Freehold Royalties Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freehold Royalties Ltd.'s balance sheet done over the years? Its assets were worth $1,118,423,000 last year, which is less than in the previous period. 17% of Freehold Royalties Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $194,660,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 653277000 | 232.41M | 35.58% |
|---|---|---|---|
| 2015 | 939394000 | 196.77M | 20.95% |
| 2016 | 1007450000 | 122.75M | 12.18% |
| 2017 | 956284000 | 124.69M | 13.04% |
| 2018 | 888299000 | 113.68M | 12.8% |
| 2019 | 839893000 | 132.41M | 15.77% |
| 2020 | 829909000 | 170.47M | 20.54% |
| 2021 | 1070507000 | 179.54M | 16.77% |
| 2022 | 1212003000 | 251.66M | 20.76% |
| 2023 | 1118423000 | 194.66M | 17.4% |
FRU.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 524K | 2.18M | 1.02M | 1.19M | 1.26M | 284K | 892K | 876K | 1.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.32M | 57.65M | 46.30M | 16.01M | 24.89M | 12.93M | 25.95M | 24.06M | 21.11M | 29.02M |
Inventory | 0 | 0 | 0 | 14.71M | 0 | 1 | 1 | 0 | -73K | 1 |
Other current assets | 12.08M | 21.90M | 14.71M | 63.33M | 0 | -1 | 13.81M | 0 | 0 | 0 |
Total current assets | 55.41M | 80.08M | 63.20M | 95.08M | 26.09M | 14.2M | 40.04M | 24.95M | 21.99M | 30.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.13B | 1.00B | 718.54M | 800.67M | 857.70M | 894.69M | 956.13M | 896.30M | 622.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949K |
Total non-current assets | 1.06B | 1.13B | 1.00B | 734.82M | 813.8M | 874.09M | 916.23M | 982.49M | 917.39M | 623.12M |
Total assets | 1.11B | 1.21B | 1.07B | 829.90M | 839.89M | 888.29M | 956.28M | 1.00B | 939.39M | 653.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 236K | 195K | 195K | 195K | 49K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.09M | 51.42M | 18.43M | 67.85M | 11.72M | 13.57M | 18.66M | 14.11M | 16.94M | 26.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 124.35M | 158.08M | 147.61M | 94.71M | 110.87M | 90M | 90M | 84M | 152M | 139M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.00M | 17.60M | 9.27M | 7.90M | 9.81M | 10.10M | 16.02M | 24.63M | 27.82M | 21.6M |
Total non-current liabilities | 168.56M | 200.23M | 161.10M | 102.61M | 120.68M | 100.10M | 106.02M | 108.63M | 179.82M | 205.44M |
Total liabilities | 194.66M | 251.66M | 179.54M | 170.47M | 132.41M | 113.68M | 124.69M | 122.75M | 196.77M | 232.41M |
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