FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 2024-05-03 10:00:00 PM | Chg. -0.05 | Volume | Bid10:30:46 PM | Ask10:30:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.95CAD | -0.36% | 204,382 Turnover: 2.84 mill. |
13.94Bid Size: 100 | 14.02Ask Size: 300 | 2.1 bill.CAD | 7.74% | 15.85 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 892.1000 | 818.9000 | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24.1000 | 26 | 12.9400 | 24.8900 | 16.0200 | ||||||
| Cash and Cash Equivalents | .9000 | .3000 | 1.2600 | 1.2000 | 1.0300 | ||||||
| Current Assets | 25 | 40 | - | - | - | ||||||
| Total Assets | 1,007.5000 | 956.3000 | 888.3000 | 839.8900 | 829.9100 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 4.6100 | 3.9000 | 3.9100 | ||||||
| Long-term debt | - | - | 90 | 109 | 93 | ||||||
| Liabilities to Banks | 4.7000 | 5.9000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 122.8000 | 124.7000 | 113.6800 | 132.4200 | 170.4700 | ||||||
| Share Capital | 1,263.7960 | 1,267.5910 | - | - | - | ||||||
| Total Equity | 884.7000 | 831.6000 | 774.6200 | 707.4800 | 659.4400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,007.5000 | 956.3000 | 888.3000 | 839.8900 | 829.9100 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.7000 | 150.7000 | 144.5400 | 140.8400 | 89.9600 | ||||||
| Depreciation (total) | - | - | 102.0400 | 94.9100 | 79.3900 | ||||||
| Operating Result | -9.7000 | 19.6000 | - | - | - | ||||||
| Interest Income | -4.6000 | -2.6000 | - | - | - | ||||||
| Income Before Taxes | -14.3000 | 17 | - | - | - | ||||||
| Income Taxes | 0.0000 | 4.8000 | 5.1400 | 3.2700 | -3.1400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -11.2000 | 12.2000 | 14.0300 | 5.1900 | -13.9300 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.1000 | 119.3000 | 133.1200 | 105.8000 | 65.7700 | ||||||
| Cash Flow from Investing Activities | -170.3000 | -58.6000 | -58.4300 | -50.1900 | -9.5500 | ||||||
| Cash Flow from Financing | 77.2000 | -61.3000 | -73.7100 | -55.6600 | -56.3600 | ||||||
| Decrease / Increase in Cash | .0200 | -.6000 | - | - | - | ||||||
| Employees | 95 | 82 | - | - | - | ||||||
