FRU — Freehold Royalties Balance Sheet

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EnergyConservativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 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	1.03	2.19	0.524	0	0
Net Total Accounts Receivable
Net Total Receivables	16	46.3	57.6	43.3	52.8
Total Other Current Assets
Total Current Assets	95.1	63.2	80.1	55.4	52.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	719	1,007	1,132	1,034	1,399
Other Long Term Assets
Total Assets	830	1,071	1,212	1,118	1,482
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	18.4	59	33.3	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	180	252	195	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	659	891	960	924	1,099
Total Liabilities & Shareholders' Equity	830	1,071	1,212	1,118	1,482
Total Common Shares Outstanding