CA Stock MarketDetailed Quotes

FRU Freehold Royalties Ltd

Watchlist
  • 11.790
  • +0.280+2.43%
15min DelayMarket Closed May 9 16:00 ET
1.93BMarket Cap12.03P/E (TTM)

Freehold Royalties Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
--0
--0
-39.17%702K
-84.65%249K
-73.28%508K
-Cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
-39.17%702K
-84.65%249K
-73.28%508K
Receivables
21.81%52.78M
21.81%52.78M
-18.67%47.34M
25.94%56.48M
1.26%49.83M
-24.84%43.33M
-24.84%43.33M
-11.25%58.21M
-36.73%44.85M
-15.66%49.21M
-Accounts receivable
11.69%48.4M
11.69%48.4M
-24.93%42.22M
17.15%52.54M
-0.93%48.76M
-24.84%43.33M
-24.84%43.33M
-14.26%56.24M
-36.73%44.85M
-15.66%49.21M
-Taxes receivable
--4.39M
--4.39M
160.13%5.12M
--3.94M
--1.07M
--0
--0
--1.97M
----
----
Prepaid assets
--0
--0
--0
--0
--0
-44.84%12.09M
-44.84%12.09M
--0
--0
65.95%24.41M
Total current assets
-4.75%52.78M
-4.75%52.78M
-19.64%47.34M
25.25%56.48M
-32.78%49.83M
-30.80%55.42M
-30.80%55.42M
-27.68%58.91M
-48.29%45.1M
-1.10%74.13M
Non current assets
Net PPE
35.32%1.4B
35.32%1.4B
3.94%1.1B
5.50%1.13B
2.97%1.14B
-8.67%1.03B
-8.67%1.03B
-8.37%1.06B
8.76%1.07B
13.29%1.11B
-Gross PPE
21.85%2.65B
21.85%2.65B
6.15%2.32B
7.17%2.33B
5.86%2.31B
92.46%2.18B
92.46%2.18B
0.35%2.19B
9.73%2.18B
12.13%2.19B
-Accumulated depreciation
-9.68%-1.26B
-9.68%-1.26B
-8.23%-1.22B
-8.81%-1.2B
-8.84%-1.17B
---1.14B
---1.14B
-10.22%-1.13B
-10.71%-1.1B
-10.96%-1.08B
Non current prepaid assets
5.40%30.86M
5.40%30.86M
26.39%30.86M
26.39%30.86M
--30.86M
--29.27M
--29.27M
--24.41M
--24.41M
----
Total non current assets
34.49%1.43B
34.49%1.43B
4.44%1.13B
5.96%1.16B
5.75%1.17B
-6.09%1.06B
-6.09%1.06B
-6.26%1.09B
11.23%1.1B
13.29%1.11B
Total assets
32.55%1.48B
32.55%1.48B
3.20%1.18B
6.72%1.22B
3.33%1.22B
-7.72%1.12B
-7.72%1.12B
-7.67%1.14B
6.40%1.14B
12.26%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.44%263K
11.44%263K
21.03%236K
21.03%236K
21.03%236K
21.03%236K
21.03%236K
0.00%195K
0.00%195K
0.00%195K
-Current capital lease obligation
11.44%263K
11.44%263K
21.03%236K
21.03%236K
21.03%236K
21.03%236K
21.03%236K
0.00%195K
0.00%195K
0.00%195K
Payables
-2.05%31.93M
-2.05%31.93M
18.52%27.95M
15.79%26.82M
19.42%36.03M
-44.14%32.6M
-44.14%32.6M
-46.02%23.59M
-31.25%23.16M
-4.05%30.17M
-accounts payable
41.56%6.9M
41.56%6.9M
-10.75%3.4M
-3.88%3.54M
30.21%7.1M
21.44%4.88M
21.44%4.88M
12.87%3.81M
43.03%3.69M
-10.43%5.46M
-Total tax payable
--0
--0
--0
--0
-84.81%859K
-95.52%1.31M
-95.52%1.31M
-93.83%1.42M
-95.98%628K
-34.34%5.66M
-Dividends payable
8.80%14.76M
8.80%14.76M
0.00%13.56M
0.01%13.56M
0.01%13.56M
