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FRU Freehold Royalties Ltd

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.96%223.33M
-16.38%59.12M
19.47%64.14M
-4.70%47.6M
23.30%52.48M
-33.74%216.92M
-14.48%70.7M
-46.28%53.69M
-33.80%49.95M
-38.58%42.56M
Net income from continuing operations
13.30%149.45M
48.95%51.12M
-40.85%25M
62.00%39.3M
9.56%34.02M
-36.95%131.9M
-15.76%34.32M
-33.09%42.27M
-63.72%24.26M
-19.13%31.05M
Operating gains losses
-525.82%-28.35M
-466.23%-22.8M
169.06%4.18M
-147.00%-2.94M
-2,989.79%-6.79M
138.08%6.66M
22.20%6.23M
66.66%-6.05M
174.82%6.25M
-94.01%235K
Depreciation and amortization
4.95%101.41M
42.10%27.15M
-4.60%24.65M
-2.24%25.3M
-5.78%24.3M
-5.84%96.62M
-32.47%19.11M
-3.69%25.84M
10.02%25.88M
7.65%25.8M
Remuneration paid in stock
-4.06%2.93M
-180.29%-1.06M
20.71%1.5M
244.96%187K
276.43%2.3M
-63.39%3.05M
-34.71%1.32M
-42.13%1.25M
-106.17%-129K
-70.38%611K
Deferred tax
131.48%11.73M
267.41%6.91M
-82.18%458K
2,682.05%3.02M
82.43%1.34M
-74.36%5.07M
-49.31%1.88M
-61.20%2.57M
-102.11%-117K
-81.11%734K
Other non cashItems
-70.10%-6.19M
112.73%7K
87.26%-79K
-70.87%-5.31M
-665.73%-809K
38.56%-3.64M
-155.00%-55K
-510.60%-620K
46.81%-3.11M
142.94%143K
Change In working capital
66.41%-7.64M
-127.99%-2.21M
172.84%8.43M
-286.97%-11.97M
88.24%-1.88M
-309.59%-22.75M
192.23%7.9M
-160.41%-11.57M
63.18%-3.09M
-517.32%-16.01M
Cash from discontinued investing activities
Operating cash flow
2.96%223.33M
-16.38%59.12M
19.47%64.14M
-4.70%47.6M
23.30%52.48M
-33.74%216.92M
-14.48%70.7M
-46.28%53.69M
-33.80%49.95M
-38.58%42.56M
Investing cash flow
Cash flow from continuing investing activities
-1,790.30%-400.37M
-2,141.81%-276.66M
-42.73%-1.65M
-231.51%-10.47M
-2,365.94%-111.58M
88.92%-21.18M
-226.65%-12.34M
99.30%-1.16M
84.85%-3.16M
-238.95%-4.53M
Net PPE purchase and sale
-3,766.97%-411.72M
----
----
----
-2,746.32%-121.48M
---10.65M
----
----
----
-229.83%-4.27M
Net business purchase and sale
----
----
-55.19%-1.79M
-263.20%-11.47M
----
----
----
99.29%-1.16M
84.72%-3.16M
----
Net other investing changes
207.77%11.35M
103.01%309K
--144K
--1M
3,950.97%9.9M
-2,635.84%-10.53M
-403.84%-10.28M
----
----
-526.83%-257K
Cash from discontinued investing activities
Investing cash flow
-1,790.30%-400.37M
-2,141.81%-276.66M
-42.73%-1.65M
-231.51%-10.47M
-2,365.94%-111.58M
88.92%-21.18M
-226.65%-12.34M
99.30%-1.16M
84.85%-3.16M
-238.95%-4.53M
Financing cash flow
Cash flow from continuing financing activities
190.21%177.03M
468.31%217.54M
-19.99%-62.49M
21.08%-37.13M
255.40%59.11M
-42.12%-196.24M
25.73%-59.07M
-180.36%-52.08M
14.77%-47.05M
44.20%-38.03M
Net issuance payments of debt
625.18%175.99M
613.85%94.44M
-91.36%-21.8M
155.92%3.56M
3,671.39%99.79M
-1,053.34%-33.51M
52.69%-18.38M
-111.12%-11.39M
66.59%-6.36M
106.45%2.65M
Cash dividends paid
-0.01%-162.75M
-0.00%-40.69M
-0.01%-40.69M
-0.01%-40.69M
-0.01%-40.69M
-14.93%-162.73M
-0.02%-40.69M
-8.03%-40.68M
-12.54%-40.68M
-50.04%-40.68M
Net other financing activities
--163.79M
----
----
----
----
----
----
----
----
---1K
Cash from discontinued financing activities
Financing cash flow
190.21%177.03M
468.31%217.54M
-19.99%-62.49M
21.08%-37.13M
255.40%59.11M
-42.12%-196.24M
25.73%-59.07M
-180.36%-52.08M
14.77%-47.05M
44.20%-38.04M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
-76.06%524K
-39.17%702K
-84.65%249K
-73.28%508K
-76.06%524K
Current changes in cash
----
----
----
----
----
73.60%-505K
-12.14%-702K
193.21%453K
57.26%-259K
101.53%3K
Effect of exchange rate changes
--0
--0
--0
--0
--0
-107.66%-19K
--0
--0
--0
79.35%-19K
End cash Position
--0
--0
--0
--0
--0
--0
--0
-39.17%702K
-84.65%249K
-73.28%508K
Free cash from
-191.33%-188.38M
-687.10%-352.6M
19.47%64.14M
