FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 31/05/2024 22:00:01 | Chg. +0.33 | Volume | Bid22:12:24 | Ask22:12:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.47CAD | +2.33% | 2.84 mill. Turnover: 40.88 mill. |
14.22Bid Size: 300 | 14.48Ask Size: 800 | 2.18 bill.CAD | 7.46% | 16.44 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 375.5000 | 365.6000 | 399 | 377.3000 | 584.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 5 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 22.6000 | 27.6000 | 23.2000 | 25.6000 | 26.4000 | ||||||
| Cash and Cash Equivalents | .4000 | .2000 | .1000 | .2000 | 1.1000 | ||||||
| Current Assets | 23 | 27.8000 | 23.3000 | 25.7000 | 30.2000 | ||||||
| Total Assets | 427.5000 | 423.4000 | 448.2000 | 427.9000 | 653.3000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 9.5000 | 10.5000 | ||||||
| Provisions | 39.1000 | 59.6000 | 72.3000 | 46.3000 | 44.8000 | ||||||
| Liabilities | 146.1000 | 150.4000 | 132.4000 | 133.8000 | 232.4000 | ||||||
| Share Capital | 280.3000 | 317.2000 | 422.7000 | 455.5000 | 635.2000 | ||||||
| Total Equity | 281.4000 | 273 | 315.8000 | 294.1000 | 420.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 427.5000 | 423.4000 | 448.2000 | 427.9000 | 653.3000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 134.1000 | 153.7000 | 161.7000 | 175.2000 | 194.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 59.6000 | 78.7000 | 67 | 80.4000 | 93.7000 | ||||||
| Interest Income | -3.6000 | -2.9000 | -2.2000 | -2.6000 | -4.4000 | ||||||
| Income Before Taxes | 56 | 75.8000 | 64.9000 | 77.9000 | 89.3000 | ||||||
| Income Taxes | .3000 | .1000 | 27.8000 | 23.6000 | 22.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 49.3000 | 55.3000 | 46.3000 | 57.9000 | 66.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.7000 | 118.4000 | 138.1000 | 119.4000 | 138.5000 | ||||||
| Cash Flow from Investing Activities | -58.5000 | -34.4000 | -94.4000 | -39.8000 | -278 | ||||||
| Cash Flow from Financing | -52.2000 | -84.2000 | -43.8000 | -53.3000 | 144.6000 | ||||||
| Decrease / Increase in Cash | 0.0000 | -.2000 | -.0600 | .0100 | 1 | ||||||
| Employees | 110 | 105 | 104 | 105 | 112 | ||||||