0.01%13.56M
0.01%13.56M
0.02%13.56M
12.53%13.56M
12.54%13.56M
-Other payable
-20.05%10.27M
-20.05%10.27M
129.21%11M
83.80%9.71M
163.78%14.51M
11.96%12.85M
11.96%12.85M
27.58%4.8M
54.02%5.28M
17.20%5.5M
Current provisions
300.00%2M
300.00%2M
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
17.65%500K
-44.44%500K
Current liabilities
2.58%34.19M
2.58%34.19M
18.16%28.69M
15.50%27.55M
19.12%36.77M
-43.55%33.33M
-43.55%33.33M
-45.30%24.28M
-30.47%23.85M
-5.15%30.87M
Non current liabilities
Long term debt and capital lease obligation
142.90%302.05M
142.90%302.05M
45.14%207.03M
49.40%229.32M
40.06%224.95M
-21.34%124.35M
-21.34%124.35M
-28.14%142.64M
75.29%153.5M
50.67%160.61M
-Long term debt
144.65%300.85M
144.65%300.85M
45.73%205.76M
49.98%228.02M
40.53%223.6M
-21.45%122.97M
-21.45%122.97M
-28.31%141.2M
76.78%152.03M
51.54%159.11M
-Long term capital lease obligation
-13.48%1.19M
-13.48%1.19M
-12.66%1.26M
-11.43%1.3M
-10.23%1.34M
-9.21%1.38M
-9.21%1.38M
-6.41%1.45M
-6.31%1.47M
-6.27%1.5M
Long term accounts payable and other payables
-92.68%694K
-92.68%694K
-86.00%1.18M
-94.11%427K
-80.19%2.22M
-22.13%9.48M
-22.13%9.48M
-15.35%8.43M
-4.50%7.25M
108.10%11.23M
Long term provisions
-11.88%4.88M
-11.88%4.88M
-2.08%5.31M
-0.73%5.41M
0.62%5.5M
1.75%5.53M
1.75%5.53M
21.66%5.43M
18.28%5.45M
24.75%5.47M
Non current deferred liabilities
41.10%41.21M
41.10%41.21M
23.84%34.36M
37.71%34.21M
22.63%30.99M
18.96%29.21M
18.96%29.21M
32.18%27.74M
82.23%24.84M
211.36%25.27M
Other non current liabilities
----
----
----
----
----
4.99%-7.24M
4.99%-7.24M
----
----
----
Total non current liabilities
116.23%348.83M
116.23%348.83M
34.54%247.87M
41.00%269.36M
30.15%263.66M
-16.24%161.33M
-16.24%161.33M
-21.23%184.24M
68.47%191.03M
62.73%202.58M
Total liabilities
96.76%383.02M
96.76%383.02M
32.63%276.56M
38.17%296.92M
28.70%300.43M
-22.65%194.66M
-22.65%194.66M
-25.07%208.52M
45.49%214.89M
48.66%233.44M
Shareholders'equity
Share capital
11.14%1.67B
11.14%1.67B
0.00%1.5B
0.01%1.5B
0.02%1.5B
0.02%1.5B
0.02%1.5B
0.03%1.5B
0.04%1.5B
0.04%1.5B
-common stock
11.14%1.67B
11.14%1.67B
0.00%1.5B
0.01%1.5B
0.02%1.5B
0.02%1.5B
0.02%1.5B
0.03%1.5B
0.04%1.5B
0.04%1.5B
Retained earnings
-2.49%-595.48M
-2.49%-595.48M
-5.24%-604.72M
-2.23%-589.04M
-4.98%-587.65M
-5.60%-580.99M
-5.60%-580.99M
-4.43%-574.62M
-0.34%-576.21M
7.47%-559.79M
Gains losses not affecting retained earnings
560.16%27.13M
560.16%27.13M
-13.37%8.73M
145.33%12.72M
1.26%10.22M
-59.58%4.11M
-59.58%4.11M
-11.71%10.08M
144.39%5.19M
762.84%10.1M
Total stockholders'equity
19.02%1.1B
19.02%1.1B
-3.35%904.65M
-0.55%924.33M
