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Freehold Royalties Ltd.

Energy CA FRU

17.64CAD
0.13(0.74%)

Last update at 2026-06-04T20:00:00Z

Day Range

17.3517.74
LowHigh

52 Week Range

10.3718.13
LowHigh

Fundamentals

  • Previous Close 17.51
  • Market Cap2779.13M
  • Volume379659
  • P/E Ratio30.27
  • Dividend Yield6.44%
  • EBITDA274.95M
  • Revenue TTM313.46M
  • Revenue Per Share TTM1.91
  • Gross Profit TTM 301.08M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 123.60M 191.36M 172.44M 269.02M 94.81M
Minority interest - - - - -
Net income 91.78M 149.45M 131.90M 209.19M 72.08M
Selling general administrative 26.04M 19.27M 16.03M 22.31M 18.89M
Selling and marketing expenses - - 3.05M - -
Gross profit 197.29M 199.06M 305.08M 281.72M 118.17M
Reconciled depreciation 108.50M 101.41M 96.62M 102.61M 88.03M
Ebit 166.45M 206.77M 182.55M 257.57M 98.53M
Ebitda 274.95M 308.18M 279.34M 360.19M 186.56M
Depreciation and amortization 108.50M 101.41M 96.79M 102.61M 88.03M
Non operating income net other - - - - -
Operating income 166.45M 178.43M 286.00M 257.57M 98.53M
Other operating expenses 147.01M 131.05M 28.58M 134.66M 107.66M
Interest expense 18.38M 15.42M 10.28M 6.03M 3.38M
Tax provision 31.82M 41.91M 40.53M 59.84M 22.73M
Interest income - 13.26M 16.77M 11.45M 3.72M
Net interest income -18.37700M -15.41600M -10.28000M -6.03000M -3.38100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.82M 41.91M 40.53M 59.84M 22.73M
Total revenue 313.46M 309.48M 314.57M 393.02M 206.19M
Total operating expenses 30.85M 20.63M 19.08M 23.36M 19.63M
Cost of revenue 116.17M 110.42M 9.50M 111.30M 88.03M
Total other income expense net -42.84400M 12.93M -113.56100M 11.45M -3.72200M
Discontinued operations - - - - -
Net income from continuing ops 91.78M 149.45M 131.90M 209.19M 72.08M
Net income applicable to common shares - 149.45M 131.90M 209.19M 72.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1371.07M 1482.47M 1118.42M 1212.00M 1070.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 12.09M 21.91M 14.71M
Total liab 372.68M 383.02M 194.66M 251.66M 179.54M
Total stockholder equity 998.39M 1099.45M 923.76M 960.34M 890.97M
Deferred long term liab - - - - -
Other current liab 30.78M - 20.98M 47.22M 13.07M
Common stock 1667.80M - 1500.64M 1500.33M 1499.54M
Capital stock 1667.80M 1667.80M 1500.64M 1500.33M 1499.54M
Retained earnings -680.77400M -595.47800M -580.98500M -550.15700M -613.22500M
Other liab - - - 42.16M 13.49M
Good will - - - - -
Other assets - - - - 0.00000M
Cash - 0.00000M -1.61600M 0.52M 2.19M
Cash and equivalents - - - - -
Total current liabilities 35.71M 34.19M 26.09M 51.43M 18.43M
Current deferred revenue - - - - -
Net debt 284.65M 300.85M 126.20M 157.75M 145.62M
Short term debt 0.36M - 0.24M 0.20M 0.20M
Short long term debt - - - - -
Short long term debt total 284.65M - 124.59M 158.28M 147.81M
Other stockholder equity - - - 10.17M 4.52M
Property plant equipment - - - 1131.92M 1007.30M
Total current assets 50.32M 52.78M 55.41M 80.08M 63.20M
Long term investments - - - - -
Net tangible assets - - - 960.34M 890.97M
Short term investments - - - - -
Net receivables 50.32M 48.40M 43.33M 57.65M 46.30M
Long term debt 282.85M 300.85M 122.97M 156.56M 146.00M
Inventory - - 1.62M - -
Accounts payable 4.57M 6.90M 4.88M 4.02M 5.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.36M - 4.11M 10.17M 0.13M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 176.50M - 29.27M - -
Deferred long term asset charges - - - - -
Non current assets total 1320.75M 1429.69M 1063.01M 1131.92M 1007.30M
Capital lease obligations 1.80M 1.46M 1.62M 1.72M 1.81M
Long term debt total - - - 158.08M 147.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -400.36500M -21.18000M -191.17900M -376.61300M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -42.10700M -400.36500M -21.18000M -191.17900M -376.61300M
Net borrowings -15.22900M 175.99M -33.51000M 3.52M 52.80M
Total cash from financing activities -193.26800M 177.03M -196.24100M -138.08200M 215.78M
Change to operating activities - - - 10.85M -27.62800M
Net income 91.78M 149.45M 131.90M 209.19M 72.08M
Change in cash 0.00000M 0.00000M -0.52400M -1.66500M 1.16M
Begin period cash flow 0.00000M 0.00000M 0.52M 2.19M 1.03M
End period cash flow 0.00000M 0.00000M 0.00000M 0.52M 2.19M
Total cash from operating activities 235.38M 223.33M 216.92M 327.35M 162.02M
Issuance of capital stock - - - 0.00000M 233.26M
Depreciation 108.50M 101.41M 103.28M 102.61M 88.03M
Other cashflows from investing activities -0.26900M 11.35M -10.53300M -191.17900M 0.39M
Dividends paid 177.08M -162.74500M -162.73100M 141.60M 61.97M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 165.48M - 0.00000M 233.26M
Other cashflows from financing activities -1.22500M -1.69300M -0.00000M 3.71M 44.68M
Change to netincome - - - 4.60M 29.43M
Capital expenditures 44.13M 411.72M 10.65M 190.79M 377.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.80M -7.64100M -22.74900M 10.85M -27.62800M
Stock based compensation 6.92M 2.93M 3.05M 8.34M 7.07M
Other non cash items 27.29M 66.87M -3.63900M -23.40500M -0.26200M
Free cash flow 191.25M -188.38200M 206.27M 327.35M 162.02M

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.		 0.13 0.74% 17.64 30.27 14.41 8.87 2.76 9.71 12.16
CNQ
Canadian Natural Resources Ltd		 -0.14 0.21% 66.22 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.65 2.58% 24.53 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -0.12 0.18% 65.42 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 - -% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

Freehold Royalties Ltd. acquires and manages royalty interests in the crude oil, natural gas, natural gas liquids, and potash properties in Canada and the United States. The company 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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