Freehold Historical Balance Sheet

FRU Stock  CAD 13.23  0.07  0.53%   
Trend analysis of Freehold Royalties balance sheet accounts such as Other Current Liabilities of 12.7 M or Total Current Liabilities of 22.9 M provides information on Freehold Royalties' total assets, liabilities, and equity, which is the actual value of Freehold Royalties to its prevalent stockholders. By breaking down trends over time using Freehold Royalties balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Freehold Royalties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Freehold Royalties is a good buy for the upcoming year.

Freehold Royalties Inventory

2.98 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freehold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Freehold Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Freehold Royalties at a specified time, usually calculated after every quarter, six months, or one year. Freehold Royalties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Freehold Royalties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Freehold currently owns. An asset can also be divided into two categories, current and non-current.

Freehold Royalties Balance Sheet Chart

At this time, Freehold Royalties' Other Current Assets are very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to about 1.5 B, while Total Assets are likely to drop about 617.8 M.

Total Assets

Total assets refers to the total amount of Freehold Royalties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Freehold Royalties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Freehold Royalties balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Freehold Royalties are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Freehold Royalties' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Freehold Royalties current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freehold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Freehold Royalties' Other Current Assets are very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to about 1.5 B, while Total Assets are likely to drop about 617.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total147.8M158.3M124.6M87.3M
Total Assets1.1B1.2B1.1B617.8M

Freehold Royalties balance sheet Correlations

0.820.140.130.981.00.82-0.81-0.280.191.00.190.620.950.61-0.580.580.660.570.44-0.060.90.92-0.640.930.74
0.820.170.10.740.821.0-0.68-0.30.270.820.270.630.720.87-0.520.80.620.510.30.160.680.72-0.440.710.96
0.140.170.790.080.070.17-0.37-0.430.070.080.070.010.260.12-0.180.350.030.76-0.3-0.190.220.2-0.230.070.12
0.130.10.790.030.070.1-0.21-0.07-0.050.07-0.050.290.240.23-0.20.510.110.75-0.5-0.160.050.080.030.00.08
0.980.740.080.030.980.74-0.81-0.320.190.990.190.530.930.47-0.550.430.630.50.52-0.110.930.93-0.710.950.66
1.00.820.070.070.980.82-0.79-0.270.21.00.20.620.930.61-0.580.570.660.510.47-0.030.90.91-0.640.930.75
0.821.00.170.10.740.82-0.68-0.30.260.820.260.640.720.87-0.520.80.620.510.290.160.680.72-0.440.710.96
-0.81-0.68-0.37-0.21-0.81-0.79-0.680.47-0.06-0.79-0.06-0.43-0.87-0.380.63-0.4-0.73-0.64-0.280.42-0.93-0.950.84-0.86-0.65
-0.28-0.3-0.43-0.07-0.32-0.27-0.30.47-0.21-0.26-0.210.06-0.310.060.180.03-0.21-0.38-0.030.41-0.43-0.430.37-0.32-0.34
0.190.270.07-0.050.190.20.26-0.06-0.210.191.0-0.050.140.1-0.110.07-0.330.080.310.170.070.07-0.27-0.070.15
1.00.820.080.070.991.00.82-0.79-0.260.190.190.60.930.6-0.580.550.650.510.49-0.030.90.91-0.640.930.74
0.190.270.07-0.050.190.20.26-0.06-0.211.00.19-0.050.140.1-0.110.07-0.330.080.310.170.070.07-0.27-0.070.15
0.620.630.010.290.530.620.64-0.430.06-0.050.6-0.050.650.75-0.270.750.710.59-0.24-0.140.370.480.00.530.59
0.950.720.260.240.930.930.72-0.87-0.310.140.930.140.650.53-0.570.550.660.670.3-0.290.90.91-0.660.880.61
0.610.870.120.230.470.610.87-0.380.060.10.60.10.750.53-0.410.960.510.430.030.330.350.4-0.040.450.8
-0.58-0.52-0.18-0.2-0.55-0.58-0.520.630.18-0.11-0.58-0.11-0.27-0.57-0.41-0.43-0.38-0.31-0.25-0.1-0.57-0.560.48-0.53-0.51
0.580.80.350.510.430.570.8-0.40.030.070.550.070.750.550.96-0.430.480.61-0.130.240.330.38-0.030.40.74
0.660.620.030.110.630.660.62-0.73-0.21-0.330.65-0.330.710.660.51-0.380.480.5-0.08-0.390.660.76-0.380.80.71
0.570.510.760.750.50.510.51-0.64-0.380.080.510.080.590.670.43-0.310.610.5-0.27-0.330.510.57-0.340.470.45
0.440.3-0.3-0.50.520.470.29-0.28-0.030.310.490.31-0.240.30.03-0.25-0.13-0.08-0.270.330.510.41-0.60.430.19
-0.060.16-0.19-0.16-0.11-0.030.160.420.410.17-0.030.17-0.14-0.290.33-0.10.24-0.39-0.330.33-0.26-0.320.28-0.210.11
0.90.680.220.050.930.90.68-0.93-0.430.070.90.070.370.90.35-0.570.330.660.510.51-0.260.98-0.860.950.63
0.920.720.20.080.930.910.72-0.95-0.430.070.910.070.480.910.4-0.560.380.760.570.41-0.320.98-0.820.960.69
-0.64-0.44-0.230.03-0.71-0.64-0.440.840.37-0.27-0.64-0.270.0-0.66-0.040.48-0.03-0.38-0.34-0.60.28-0.86-0.82-0.7-0.4
0.930.710.070.00.950.930.71-0.86-0.32-0.070.93-0.070.530.880.45-0.530.40.80.470.43-0.210.950.96-0.70.69
0.740.960.120.080.660.750.96-0.65-0.340.150.740.150.590.610.8-0.510.740.710.450.190.110.630.69-0.40.69
Click cells to compare fundamentals