-2.89%923.21M
-3.81%923.76M
-3.81%923.76M
-2.63%936.02M
0.18%929.46M
5.90%950.72M
Total equity
19.02%1.1B
19.02%1.1B
-3.35%904.65M
-0.55%924.33M
-2.89%923.21M
-3.81%923.76M
-3.81%923.76M
-2.63%936.02M
0.18%929.46M
5.90%950.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--0--0--0-39.17%702K-84.65%249K-73.28%508K
-Cash and cash equivalents --0--0--0--0--0--0--0-39.17%702K-84.65%249K-73.28%508K
Receivables 21.81%52.78M21.81%52.78M-18.67%47.34M25.94%56.48M1.26%49.83M-24.84%43.33M-24.84%43.33M-11.25%58.21M-36.73%44.85M-15.66%49.21M
-Accounts receivable 11.69%48.4M11.69%48.4M-24.93%42.22M17.15%52.54M-0.93%48.76M-24.84%43.33M-24.84%43.33M-14.26%56.24M-36.73%44.85M-15.66%49.21M
-Taxes receivable --4.39M--4.39M160.13%5.12M--3.94M--1.07M--0--0--1.97M--------
Prepaid assets --0--0--0--0--0-44.84%12.09M-44.84%12.09M--0--065.95%24.41M
Total current assets -4.75%52.78M-4.75%52.78M-19.64%47.34M25.25%56.48M-32.78%49.83M-30.80%55.42M-30.80%55.42M-27.68%58.91M-48.29%45.1M-1.10%74.13M
Non current assets
Net PPE 35.32%1.4B35.32%1.4B3.94%1.1B5.50%1.13B2.97%1.14B-8.67%1.03B-8.67%1.03B-8.37%1.06B8.76%1.07B13.29%1.11B
-Gross PPE 21.85%2.65B21.85%2.65B6.15%2.32B7.17%2.33B5.86%2.31B92.46%2.18B92.46%2.18B0.35%2.19B9.73%2.18B12.13%2.19B
-Accumulated depreciation -9.68%-1.26B-9.68%-1.26B-8.23%-1.22B-8.81%-1.2B-8.84%-1.17B---1.14B---1.14B-10.22%-1.13B-10.71%-1.1B-10.96%-1.08B
Non current prepaid assets 5.40%30.86M5.40%30.86M26.39%30.86M26.39%30.86M--30.86M--29.27M--29.27M--24.41M--24.41M----
Total non current assets 34.49%1.43B34.49%1.43B4.44%1.13B5.96%1.16B5.75%1.17B-6.09%1.06B-6.09%1.06B-6.26%1.09B11.23%1.1B13.29%1.11B
Total assets 32.55%1.48B32.55%1.48B3.20%1.18B6.72%1.22B3.33%1.22B-7.72%1.12B-7.72%1.12B-7.67%1.14B6.40%1.14B12.26%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.44%263K11.44%263K21.03%236K21.03%236K21.03%236K21.03%236K21.03%236K0.00%195K0.00%195K0.00%195K
-Current capital lease obligation 11.44%263K11.44%263K21.03%236K21.03%236K21.03%236K21.03%236K21.03%236K0.00%195K0.00%195K0.00%195K
Payables -2.05%31.93M-2.05%31.93M18.52%27.95M15.79%26.82M19.42%36.03M-44.14%32.6M-44.14%32.6M-46.02%23.59M-31.25%23.16M-4.05%30.17M
-accounts payable 41.56%6.9M41.56%6.9M-10.75%3.4M-3.88%3.54M30.21%7.1M21.44%4.88M21.44%4.88M12.87%3.81M43.03%3.69M-10.43%5.46M
-Total tax payable --0--0--0--0-84.81%859K-95.52%1.31M-95.52%1.31M-93.83%1.42M-95.98%628K-34.34%5.66M
-Dividends payable 8.80%14.76M8.80%14.76M0.00%13.56M0.01%13.56M0.01%13.56M0.01%13.56M0.01%13.56M0.02%13.56M12.53%13.56M12.54%13.56M
