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Freehold Royalties Ltd.

Energy CA FRU

11.5CAD
0.12(1.05%)

Last update at 2025-05-08T16:26:00Z

Day Range

11.4211.57
LowHigh

52 Week Range

11.8714.52
LowHigh

Fundamentals

  • Previous Close 11.38
  • Market Cap2070.47M
  • Volume279285
  • P/E Ratio15.61
  • Dividend Yield7.86%
  • EBITDA281.42M
  • Revenue TTM312.68M
  • Revenue Per Share TTM2.08
  • Gross Profit TTM 383.38M
  • Diluted EPS TTM0.88

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1118.42M 1212.00M 1070.51M 829.91M 839.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.09M 21.91M 14.71M 78.04M -
Total liab 194.66M 251.66M 179.54M 170.47M 132.42M
Total stockholder equity 923.76M 960.34M 890.97M 659.44M 707.48M
Deferred long term liab - - - - -
Other current liab 20.98M 47.22M 13.07M 63.74M 7.78M
Common stock 1500.64M 1500.33M 1499.54M 1272.40M 1271.76M
Capital stock 1500.64M 1500.33M 1499.54M 1272.40M 1271.76M
Retained earnings -580.98500M -550.15700M -613.22500M -616.68100M -567.44400M
Other liab - 42.16M 13.49M 7.90M 9.81M
Good will - - - - -
Other assets - - 0.00000M 16.27M 13.13M
Cash -1.61600M 0.52M 2.19M 1.03M 1.20M
Cash and equivalents - - - - -
Total current liabilities 26.09M 51.43M 18.43M 67.85M 11.73M
Current deferred revenue - - - 3.03M -
Net debt 126.20M 157.75M 145.62M 93.89M 109.73M
Short term debt 0.24M 0.20M 0.20M 0.20M 0.05M
Short long term debt - - - - -
Short long term debt total 124.59M 158.28M 147.81M 94.91M 110.92M
Other stockholder equity - 10.17M 4.52M 3.76M 3.17M
Property plant equipment - 1131.92M 1007.30M 718.55M 800.67M
Total current assets 55.41M 80.08M 63.20M 95.09M 26.09M
Long term investments - - - - -
Net tangible assets - 960.34M 890.97M 659.44M 707.48M
Short term investments - - - - -
Net receivables 43.33M 57.65M 46.30M 16.02M 24.89M
Long term debt 122.97M 156.56M 146.00M 93.00M 109.00M
Inventory 1.62M - - - -
Accounts payable 4.88M 4.02M 5.16M 3.91M 3.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.11M 10.17M 0.13M -0.04000M -0.01700M
Additional paid in capital - - - - -
Common stock total equity - - - 1272.40M 1271.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.27M - - - 813.80M
Deferred long term asset charges - - - - -
Non current assets total 1063.01M 1131.92M 1007.30M 734.82M 813.80M
Capital lease obligations 1.62M 1.72M 1.81M 1.91M 1.93M
Long term debt total - 158.08M 147.62M 94.72M 110.88M
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

Peer Comparison

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.		 0.12 1.05% 11.50 15.61 15.27 6.62 2.29 7.28 8.12
CNQ
Canadian Natural Resources Ltd		 2.07 5.20% 41.89 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 -1.66 2.61% 62.02 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 2.78 5.94% 49.62 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.07 0.26% 26.74 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

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Profile

Freehold Royalties Ltd. engages in the acquiring and managing royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. Freehold Royalties Ltd. was founded in 1996 and is headquartered in Calgary, Canada.

Freehold Royalties Ltd.

517 ? 10th Avenue Southwest, Calgary, AB, Canada, T2R 0A8

Key Executives

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
Mr. David Michael Spyker President, CEO & Director 1964
Mr. David Warren Hendry VP of Finance & CFO NA
Mr. Robert Alexander King Chief Operating Officer NA
Ms. Susan J. Nagy Vice President of Business Development NA

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