FREEHOLD ROYALTIES LTD./ CA3565001086 /
2024-05-21 6:40:44 PM | Chg. -0.03 | Volume | Bid6:40:52 PM | Ask6:40:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.72CAD | -0.22% | 158,686 Turnover: 2.15 mill. |
13.71Bid Size: 300 | 13.72Ask Size: 200 | 2.07 bill.CAD | 7.87% | 15.59 |
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 | - | - | - | - | - |