Price Alert

Freehold Royalties Ltd. (FRHLF)

OTC: FRHLF · Real-Time Price · USD

9.06

0.08 (0.89%)

At close: Jun 06, 2025, 3:54 PM

Freehold Royalties Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	309.48M	312.68M	323.04M	312.28M	314.57M	333.01M	344.78M	377.79M	387.21M	362.36M	317.23M	255.45M	206.19M	158.12M	130.39M	100.31M
Cost of Revenue	109.04M	100.73M	102.14M	104.69M	105.11M	115.47M	113.85M	108.89M	105.5M	98.4M	93.72M	91.41M	88.03M	82.91M	80.23M	77.04M
Gross Profit	200.44M	211.95M	220.9M	207.59M	209.46M	217.55M	230.93M	268.9M	281.72M	263.95M	223.51M	164.03M	118.17M	75.21M	50.16M	23.28M
Operating Income	178.43M	187.83M	197.29M	186.58M	189.37M	196.18M	208.85M	244.68M	257.57M	240.57M	201.74M	143.62M	98.53M	57.76M	33.63M	7.93M
Interest Income	3.8M	3.8M	3.8M	6.41M	4.97M	7.64M	9.37M	6.76M	4.4M	1.73M	21K	54K	88K	1.01M	989K	956K
Pretax Income	191.36M	173.32M	193.79M	175.28M	172.44M	180.15M	206.05M	258.29M	269.02M	257.48M	205.87M	138.04M	94.81M	55.72M	27.35M	3.09M
Net Income	149.45M	132.65M	149.91M	134.87M	131.9M	138.32M	159.23M	201.84M	209.19M	199.62M	159.17M	104.84M	72.08M	41.28M	18.69M	726K
Selling & General & Admin	16.78M	18.89M	18.38M	17.76M	18.77M	19.77M	20.63M	22.83M	22.88M	22.3M	20.89M	19.65M	18.89M	16.42M	15.28M	13.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.4M	40.48M	-4.13M	-9.15M	-6.71M	-4.71M	-1.89M	1.09M	1.05M	451K	-56K	-693K	-1.07M	-969K	-836K	-712K
Operating Expenses	63.64M	65.75M	23.6M	21.01M	20.01M	21.07M	21.79M	23.92M	23.93M	23.39M	21.78M	20.41M	19.63M	17.13M	16.21M	15.02M
Interest Expense	15.41M	13.83M	13.05M	11.67M	10.28M	10.5M	9.37M	7.57M	6.03M	4.3M	3.28M	3.23M	3.38M	2.44M	2.34M	2.32M
Selling & Marketing Expenses	2.23M	2.23M	2.23M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	172.68M	166.47M	125.75M	125.7M	125.12M	136.54M	135.63M	132.81M	129.43M	121.79M	115.5M	111.83M	107.66M	100.03M	96.44M	92.06M
Income Tax Expense	41.91M	40.68M	43.88M	40.41M	40.53M	41.83M	46.82M	56.44M	59.84M	57.86M	46.69M	33.2M	22.73M	14.44M	8.65M	2.36M
Shares Outstanding (Basic)	150.69M	150.69M	150.69M	150.69M	150.68M	150.68M	150.67M	150.67M	150.65M	150.64M	150.63M	150.61M	150.74M	132.94M	131.46M	130.87M
Shares Outstanding (Diluted)	151.3M	151.3M	151.3M	151.29M	151.22M	151.07M	151.12M	151.19M	151.08M	151.1M	151.11M	151.12M	151.18M	133.37M	131.89M	131.29M
EPS (Basic)	1.00	0.89	1.00	0.90	0.88	0.92	1.06	1.34	1.38	1.32	1.07	0.73	0.52	0.31	0.14	-0.00
EPS (Diluted)	0.99	0.88	0.99	0.89	0.88	0.92	1.06	1.34	1.38	1.32	1.07	0.73	0.52	0.31	0.14	-0.00
EBITDA	308.18M	280.52M	301.4M	288.33M	285.82M	308.04M	315.65M	349.13M	360.19M	338.97M	295.46M	235.03M	186.56M	140.89M	114.05M	85.08M
EBIT	206.77M	187.16M	206.85M	186.95M	182.72M	190.65M	215.42M	265.85M	275.06M	261.79M	209.13M	141.22M	98.11M	58.69M	30.24M	5.99M
Depreciation & Amortization	101.45M	93.47M	94.7M	95.31M	96.79M	105.94M	106.91M	104.55M	102.7M	98.49M	93.81M	91.51M	88.13M	83.22M	80.49M	77.18M