Freehold Royalties Ltd.
TSX:FRU.TO
13.84 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |