FREEHOLD ROYALTIES LTD. (FRU.TO) Financials
FRU.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.2 billion | 300.4 million |
2023-12-31 | 1.1 billion | 194.7 million |
2023-09-30 | 1.1 billion | 208.5 million |
2023-06-30 | 1.1 billion | 214.9 million |
FRU.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -69.0 million | 2.3 million |
2023-12-31 | 70.7 million | 1.3 million |
2023-09-30 | 53.7 million | 1.2 million |
2023-06-30 | 49.9 million | -129000 |
FRU.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 34.0 million |
2023-12-31 | 34.3 million |
2023-09-30 | 42.3 million |
2023-06-30 | 24.3 million |
FRU.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 1.6 million |
2023-12-31 | - | - | 1.6 million |
2023-09-30 | 702000 | 142.6 million | 1.6 million |
2023-06-30 | 249000 | 153.5 million | 1.7 million |
FRU.TO Shares Outstanding
FRU.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 121.5 million | - | 7.1 million | - |
2023-12-31 | - | - | 5.3 million | - |
2023-09-30 | - | - | 4.4 million | - |
2023-06-30 | - | - | 3.4 million | - |
FRU.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 74.3 million | 26.5 million |
2023-12-31 | 80.1 million | 20.8 million |
2023-09-30 | 84.2 million | 2.9 million |
2023-06-30 | 73.7 million | 2.9 million |
FRU.TO
Price: CA$13.75
Dividend Yield: 7.92%
Forward Dividend Yield: 7.85%
Payout Ratio: 122.73%
Dividend Per Share: 1.08 CAD
Earnings Per Share: 0.88 CAD
P/E Ratio: 14.65
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 464700
Market Capitalization: 2.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 9.49%
DGR20: 6.93%