-52.805	-0.049	-19	0	-6	-68	-13	-90	-31	-30	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	223.789	-1.322	0	0	0	201.747	390.236	141.085	0	67.597	0	0	0	0	0	0	258.935	0	10.501	0.04	31.845	0	0	0.549	0.833	264
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-162.731	-141.597	-61.969	-39.158	-74.663	-73.713	-67.307	-56.582	-76.478	-86.521	-84.34	-81.436	-67.204	-72.184	-88.2	-121.471	-94.524	-108.471	-75.848	-53.851	-53.024	-39.524	-44.924	-34.418	-20.22	-22.456	-26.015	0
Overige Financieringsactiviteiten Numbers are in millions	-33.314	3.71	224.945	-17.156	38	0	6	201.747	13	90	31	37.597	-17	20	110.486	-38	78	-7.099	79.858	9	-12	-3	-6.243	-3.638	-3.15	6.613	27.456	-2.343
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-196.241	-138.082	215.781	-56.363	-55.663	-73.713	-61.307	77.165	326.758	144.564	-53.34	-43.839	-84.204	-52.184	-72.714	-159.471	-16.524	-115.57	262.945	-44.851	-54.523	-42.484	-19.322	-38.056	-23.37	-15.294	2.274	261.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	0.248	-0.026	-0.026	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.346
Netto Kasstroomverandering Numbers are in millions	-0.524	-1.665	1.163	-0.173	-0.063	0.978	-0.608	0.016	-0.25	0.968	0.056	-0.062	-0.245	-0.023	-0.105	0.144	-0.028	0.229	0.126	0.009	-0.259	0.056	-0.02	0.212	-0.016	-1.043	0.828	261.657
Kaspositie aan het Einde van de Periode Numbers are in millions	0	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

Freehold Royalties Ltd.

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