Freehold Royalties Ltd. (FRU) - Total Liabilities
Based on the latest financial reports, Freehold Royalties Ltd. (FRU) has total liabilities worth CA$369.07 Million CAD (≈ $266.98 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Freehold Royalties Ltd. cash flow conversion to assess how effectively this company generates cash.
Freehold Royalties Ltd. - Total Liabilities Trend (1996–2024)
This chart illustrates how Freehold Royalties Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See FRU book value for net asset value and shareholders' equity analysis.
Freehold Royalties Ltd. Competitors by Total Liabilities
The table below lists competitors of Freehold Royalties Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
USA | $101.22 Million |
|
Theon International Plc
AS:THEON
|
Netherlands | €183.77 Million |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
India | Rs17.76 Billion |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
USA | $2.78 Billion |
|
IJM Corporation Bhd
KLSE:3336
|
Malaysia | RM12.51 Billion |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
China | CN¥562.67 Million |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
China | CN¥257.53 Million |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.32 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Freehold Royalties Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Freehold Royalties Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freehold Royalties Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freehold Royalties Ltd. (1996–2024)
The table below shows the annual total liabilities of Freehold Royalties Ltd. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$383.02 Million ≈ $277.07 Million |
+96.76% |
| 2023-12-31 | CA$194.66 Million ≈ $140.81 Million |
-22.65% |
| 2022-12-31 | CA$251.66 Million ≈ $182.05 Million |
+40.17% |
| 2021-12-31 | CA$179.54 Million ≈ $129.88 Million |
+5.32% |
| 2020-12-31 | CA$170.47 Million ≈ $123.32 Million |
+28.74% |
| 2019-12-31 | CA$132.42 Million ≈ $95.79 Million |
+16.48% |
| 2018-12-31 | CA$113.68 Million ≈ $82.24 Million |
-8.83% |
| 2017-12-31 | CA$124.69 Million ≈ $90.20 Million |
+1.58% |
| 2016-12-31 | CA$122.75 Million ≈ $88.80 Million |
-37.62% |
| 2015-12-31 | CA$196.77 Million ≈ $142.34 Million |
-15.33% |
| 2014-12-31 | CA$232.41 Million ≈ $168.12 Million |
+73.71% |
| 2013-12-31 | CA$133.79 Million ≈ $96.78 Million |
+1.04% |
| 2012-12-31 | CA$132.42 Million ≈ $95.79 Million |
-11.99% |
| 2011-12-31 | CA$150.47 Million ≈ $108.85 Million |
+6.49% |
| 2010-12-31 | CA$141.29 Million ≈ $102.21 Million |
+18.17% |
| 2009-12-31 | CA$119.57 Million ≈ $86.49 Million |
-48.52% |
| 2008-12-31 | CA$232.27 Million ≈ $168.02 Million |
-8.23% |
| 2007-12-31 | CA$253.09 Million ≈ $183.08 Million |
+95.02% |
| 2006-12-31 | CA$129.78 Million ≈ $93.88 Million |
-3.59% |
| 2005-12-31 | CA$134.61 Million ≈ $97.37 Million |
+211.74% |
| 2004-12-31 | CA$43.18 Million ≈ $31.24 Million |
+48.65% |
| 2003-12-31 | CA$29.05 Million ≈ $21.01 Million |
-25.22% |
| 2002-12-31 | CA$38.84 Million ≈ $28.10 Million |
-0.77% |
| 2001-12-31 | CA$39.14 Million ≈ $28.32 Million |
-11.69% |
| 2000-12-31 | CA$44.33 Million ≈ $32.07 Million |
-4.41% |
| 1999-12-31 | CA$46.37 Million ≈ $33.55 Million |
-4.50% |
| 1998-12-31 | CA$48.56 Million ≈ $35.13 Million |
+0.16% |
| 1997-12-31 | CA$48.48 Million ≈ $35.07 Million |
+227.58% |
| 1996-12-31 | CA$14.80 Million ≈ $10.71 Million |
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About Freehold Royalties Ltd.
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.