Freehold Royalties Ltd. (TSX:FRU)
17.72
+0.24 (1.37%)
Apr 28, 2026, 4:00 PM EST
Freehold Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 313.46 | 309.48 | 314.58 | 393.02 | 208.99 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | -1.62% | -19.96% | 88.06% | 132.32% | Upgrade
|
| Cost of Revenue | 12.38 | 10.08 | 9.5 | 9.64 | 3.43 | Upgrade
|
| Gross Profit | 301.08 | 299.41 | 305.08 | 383.38 | 205.56 | Upgrade
|
| Selling, General & Admin | 19.21 | 16.64 | 16.03 | 14.77 | 11.82 | Upgrade
|
| Other Operating Expenses | 0.89 | 0.33 | 0.26 | 0.09 | 0.11 | Upgrade
|
| Operating Expenses | 135.52 | 121.31 | 115.97 | 125.8 | 107.02 | Upgrade
|
| Operating Income | 165.56 | 178.1 | 189.11 | 257.57 | 98.54 | Upgrade
|
| Interest Expense | -17.49 | -15.09 | -10.02 | -6.03 | -3.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.47 | 28.35 | -6.66 | 17.48 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 | Upgrade
|
| Pretax Income | 123.6 | 191.36 | 172.44 | 269.02 | 94.81 | Upgrade
|
| Income Tax Expense | 31.82 | 41.91 | 40.53 | 59.84 | 22.73 | Upgrade
|
| Net Income | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 | Upgrade
|
| Net Income to Common | 91.78 | 149.45 | 131.9 | 209.19 | 72.08 | Upgrade
|
| Net Income Growth | -38.59% | 13.30% | -36.95% | 190.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 164 | 151 | 151 | 151 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 152 | 151 | 151 | 137 | Upgrade
|
| Shares Change (YoY) | 7.87% | 0.51% | 0.26% | 10.14% | 15.38% | Upgrade
|
| EPS (Basic) | 0.56 | 0.99 | 0.88 | 1.39 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.98 | 0.88 | 1.39 | 0.53 | Upgrade
|
| EPS Growth | -42.88% | 11.95% | -36.96% | 162.99% | - | Upgrade
|
| Free Cash Flow | 191.25 | -188.38 | 206.27 | 136.55 | -214.98 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -1.24 | 1.36 | 0.91 | -1.57 | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 1.080 | 0.970 | 0.490 | Upgrade
|
| Dividend Growth | - | - | 11.34% | 97.96% | 64.71% | Upgrade
|
| Gross Margin | 96.05% | 96.75% | 96.98% | 97.55% | 98.36% | Upgrade
|
| Operating Margin | 52.82% | 57.55% | 60.12% | 65.54% | 47.15% | Upgrade
|
| Profit Margin | 29.28% | 48.29% | 41.93% | 53.23% | 34.49% | Upgrade
|
| Free Cash Flow Margin | 61.01% | -60.87% | 65.57% | 34.74% | -102.87% | Upgrade
|
| EBITDA | 274.95 | 279.84 | 286 | 360.28 | 186.67 | Upgrade
|
| EBITDA Margin | 87.72% | 90.42% | 90.92% | 91.67% | 89.32% | Upgrade
|
| D&A For EBITDA | 109.39 | 101.74 | 96.89 | 102.7 | 88.13 | Upgrade
|
| EBIT | 165.56 | 178.1 | 189.11 | 257.57 | 98.54 | Upgrade
|
| EBIT Margin | 52.82% | 57.55% | 60.12% | 65.54% | 47.15% | Upgrade
|
| Effective Tax Rate | 25.75% | 21.90% | 23.51% | 22.24% | 23.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.