Freehold Royalties financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$75.51M | C$133.32M | C$139.24M | C$145.92M | C$197.50M | C$117.23M | C$134.06M | C$153.71M | C$161.66M | C$175.20M | C$194.18M | C$133.37M | C$128.65M | C$150.72M | C$144.54M | C$140.84M | C$89.96M | C$208.99M | C$393.02M | C$314.58M | C$0.00M |
| GM % | Gross Margin % |
|
92.24% | 95.10% | 94.03% | 92.41% | 94.28% | 90.74% | 91.37% | 91.68% | 90.35% | 88.95% | 90.22% | 86.34% | 86.30% | 92.70% | 95.93% | 97.20% | 97.74% | 98.36% | 97.55% | 96.98% | 0.00% |
| OM | Operating Margin |
|
51.42% | 47.28% | 36.32% | 36.71% | 54.94% | 25.60% | 45.81% | 51.21% | 41.56% | 45.90% | 48.25% | -26.26% | -6.70% | 3.63% | 15.83% | 8.87% | -15.35% | 47.15% | 65.54% | 60.15% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.92 | C$0.92 | C$2.23 | C$0.63 | C$0.62 | C$0.92 | C$0.71 | C$0.86 | C$0.94 | C$0.06 | C$-0.10 | C$0.17 | C$0.12 | C$0.12 | C$0.53 | C$1.39 | C$0.88 | C$0.00 | |||
| Div. | Dividends |
|
C$0.00 | C$1.92 | C$2.10 | C$1.92 | C$2.91 | C$1.40 | C$1.68 | C$1.68 | C$1.68 | C$1.68 | C$1.68 | C$1.00 | C$0.54 | C$0.58 | C$0.63 | C$0.63 | C$0.30 | C$0.49 | C$0.94 | C$1.08 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 100.00% | 228.26% | 0 | 130.49% | 222.22% | 270.97% | 182.61% | 236.62% | 195.35% | 178.72% | 1666.67% | -540.00% | 341.18% | 525.00% | 525.00% | 0 | 92.45% | 67.63% | 122.73% | 0 |
| Sha. | Shares |
|
31.52m | 49m | 49.1m | 49.28m | 49.42m | 57.3m | 59.18m | 60.71m | 66.06m | 67.5m | 74.42m | 98.77m | 117.85m | 118.13m | 118.35m | 118.57m | 118.75m | 150.58m | 150.61m | 0m | 150.69m |
| OCF | Operating Cash Flow |
|
C$64.05M | C$97.07M | C$130.84M | C$119.64M | C$179.25M | C$95.66M | C$110.69M | C$118.37M | C$138.13M | C$93.24M | C$134.39M | C$110.51M | C$93.13M | C$119.27M | C$133.12M | C$105.80M | C$65.77M | C$162.02M | C$327.35M | C$216.92M | C$0.00M |
| FCF | Free Cash Flow |
|
C$58.23M | C$89.09M | C$114.01M | C$17.02M | C$158.56M | C$70.63M | C$92.64M | C$85.25M | C$19.95M | C$5.80M | C$18.23M | C$-330.00M | C$88.99M | C$118.92M | C$117.29M | C$68.28M | C$63.50M | C$-187.35M | C$316.49M | C$238.80M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.85 | C$2.08 | C$2.32 | C$0.35 | C$3.21 | C$1.41 | C$0.93 | C$1.34 | C$0.62 | C$0.81 | C$-2.08 | C$-3.18 | C$-0.68 | C$0.23 | C$0.57 | C$0.47 | C$0.47 | C$-1.57 | C$0.91 | C$1.37 | C$0.00 |