FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 2024-04-22 10:00:00 PM | Chg. -0.12 | Volume | Bid10:12:23 PM | Ask10:12:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.18CAD | -0.84% | 317,993 Turnover: 4.48 mill. |
14.15Bid Size: 3,500 | 14.24Ask Size: 300 | 2.14 bill.CAD | 7.62% | 16.11 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24.8900 | 16.0200 | 46.3000 | 57.6500 | 43.3300 | ||||||
| Cash and Cash Equivalents | 1.2000 | 1.0300 | 2.1900 | .5240 | - | ||||||
| Current Assets | - | - | - | - | 55.4200 | ||||||
| Total Assets | 839.8900 | 829.9100 | 1,070.5100 | 1,212 | 1,118.4200 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9000 | 3.9100 | 5.1600 | 4.0200 | 4.8800 | ||||||
| Long-term debt | 109 | 93 | 146 | 156.5600 | 122.9700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 4.2200 | 24.5500 | - | ||||||
| Liabilities | 132.4200 | 170.4700 | 179.5400 | 251.6600 | 194.6600 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 707.4800 | 659.4400 | 890.9700 | 960.3400 | 923.7600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 839.8900 | 829.9100 | 1,070.5100 | 1,212 | 1,118.4200 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 140.8400 | 89.9600 | 206.1900 | 393.0200 | 314.5800 | ||||||
| Depreciation (total) | 94.9100 | 79.3900 | 88.0300 | 102.6000 | 96.6200 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 3.2700 | -3.1400 | 22.7300 | 59.8400 | 40.5300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.1900 | -13.9300 | 72.0800 | 209.1900 | 131.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.8000 | 65.7700 | 162 | 327.3500 | 216.9200 | ||||||
| Cash Flow from Investing Activities | -50.1900 | -9.5500 | -376.6000 | -191.1800 | -21.1800 | ||||||
| Cash Flow from Financing | -55.6600 | -56.3600 | 215.7800 | -138.0800 | -196.2400 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
