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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 313.46M | C$ 309.48M | C$ 314.57M | C$ 393.02M | C$ 206.19M |
| Gross Profit | C$ 197.29M | C$ 199.06M | C$ 305.08M | C$ 281.72M | C$ 118.17M |
| Operating Income | C$ 166.45M | C$ 178.43M | C$ 286.00M | C$ 257.57M | C$ 98.53M |
| EBITDA | C$ 274.95M | C$ 308.18M | C$ 279.34M | C$ 360.27M | C$ 186.67M |
| Net Income | C$ 91.78M | C$ 149.45M | C$ 131.90M | C$ 209.19M | C$ 72.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 524.00K | C$ 2.19M |
| Total Assets | C$ 1.37B | C$ 1.48B | C$ 1.12B | C$ 1.21B | C$ 1.07B |
| Total Debt | C$ 284.65M | C$ 302.31M | C$ 124.59M | C$ 158.28M | C$ 147.81M |
| Net Debt | C$ 284.65M | C$ 302.31M | C$ 124.59M | C$ 157.75M | C$ 145.63M |
| Total Liabilities | C$ 372.68M | C$ 383.02M | C$ 194.66M | C$ 251.66M | C$ 179.54M |
| Stockholders' Equity | C$ 998.39M | C$ 1.10B | C$ 923.76M | C$ 960.34M | C$ 890.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ 191.25M | C$ -188.38M | C$ 206.27M | C$ 136.55M | C$ -214.98M |
| Operating Cash Flow | C$ 235.38M | C$ 223.33M | C$ 216.92M | C$ 327.35M | C$ 162.02M |
| Investing Cash Flow | C$ -42.11M | C$ -400.37M | C$ -21.18M | C$ -191.18M | C$ -376.61M |
| Financing Cash Flow | C$ -193.27M | C$ 177.03M | C$ -196.24M | C$ -138.08M | C$ 215.78M |