FREEHOLD ROYALTIES LTD./ CA3565001086 /
| 5/21/2024 9:17:28 PM | Chg. -0.06 | Volume | Bid9:17:33 PM | Ask9:17:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.69CAD | -0.44% | 215,202 Turnover: 2.92 mill. |
13.68Bid Size: 4,500 | 13.69Ask Size: 400 | 2.07 bill.CAD | 7.88% | 15.57 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 818.9000 | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 26 | 12.9400 | 24.8900 | 16.0200 | 46.3000 | ||||||
| Cash and Cash Equivalents | .3000 | 1.2600 | 1.2000 | 1.0300 | 2.1900 | ||||||
| Current Assets | 40 | - | - | - | - | ||||||
| Total Assets | 956.3000 | 888.3000 | 839.8900 | 829.9100 | 1,070.5100 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 4.6100 | 3.9000 | 3.9100 | 5.1600 | ||||||
| Long-term debt | - | 90 | 109 | 93 | 146 | ||||||
| Liabilities to Banks | 5.9000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | 4.2200 | ||||||
| Liabilities | 124.7000 | 113.6800 | 132.4200 | 170.4700 | 179.5400 | ||||||
| Share Capital | 1,267.5910 | - | - | - | - | ||||||
| Total Equity | 831.6000 | 774.6200 | 707.4800 | 659.4400 | 890.9700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 956.3000 | 888.3000 | 839.8900 | 829.9100 | 1,070.5100 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.7000 | 144.5400 | 140.8400 | 89.9600 | 206.1900 | ||||||
| Depreciation (total) | - | 102.0400 | 94.9100 | 79.3900 | 88.0300 | ||||||
| Operating Result | 19.6000 | - | - | - | - | ||||||
| Interest Income | -2.6000 | - | - | - | - | ||||||
| Income Before Taxes | 17 | - | - | - | - | ||||||
| Income Taxes | 4.8000 | 5.1400 | 3.2700 | -3.1400 | 22.7300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.2000 | 14.0300 | 5.1900 | -13.9300 | 72.0800 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.3000 | 133.1200 | 105.8000 | 65.7700 | 162 | ||||||
| Cash Flow from Investing Activities | -58.6000 | -58.4300 | -50.1900 | -9.5500 | -376.6000 | ||||||
| Cash Flow from Financing | -61.3000 | -73.7100 | -55.6600 | -56.3600 | 215.7800 | ||||||
| Decrease / Increase in Cash | -.6000 | - | - | - | - | ||||||
| Employees | 82 | - | - | - | - | ||||||
