RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-30T20:00:00Z
Undiscovered Gems Three Canadian Stocks To Watch In August 2024
Tue 27 Aug 24, 12:05 PMUndiscovered Gems In Canada Featuring 3 Promising Small Caps
Mon 26 Aug 24, 12:05 PMDon't Race Out To Buy Freehold Royalties Ltd. (TSE:FRU) Just Because It's Going Ex-Dividend
Sun 25 Aug 24, 01:13 PMFreehold Royalties Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sat 03 Aug 24, 02:35 PMFreehold Royalties Announces Second Quarter Results
Wed 31 Jul 24, 08:08 PMFreehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Tue 23 Jul 24, 10:37 AMJuly 2024 Insight Into Canada's Undervalued Small Caps With Insider Buying
Mon 15 Jul 24, 12:02 PMExploring Three Undervalued Small Caps In Canada With Insider Buying
Fri 12 Jul 24, 12:06 PMFreehold Royalties' (TSE:FRU) Dividend Will Be CA$0.09
Fri 24 May 24, 11:25 AMFreehold Royalties First Quarter 2024 Earnings: Misses Expectations
Sun 12 May 24, 02:54 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 269.02M | 94.81M | -17.07500M | 8.46M | 19.18M |
Minority interest | - | - | - | - | - |
Net income | 209.19M | 72.08M | -13.93100M | 5.19M | 14.03M |
Selling general administrative | 22.31M | 18.89M | 12.63M | 15.21M | 13.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 281.72M | 118.17M | 10.56M | 45.92M | 42.50M |
Reconciled depreciation | 102.61M | 88.03M | 79.39M | 94.91M | 102.04M |
Ebit | 257.57M | 98.53M | -4.42500M | 26.77M | 22.88M |
Ebitda | 360.19M | 186.56M | 74.97M | 121.68M | 124.92M |
Depreciation and amortization | 102.61M | 88.03M | 79.39M | 94.91M | 102.04M |
Non operating income net other | - | - | - | - | - |
Operating income | 257.57M | 98.53M | -4.42500M | 26.77M | 22.88M |
Other operating expenses | 134.66M | 107.66M | 94.06M | 114.07M | 122.36M |
Interest expense | 6.03M | 3.38M | 3.05M | 4.25M | 3.71M |
Tax provision | 59.84M | 22.73M | -3.14400M | 3.27M | 5.14M |
Interest income | 11.45M | 3.72M | 2.94M | 4.04M | 3.71M |
Net interest income | -6.03000M | -3.38100M | -3.26300M | -4.03800M | -3.70500M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 59.84M | 22.73M | -3.14400M | 3.27M | 5.14M |
Total revenue | 393.02M | 206.19M | 89.96M | 140.84M | 145.24M |
Total operating expenses | 23.36M | 19.63M | 14.67M | 19.16M | 19.62M |
Cost of revenue | 111.30M | 88.03M | 79.39M | 94.91M | 102.74M |
Total other income expense net | 11.45M | -3.72200M | -12.65000M | -18.30500M | -3.70500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 209.19M | 72.08M | -13.93100M | 5.19M | 14.03M |
Net income applicable to common shares | 209.19M | 72.08M | -13.93100M | 5.19M | 14.03M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1212.00M | 1070.51M | 829.91M | 839.89M | 888.30M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 21.91M | 14.71M | 78.04M | - | 0.00000M |
Total liab | 251.66M | 179.54M | 170.47M | 132.42M | 113.68M |
Total stockholder equity | 960.34M | 890.97M | 659.44M | 707.48M | 774.62M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 47.22M | 13.07M | 63.74M | 7.78M | 8.96M |
Common stock | 1500.33M | 1499.54M | 1272.40M | 1271.76M | 1270.02M |
Capital stock | 1500.33M | 1499.54M | 1272.40M | 1271.76M | 1270.02M |
Retained earnings | -550.15700M | -613.22500M | -616.68100M | -567.44400M | -497.97400M |
Other liab | 42.16M | 13.49M | 7.90M | 9.81M | 10.11M |
Good will | - | - | - | - | - |
Other assets | - | 0.00000M | 16.27M | 13.13M | 16.40M |
Cash | 0.52M | 2.19M | 1.03M | 1.20M | 1.26M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 51.43M | 18.43M | 67.85M | 11.73M | 13.57M |
Current deferred revenue | - | - | 3.03M | - | - |
Net debt | 157.75M | 145.62M | 93.89M | 109.73M | 88.74M |
Short term debt | 0.20M | 0.20M | 0.20M | 0.05M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 158.28M | 147.81M | 94.91M | 110.92M | 90.00M |
Other stockholder equity | 10.17M | 4.52M | 3.76M | 3.17M | 2.57M |
