FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 2024-05-03 8:27:00 PM | Chg. 0.00 | Volume | Bid8:28:03 PM | Ask8:28:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.00CAD | 0.00% | 130,764 Turnover: 1.81 mill. |
13.99Bid Size: 300 | 14.00Ask Size: 1,700 | 2.11 bill.CAD | 7.73% | 15.88 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 584.3000 | 846.8000 | 892.1000 | 818.9000 | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 26.4000 | 21 | 24.1000 | 26 | 12.9400 | ||||||
| Cash and Cash Equivalents | 1.1000 | .9000 | .9000 | .3000 | 1.2600 | ||||||
| Current Assets | 30.2000 | 22 | 25 | 40 | - | ||||||
| Total Assets | 653.3000 | 939.4000 | 1,007.5000 | 956.3000 | 888.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 4.6100 | ||||||
| Long-term debt | - | - | - | - | 90 | ||||||
| Liabilities to Banks | 10.5000 | 6.9000 | 4.7000 | 5.9000 | - | ||||||
| Provisions | 44.8000 | - | - | - | - | ||||||
| Liabilities | 232.4000 | 196.8000 | 122.8000 | 124.7000 | 113.6800 | ||||||
| Share Capital | 635.2000 | 1,050.4940 | 1,263.7960 | 1,267.5910 | - | ||||||
| Total Equity | 420.9000 | 742.6000 | 884.7000 | 831.6000 | 774.6200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 653.3000 | 939.4000 | 1,007.5000 | 956.3000 | 888.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 194.2000 | 133.4000 | 128.7000 | 150.7000 | 144.5400 | ||||||
| Depreciation (total) | - | - | - | - | 102.0400 | ||||||
| Operating Result | 93.7000 | -9.9000 | -9.7000 | 19.6000 | - | ||||||
| Interest Income | -4.4000 | -5.7000 | -4.6000 | -2.6000 | - | ||||||
| Income Before Taxes | 89.3000 | -15.6000 | -14.3000 | 17 | - | ||||||
| Income Taxes | 22.2000 | -5.1000 | 0.0000 | 4.8000 | 5.1400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 66.4000 | -4.1000 | -11.2000 | 12.2000 | 14.0300 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.5000 | 110.5000 | 93.1000 | 119.3000 | 133.1200 | ||||||
| Cash Flow from Investing Activities | -278 | -437.5000 | -170.3000 | -58.6000 | -58.4300 | ||||||
| Cash Flow from Financing | 144.6000 | 326.8000 | 77.2000 | -61.3000 | -73.7100 | ||||||
| Decrease / Increase in Cash | 1 | -.3000 | .0200 | -.6000 | - | ||||||
| Employees | 112 | 110 | 95 | 82 | - | ||||||
