FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 2024-05-03 5:37:40 PM | Chg. -0.02 | Volume | Bid5:38:01 PM | Ask5:38:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.98CAD | -0.14% | 86,242 Turnover: 1.19 mill. |
13.98Bid Size: 1,600 | 13.99Ask Size: 800 | 2.11 bill.CAD | 7.73% | 15.89 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399 | 377.3000 | 584.3000 | 846.8000 | 892.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 23.2000 | 25.6000 | 26.4000 | 21 | 24.1000 | ||||||
| Cash and Cash Equivalents | .1000 | .2000 | 1.1000 | .9000 | .9000 | ||||||
| Current Assets | 23.3000 | 25.7000 | 30.2000 | 22 | 25 | ||||||
| Total Assets | 448.2000 | 427.9000 | 653.3000 | 939.4000 | 1,007.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 9.5000 | 10.5000 | 6.9000 | 4.7000 | ||||||
| Provisions | 72.3000 | 46.3000 | 44.8000 | - | - | ||||||
| Liabilities | 132.4000 | 133.8000 | 232.4000 | 196.8000 | 122.8000 | ||||||
| Share Capital | 422.7000 | 455.5000 | 635.2000 | 1,050.4940 | 1,263.7960 | ||||||
| Total Equity | 315.8000 | 294.1000 | 420.9000 | 742.6000 | 884.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 448.2000 | 427.9000 | 653.3000 | 939.4000 | 1,007.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161.7000 | 175.2000 | 194.2000 | 133.4000 | 128.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 67 | 80.4000 | 93.7000 | -9.9000 | -9.7000 | ||||||
| Interest Income | -2.2000 | -2.6000 | -4.4000 | -5.7000 | -4.6000 | ||||||
| Income Before Taxes | 64.9000 | 77.9000 | 89.3000 | -15.6000 | -14.3000 | ||||||
| Income Taxes | 27.8000 | 23.6000 | 22.2000 | -5.1000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.3000 | 57.9000 | 66.4000 | -4.1000 | -11.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.1000 | 119.4000 | 138.5000 | 110.5000 | 93.1000 | ||||||
| Cash Flow from Investing Activities | -94.4000 | -39.8000 | -278 | -437.5000 | -170.3000 | ||||||
| Cash Flow from Financing | -43.8000 | -53.3000 | 144.6000 | 326.8000 | 77.2000 | ||||||
| Decrease / Increase in Cash | -.0600 | .0100 | 1 | -.3000 | .0200 | ||||||
| Employees | 104 | 105 | 112 | 110 | 95 | ||||||
