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    Freehold Royalties Ltd.

    OTC: FRHLF · Real-Time Price · USD
    9.06
    0.08 (0.89%)
    At close: Jun 06, 2025, 3:54 PM

    Freehold Royalties Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a n/a 524K 2.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 30.86M 29.27M n/a n/a
    Receivables
    		 52.78M 43.33M 57.65M 46.3M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 52.78M 55.41M 80.08M 63.2M
    Property-Plant & Equipment
    		 1.4B 1.03B 1.13B 1.01B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.43B 1.06B 1.13B 1.01B
    Total Assets
    		 1.48B 1.12B 1.21B 1.07B
    Account Payables
    		 6.9M 4.88M 4.02M 5.16M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 2M 7.74M 500K 750K
    Total Current Liabilities
    		 34.19M 33.33M 51.43M 18.43M
    Long-Term Debt
    		 300.85M 122.97M 156.56M 146M
    Other Long-Term Liabilities
    		 5.57M 44.21M 42.16M 13.49M
    Total Long-Term Liabilities
    		 348.83M 168.57M 200.24M 161.11M
    Total Liabilities
    		 383.02M 194.66M 251.66M 179.54M
    Total Debt
    		 302.31M 124.59M 158.28M 147.81M
    Common Stock
    		 1.67B 1.5B 1.5B 1.5B
    Retained Earnings
    		 -595.48M -580.99M -550.16M -613.23M
    Comprehensive Income
    		 27.13M 4.11M 10.17M 126K
    Shareholders Equity
    		 1.1B 923.76M 960.34M 890.97M
    Total Investments
    		 n/a n/a n/a n/a

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