Freehold Royalties Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1
1
1
1
1
Total Accounts Receivable
26
29
21
24
26
13
Other Current Assets
-
-
-
-
14
-
Total Current Assets
26
30
22
25
40
14
Net Property, Plant & Equipment
377
584
847
892
819
770
Total Investments and Advances
-
1
-
-
-
-
Other Assets
25
38
49
64
76
87
Total Assets
433
661
939
1,007
989
918
Accounts Payable
10
15
9
8
7
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
11
12
8
6
12
Total Current Liabilities
22
27
17
14
19
Long-Term Debt
49
139
152
84
90
Provision for Risks & Charges
16
22
28
24
14
Deferred Taxes
46
45
21
26
22
Other Liabilities
-
1
-
1
2
Total Liabilities
139
240
197
123
158
Common Equity (Total)
294
421
743
885
832
Total Shareholders' Equity
294
421
743
885
832
Total Equity
294
421
743
885
832
Liabilities & Shareholders' Equity
433
661
939
1,007
989
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