Freehold Historical Income Statement

FRU Stock  CAD 13.16  0.49  3.59%   
Historical analysis of Freehold Royalties income statement accounts such as Selling General Administrative of 11.2 M or Total Revenue of 330.3 M can show how well Freehold Royalties performed in making a profits. Evaluating Freehold Royalties income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Freehold Royalties's future profits or losses.
 
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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.
  
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 Income Statement Analysis

Freehold Royalties Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Freehold Royalties shareholders. The income statement also shows Freehold investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Freehold Royalties Income Statement Chart

At this time, Freehold Royalties' Total Operating Expenses is very stable compared to the past year. As of the 11th of December 2024, Net Income is likely to grow to about 138.5 M, while Depreciation And Amortization is likely to drop about 66.6 M.

Total Revenue

Total revenue comprises all receipts Freehold Royalties generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Freehold Royalties minus its cost of goods sold. It is profit before Freehold Royalties operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Freehold Royalties. It is also known as Freehold Royalties overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most accounts from Freehold Royalties' income statement are interrelated and interconnected. However, analyzing income statement 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 income statement 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' Total Operating Expenses is very stable compared to the past year. As of the 11th of December 2024, Net Income is likely to grow to about 138.5 M, while Depreciation And Amortization is likely to drop about 66.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit118.2M281.7M305.1M320.3M
Total Revenue206.2M393.0M314.6M330.3M

Freehold Royalties income statement Correlations

0.40.820.40.10.70.090.10.370.720.040.10.040.02-0.06-0.090.39-0.030.03-0.120.03
0.40.360.770.79-0.240.80.620.73-0.230.080.610.560.57-0.860.510.710.82-0.86-0.47-0.82
0.820.360.650.360.670.330.440.620.630.250.450.410.380.060.270.490.12-0.01-0.080.1
0.40.770.650.930.00.920.940.99-0.030.170.930.910.9-0.480.840.850.79-0.68-0.28-0.55
0.10.790.360.93-0.360.990.950.93-0.40.170.940.930.93-0.660.90.80.92-0.85-0.33-0.72
0.7-0.240.670.0-0.36-0.4-0.22-0.040.950.27-0.21-0.25-0.280.61-0.35-0.15-0.510.610.310.6
0.090.80.330.920.99-0.40.950.92-0.410.050.940.930.93-0.680.910.840.93-0.86-0.38-0.74
0.10.620.440.940.95-0.220.950.96-0.240.091.00.991.0-0.410.970.830.84-0.68-0.23-0.51
0.370.730.620.990.93-0.040.920.96-0.040.10.960.930.93-0.440.880.890.79-0.66-0.3-0.53
0.72-0.230.63-0.03-0.40.95-0.41-0.24-0.04-0.04-0.23-0.27-0.280.58-0.35-0.05-0.510.610.180.57
0.040.080.250.170.170.270.050.090.1-0.040.090.110.050.08-0.02-0.230.020.00.320.02
0.10.610.450.930.94-0.210.941.00.96-0.230.090.981.0-0.390.970.830.83-0.67-0.22-0.5
0.040.560.410.910.93-0.250.930.990.93-0.270.110.980.99-0.380.960.790.79-0.65-0.23-0.49
0.020.570.380.90.93-0.280.931.00.93-0.280.051.00.99-0.380.990.820.83-0.68-0.21-0.5
-0.06-0.860.06-0.48-0.660.61-0.68-0.41-0.440.580.08-0.39-0.38-0.38-0.36-0.5-0.740.890.530.91
-0.090.510.270.840.9-0.350.910.970.88-0.35-0.020.970.960.99-0.360.790.84-0.67-0.17-0.48
0.390.710.490.850.8-0.150.840.830.89-0.05-0.230.830.790.82-0.50.790.74-0.63-0.49-0.57
-0.030.820.120.790.92-0.510.930.840.79-0.510.020.830.790.83-0.740.840.74-0.95-0.28-0.78
0.03-0.86-0.01-0.68-0.850.61-0.86-0.68-0.660.610.0-0.67-0.65-0.680.89-0.67-0.63-0.950.330.86
-0.12-0.47-0.08-0.28-0.330.31-0.38-0.23-0.30.180.32-0.22-0.23-0.210.53-0.17-0.49-0.280.330.59
0.03-0.820.1-0.55-0.720.6-0.74-0.51-0.530.570.02-0.5-0.49-0.50.91-0.48-0.57-0.780.860.59
Click cells to compare fundamentals

Freehold Royalties Account Relationship Matchups

Freehold Royalties income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization95.1M79.5M88.1M102.7M96.8M66.6M
Interest Expense4.2M3.1M3.4M6.0M10.3M10.8M
Selling General Administrative15.2M12.6M18.9M22.3M16.0M11.2M
Total Revenue140.8M90.0M206.2M393.0M314.6M330.3M
Gross Profit45.9M10.6M118.2M281.7M305.1M320.3M
Other Operating Expenses114.1M94.1M107.7M134.7M28.6M27.1M
Operating Income26.8M(4.4M)98.5M257.6M286.0M300.3M
Ebit12.5M(13.9M)98.5M275.1M182.5M191.7M
Ebitda107.6M65.6M186.7M377.8M279.3M293.3M
Cost Of Revenue94.9M79.4M88.0M111.3M9.5M9.0M
Total Operating Expenses19.2M14.7M19.6M23.4M19.1M29.6M
Net Income5.2M(13.9M)72.1M209.2M131.9M138.5M
Income Tax Expense3.3M(3.1M)22.7M59.8M40.5M42.6M
Income Before Tax8.5M(17.1M)94.8M269.0M172.4M181.1M
Total Other Income Expense Net(18.3M)(12.9M)(3.7M)11.5M(113.6M)(107.9M)
Net Income From Continuing Ops5.2M(13.9M)72.1M209.2M131.9M138.5M
Net Income Applicable To Common Shares5.2M(13.9M)72.1M209.2M240.6M252.6M
Tax Provision3.3M(3.1M)22.7M59.8M40.5M42.6M
Interest Income4.0M2.9M3.7M11.5M13.2M13.8M
Net Interest Income(4.0M)(3.3M)(3.4M)(6.0M)(10.3M)(9.8M)
Reconciled Depreciation94.9M79.4M88.0M102.6M96.6M76.8M

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.

Moving against Freehold Stock

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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

Freehold Royalties Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Freehold Royalties shareholders. The income statement also shows Freehold investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).