FRU — Freehold Royalties Balance Sheet

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EnergyConservativeMid CapSuper Stock

Annual balance sheet for Freehold Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.19	0.524	0	0	—
Net Total Accounts Receivable
Net Total Receivables	46.3	57.6	43.3	52.8	50.3
Total Other Current Assets
Total Current Assets	63.2	80.1	55.4	52.8	50.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,007	1,132	1,034	1,399	1,290
Other Long Term Assets
Total Assets	1,071	1,212	1,118	1,482	1,371
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	59	33.3	34.2	35.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	252	195	383	373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	891	960	924	1,099	998
Total Liabilities & Shareholders' Equity	1,071	1,212	1,118	1,482	1,371
Total Common Shares Outstanding