-Other payable -20.05%10.27M-20.05%10.27M129.21%11M83.80%9.71M163.78%14.51M11.96%12.85M11.96%12.85M27.58%4.8M54.02%5.28M17.20%5.5M
Current provisions 300.00%2M300.00%2M0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K17.65%500K-44.44%500K
Current liabilities 2.58%34.19M2.58%34.19M18.16%28.69M15.50%27.55M19.12%36.77M-43.55%33.33M-43.55%33.33M-45.30%24.28M-30.47%23.85M-5.15%30.87M
Non current liabilities
Long term debt and capital lease obligation 142.90%302.05M142.90%302.05M45.14%207.03M49.40%229.32M40.06%224.95M-21.34%124.35M-21.34%124.35M-28.14%142.64M75.29%153.5M50.67%160.61M
-Long term debt 144.65%300.85M144.65%300.85M45.73%205.76M49.98%228.02M40.53%223.6M-21.45%122.97M-21.45%122.97M-28.31%141.2M76.78%152.03M51.54%159.11M
-Long term capital lease obligation -13.48%1.19M-13.48%1.19M-12.66%1.26M-11.43%1.3M-10.23%1.34M-9.21%1.38M-9.21%1.38M-6.41%1.45M-6.31%1.47M-6.27%1.5M
Long term accounts payable and other payables -92.68%694K-92.68%694K-86.00%1.18M-94.11%427K-80.19%2.22M-22.13%9.48M-22.13%9.48M-15.35%8.43M-4.50%7.25M108.10%11.23M
Long term provisions -11.88%4.88M-11.88%4.88M-2.08%5.31M-0.73%5.41M0.62%5.5M1.75%5.53M1.75%5.53M21.66%5.43M18.28%5.45M24.75%5.47M
Non current deferred liabilities 41.10%41.21M41.10%41.21M23.84%34.36M37.71%34.21M22.63%30.99M18.96%29.21M18.96%29.21M32.18%27.74M82.23%24.84M211.36%25.27M
Other non current liabilities --------------------4.99%-7.24M4.99%-7.24M------------
Total non current liabilities 116.23%348.83M116.23%348.83M34.54%247.87M41.00%269.36M30.15%263.66M-16.24%161.33M-16.24%161.33M-21.23%184.24M68.47%191.03M62.73%202.58M
Total liabilities 96.76%383.02M96.76%383.02M32.63%276.56M38.17%296.92M28.70%300.43M-22.65%194.66M-22.65%194.66M-25.07%208.52M45.49%214.89M48.66%233.44M
Shareholders'equity
Share capital 11.14%1.67B11.14%1.67B0.00%1.5B0.01%1.5B0.02%1.5B0.02%1.5B0.02%1.5B0.03%1.5B0.04%1.5B0.04%1.5B
-common stock 11.14%1.67B11.14%1.67B0.00%1.5B0.01%1.5B0.02%1.5B0.02%1.5B0.02%1.5B0.03%1.5B0.04%1.5B0.04%1.5B
Retained earnings -2.49%-595.48M-2.49%-595.48M-5.24%-604.72M-2.23%-589.04M-4.98%-587.65M-5.60%-580.99M-5.60%-580.99M-4.43%-574.62M-0.34%-576.21M7.47%-559.79M
Gains losses not affecting retained earnings 560.16%27.13M560.16%27.13M-13.37%8.73M145.33%12.72M1.26%10.22M-59.58%4.11M-59.58%4.11M-11.71%10.08M144.39%5.19M762.84%10.1M
Total stockholders'equity 19.02%1.1B19.02%1.1B-3.35%904.65M-0.55%924.33M-2.89%923.21M-3.81%923.76M-3.81%923.76M-2.63%936.02M0.18%929.46M5.90%950.72M
Total equity 19.02%1.1B19.02%1.1B-3.35%904.65M-0.55%924.33M-2.89%923.21M-3.81%923.76M-3.81%923.76M-2.63%936.02M0.18%929.46M5.90%950.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More