-4.70%47.6M
-280.19%-69M
-36.99%206.27M
-27.36%60.06M
-46.28%53.69M
-33.80%49.95M
-43.69%38.29M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.96%223.33M-16.38%59.12M19.47%64.14M-4.70%47.6M23.30%52.48M-33.74%216.92M-14.48%70.7M-46.28%53.69M-33.80%49.95M-38.58%42.56M
Net income from continuing operations 13.30%149.45M48.95%51.12M-40.85%25M62.00%39.3M9.56%34.02M-36.95%131.9M-15.76%34.32M-33.09%42.27M-63.72%24.26M-19.13%31.05M
Operating gains losses -525.82%-28.35M-466.23%-22.8M169.06%4.18M-147.00%-2.94M-2,989.79%-6.79M138.08%6.66M22.20%6.23M66.66%-6.05M174.82%6.25M-94.01%235K
Depreciation and amortization 4.95%101.41M42.10%27.15M-4.60%24.65M-2.24%25.3M-5.78%24.3M-5.84%96.62M-32.47%19.11M-3.69%25.84M10.02%25.88M7.65%25.8M
Remuneration paid in stock -4.06%2.93M-180.29%-1.06M20.71%1.5M244.96%187K276.43%2.3M-63.39%3.05M-34.71%1.32M-42.13%1.25M-106.17%-129K-70.38%611K
Deferred tax 131.48%11.73M267.41%6.91M-82.18%458K2,682.05%3.02M82.43%1.34M-74.36%5.07M-49.31%1.88M-61.20%2.57M-102.11%-117K-81.11%734K
Other non cashItems -70.10%-6.19M112.73%7K87.26%-79K-70.87%-5.31M-665.73%-809K38.56%-3.64M-155.00%-55K-510.60%-620K46.81%-3.11M142.94%143K
Change In working capital 66.41%-7.64M-127.99%-2.21M172.84%8.43M-286.97%-11.97M88.24%-1.88M-309.59%-22.75M192.23%7.9M-160.41%-11.57M63.18%-3.09M-517.32%-16.01M
Cash from discontinued investing activities
Operating cash flow 2.96%223.33M-16.38%59.12M19.47%64.14M-4.70%47.6M23.30%52.48M-33.74%216.92M-14.48%70.7M-46.28%53.69M-33.80%49.95M-38.58%42.56M
Investing cash flow
Cash flow from continuing investing activities -1,790.30%-400.37M-2,141.81%-276.66M-42.73%-1.65M-231.51%-10.47M-2,365.94%-111.58M88.92%-21.18M-226.65%-12.34M99.30%-1.16M84.85%-3.16M-238.95%-4.53M
Net PPE purchase and sale -3,766.97%-411.72M-------------2,746.32%-121.48M---10.65M-------------229.83%-4.27M
Net business purchase and sale ---------55.19%-1.79M-263.20%-11.47M------------99.29%-1.16M84.72%-3.16M----
Net other investing changes 207.77%11.35M103.01%309K--144K--1M3,950.97%9.9M-2,635.84%-10.53M-403.84%-10.28M---------526.83%-257K
Cash from discontinued investing activities
Investing cash flow -1,790.30%-400.37M-2,141.81%-276.66M-42.73%-1.65M-231.51%-10.47M-2,365.94%-111.58M88.92%-21.18M-226.65%-12.34M99.30%-1.16M84.85%-3.16M-238.95%-4.53M
Financing cash flow
Cash flow from continuing financing activities 190.21%177.03M468.31%217.54M-19.99%-62.49M21.08%-37.13M255.40%59.11M-42.12%-196.24M25.73%-59.07M-180.36%-52.08M14.77%-47.05M44.20%-38.03M
Net issuance payments of debt 625.18%175.99M613.85%94.44M-91.36%-21.8M155.92%3.56M3,671.39%99.79M-1,053.34%-33.51M52.69%-18.38M-111.12%-11.39M66.59%-6.36M106.45%2.65M
Cash dividends paid -0.01%-162.75M-0.00%-40.69M-0.01%-40.69M-0.01%-40.69M-0.01%-40.69M-14.93%-162.73M-0.02%-40.69M-8.03%-40.68M-12.54%-40.68M-50.04%-40.68M
Net other financing activities --163.79M-----------------------------------1K
Cash from discontinued financing activities
Financing cash flow 190.21%177.03M468.31%217.54M-19.99%-62.49M21.08%-37.13M255.40%59.11M-42.12%-196.24M25.73%-59.07M-180.36%-52.08M14.77%-47.05M44.20%-38.04M
Net cash flow
Beginning cash position --0--0--0--0--0-76.06%524K-39.17%702K-84.65%249K-73.28%508K-76.06%524K
Current changes in cash --------------------73.60%-505K-12.14%-702K193.21%453K57.26%-259K101.53%3K
Effect of exchange rate changes --0--0--0--0--0-107.66%-19K--0--0--079.35%-19K
End cash Position --0--0--0--0--0--0--0-39.17%702K-84.65%249K-73.28%508K
Free cash from -191.33%-188.38M-687.10%-352.6M19.47%64.14M-4.70%47.6M-280.19%-69M-36.99%206.27M-27.36%60.06M-46.28%53.69M-33.80%49.95M-43.69%38.29M
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.

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