- CA$2.10bn
- CA$2.23bn
- CA$314.58m
- 84
- 71
- 78
- 91
Annual balance sheet for Freehold Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.2 | 1.03 | 2.19 | 0.524 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.9 | 16 | 46.3 | 57.6 | 43.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 26.1 | 95.1 | 63.2 | 80.1 | 43.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 801 | 719 | 1,007 | 1,132 | 1,034 |
| Other Long Term Assets | |||||
| Total Assets | 840 | 830 | 1,071 | 1,212 | 1,118 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 67.9 | 18.4 | 51.4 | 26.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 132 | 170 | 180 | 252 | 195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 707 | 659 | 891 | 960 | 924 |
| Total Liabilities & Shareholders' Equity | 840 | 830 | 1,071 | 1,212 | 1,118 |
| Total Common Shares Outstanding |