FREEHOLD ROYALTIES LTD. (FRU.TO) Financials
FRU.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 1.2 billion | 233.4 million |
FRU.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 38.3 million | 611000 |
FRU.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 34.3 million |
| 2023-09-30 | 42.3 million |
| 2023-06-30 | 24.3 million |
| 2023-03-31 | 31.1 million |
FRU.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| 2023-03-31 | 508000 | 160.6 million | 1.7 million |
FRU.TO Shares Outstanding
FRU.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 5.3 million | - |
| 2023-09-30 | - | - | 4.4 million | - |
| 2023-06-30 | - | - | 3.4 million | - |
| 2023-03-31 | 4.3 million | - | 5.8 million | - |
FRU.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 76.6 million | 27.4 million |
FRU.TO
Price: CA$14.47
Dividend Yield: 0.07%
Forward Dividend Yield: 7.46%
Payout Ratio: 116.13%
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: 2.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 12.57%
DGR20: 9.02%