Freehold Royalties Account Relationship Matchups

Freehold Royalties balance sheet Accounts

201920202021202220232024 (projected)
Total Assets839.9M829.9M1.1B1.2B1.1B617.8M
Short Long Term Debt Total110.9M94.9M147.8M158.3M124.6M87.3M
Other Current Liab7.8M67.5M13.1M17.9M19.9M12.7M
Total Current Liabilities11.7M67.9M18.4M51.4M26.1M22.9M
Total Stockholder Equity707.5M659.4M891.0M960.3M923.8M480.3M
Property Plant And Equipment Net800.7M718.5M1.0B1.1B1.0B580.1M
Net Debt109.7M93.9M145.6M157.8M124.6M86.8M
Retained Earnings(567.4M)(616.7M)(613.2M)(550.2M)(581.0M)(551.9M)
Accounts Payable3.9M179K5.2M4.0M4.7M7.7M
Cash1.2M1.0M2.2M524K(1.6M)(1.5M)
Non Current Assets Total813.8M734.8M1.0B1.1B1.1B587.0M
Cash And Short Term Investments1.2M1.0M2.2M524K(1.6M)(1.5M)
Net Receivables24.9M16.0M46.3M57.7M43.3M24.6M
Common Stock Shares Outstanding118.7M118.7M136.9M150.8M151.2M75.9M
Liabilities And Stockholders Equity839.9M829.9M1.1B1.2B1.1B617.8M
Non Current Liabilities Total120.7M102.6M161.1M200.2M168.6M114.6M
Other Stockholder Equity3.2M3.8M4.5M10.2M9.2M8.7M
Total Liab132.4M170.5M179.5M251.7M194.7M137.5M
Property Plant And Equipment Gross800.7M718.5M2.0B2.2B2.2B2.3B
Total Current Assets26.1M95.1M63.2M80.1M55.4M30.7M
Accumulated Other Comprehensive Income(17K)(40K)126K10.2M4.1M4.3M
Non Currrent Assets Other916.2M874.1M813.8M29.3M33.7M32.0M
Short Term Debt90M0.049K195K236K224.2K
Common Stock Total Equity1.3B1.3B1.3B1.3B1.5B1.1B
Common Stock1.3B1.3B1.5B1.5B1.5B1.2B
Other Liab9.8M7.9M13.5M42.2M37.9M22.5M
Net Tangible Assets707.5M659.4M891.0M960.3M1.1B788.3M
Long Term Debt109M93M146M156.6M123.0M123.2M
Property Plant Equipment800.7M718.5M1.0B1.1B1.3B911.6M
Long Term Debt Total110.9M94.7M147.6M158.1M181.8M127.5M
Capital Surpluse2.1M2.6M3.2M3.8M4.5M0.0
Net Invested Capital816.5M752.4M1.0B1.1B1.0B1.0B
Net Working Capital14.4M27.2M44.8M28.7M29.3M26.1M
Capital Stock1.3B1.3B1.5B1.5B1.5B1.5B

Pair Trading with Freehold Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freehold Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freehold Royalties will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Freehold Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freehold Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freehold Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freehold Royalties to buy it.
The correlation of Freehold Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freehold Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freehold Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freehold Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Freehold Stock

Balance Sheet is a snapshot of the financial position of Freehold Royalties at a specified time, usually calculated after every quarter, six months, or one year. Freehold Royalties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Freehold Royalties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Freehold currently owns. An asset can also be divided into two categories, current and non-current.