Freehold Royalties Ltd. (FRHLF)

PNK: FRHLF · Real-Time Price · USD

8.53

-0.04 (-0.47%)

At close: Apr 29, 2025, 3:56 PM

Freehold Royalties Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	524K	2.19M	1.03M	1.2M	1.26M	284K	892K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.86M	29.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	52.78M	43.33M	57.65M	46.3M	16.02M	24.89M	12.94M	25.95M	24.06M
Inventory	n/a	n/a	n/a	n/a	14.71M	n/a	0.00	1.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	63.33M	n/a	n/a	13.81M	n/a
Total Current Assets	52.78M	55.41M	80.08M	63.2M	95.09M	26.09M	14.2M	40.05M	24.96M
Property-Plant & Equipment	1.4B	1.03B	1.13B	1.01B	718.55M	800.67M	857.7M	894.7M	956.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.43B	1.06B	1.13B	1.01B	734.82M	813.8M	874.1M	916.24M	982.49M
Total Assets	1.48B	1.12B	1.21B	1.07B	829.91M	839.89M	888.3M	956.28M	1.01B
Account Payables	6.9M	4.88M	4.02M	5.16M	3.91M	3.9M	4.61M	7.21M	9.22M
Deferred Revenue	n/a	n/a	n/a	n/a	3.03M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2M	7.74M	500K	750K	60.71M	806K	2.28M	5.15M	n/a
Total Current Liabilities	34.19M	33.33M	51.43M	18.43M	67.85M	11.73M	13.57M	18.67M	14.12M
Long-Term Debt	300.85M	122.97M	156.56M	146M	93M	109M	90M	90M	84M
Other Long-Term Liabilities	5.57M	44.21M	42.16M	13.49M	7.9M	9.81M	10.11M	16.02M	24.64M
Total Long-Term Liabilities	348.83M	168.57M	200.24M	161.11M	102.62M	120.69M	100.11M	106.03M	108.64M
Total Liabilities	383.02M	194.66M	251.66M	179.54M	170.47M	132.42M	113.68M	124.69M	122.75M
Total Debt	302.31M	124.59M	158.28M	147.81M	94.91M	110.92M	90M	90M	84M
Common Stock	1.67B	1.5B	1.5B	1.5B	1.27B	1.27B	1.27B	1.27B	1.26B
Retained Earnings	-595.48M	-580.99M	-550.16M	-613.23M	-616.68M	-567.44M	-497.97M	-438.08M	-381.82M
Comprehensive Income	27.13M	4.11M	10.17M	126K	-40K	-17K	n/a	0.00	n/a
Shareholders Equity	1.1B	923.76M	960.34M	890.97M	659.44M	707.48M	774.62M	831.59M	884.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a