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FRU FINANCIAL STATEMENTS

Freehold Royalties Ltd. — balance sheet, income statement and cash flow trends

FRUFreehold Royalties Ltd.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue322.2 M C$Gross Profit212.2 M C$ · 66%Operating Income177.2 M C$ · 55%Pre-tax Income180.4 M C$ · 56%Net Income to Owners140.3 M C$ · 44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue322.2 M C$+0.7%
Gross Profit212.2 M C$+5.3%
Operating Income177.2 M C$-3.1%
EBITDA291.4 M C$+3.7%
Net Income to Owners140.3 M C$+17.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity1 B C$72%
  • Current Liabilities40.1 M C$3%
  • Long-term Liabilities347.7 M C$25%

Key Figures

YoY change
Total Assets1.4 B C$-0.3%
Total Liabilities387.8 M C$+4.8%
Total Equity1 B C$-2.1%
Cash & ST Investments——
Total Debt284.9 M C$-3.1%
Net Debt284.9 M C$-3.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M232.8 M C$Operating-44.2 M C$Investing-188.7 M C$Financing0 C$Net Change

Key Figures

YoY change
Operating Cash Flow232.8 M C$-4.4%
Capital Expenditures43.9 M C$-85.7%
Free Cash Flow188.9 M C$—
Dividends Paid-177.1 M C$-204.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.