Property plant equipment | 1131.92M | 1007.30M | 718.55M | 800.67M | 857.70M |
Total current assets | 80.08M | 63.20M | 95.09M | 26.09M | 14.20M |
Long term investments | - | - | - | - | - |
Net tangible assets | 960.34M | 890.97M | 659.44M | 707.48M | 774.62M |
Short term investments | - | - | - | - | - |
Net receivables | 57.65M | 46.30M | 16.02M | 24.89M | 12.94M |
Long term debt | 156.56M | 146.00M | 93.00M | 109.00M | 90.00M |
Inventory | - | - | - | - | - |
Accounts payable | 4.02M | 5.16M | 3.91M | 3.90M | 4.61M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 10.17M | 0.13M | -0.04000M | -0.01700M | -664.18900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1272.40M | 1271.76M | 1270.02M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | 813.80M | 874.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1131.92M | 1007.30M | 734.82M | 813.80M | 874.10M |
Capital lease obligations | 1.72M | 1.81M | 1.91M | 1.93M | - |
Long term debt total | 158.08M | 147.62M | 94.72M | 110.88M | 90.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -191.17900M | -376.61300M | -9.55100M | -50.19400M | -58.43300M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -191.17900M | -376.61300M | -9.55100M | -50.19400M | -58.43300M |
Net borrowings | 3.52M | 52.80M | -16.04900M | 19.00M | 19.00M |
Total cash from financing activities | -138.08200M | 215.78M | -56.36300M | -55.66300M | -73.71300M |
Change to operating activities | 10.85M | -27.62800M | -7.12400M | -12.29700M | 11.84M |
Net income | 209.19M | 72.08M | -13.93100M | 5.19M | 14.03M |
Change in cash | -1.66500M | 1.16M | -0.17300M | -0.06300M | 0.98M |
Begin period cash flow | 2.19M | 1.03M | 1.20M | 1.26M | 0.28M |
End period cash flow | 0.52M | 2.19M | 1.03M | 1.20M | 1.26M |
Total cash from operating activities | 327.35M | 162.02M | 65.77M | 105.80M | 133.12M |
Issuance of capital stock | 0.00000M | 233.26M | - | - | - |
Depreciation | 102.61M | 88.03M | 88.99M | 94.91M | 102.04M |
Other cashflows from investing activities | -191.17900M | 0.39M | 1.15M | -0.37900M | -1.41900M |
Dividends paid | 141.60M | 61.97M | 39.16M | 74.66M | 73.71M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 0.00000M | 233.26M | - | - | - |
Other cashflows from financing activities | 3.71M | 44.68M | -17.15600M | 19.00M | -58.43300M |
Change to netincome | 4.60M | 29.43M | -2.28100M | 17.78M | 4.88M |
Capital expenditures | 190.79M | 377.00M | 3.64M | 0.13M | 3.99M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 10.85M | -27.62800M | -7.12400M | -12.29700M | 11.84M |
Stock based compensation | 8.34M | 7.07M | 1.07M | 1.41M | -0.25700M |
Other non cash items | -23.40500M | -0.26200M | 88.89M | 13.32M | 0.33M |
Free cash flow | 327.35M | 162.02M | 62.13M | 105.67M | 129.13M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FRU Freehold Royalties Ltd. |
-0.05 0.36% | 13.75 | 14.84 | 12.45 | 6.18 | 2.20 | 6.60 | 7.42 |
CNQ Canadian Natural Resources Ltd |
1.22 2.48% | 50.46 | 13.07 | 12.21 | 2.55 | 2.32 | 2.53 | 6.23 |
TOU Tourmaline Oil Corp. |
0.58 0.93% | 63.24 | 19.76 | 8.47 | 3.71 | 1.50 | 2.85 | 7.84 |
OVV Ovintiv Inc |
-1.37 2.32% | 57.70 | 4.08 | 5.32 | 1.36 | 1.16 | 2.25 | 5.56 |
ARX ARC Resources Ltd. |
-0.11 0.43% | 25.31 | 7.00 | 8.55 | 1.92 | 1.74 | 2.00 | 3.74 |
Freehold Royalties Ltd. engages in acquiring and managing royalty interest in the crude oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada.
517 ? 10 Avenue SW, Calgary, AB, Canada, T2R 0A8
Name | Title | Year Born |
---|---|---|
Mr. David Michael Spyker | Pres, CEO & Director | 1964 |
Mr. David Warren Hendry | VP of Fin. & CFO | NA |
Mr. Robert Alexander King | Vice-Pres of Bus. Devel. | NA |
Matt J. Donohue | Mang. of Investor Relations & Capital Markets | NA |
Ms. Karen C. Taylor | Corp. Sec. | NA |
Mr. Michael J. Mogan | Controller | NA |
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