Freehold Royalties Ltd. (FRHLF)

PNK: FRHLF · Real-Time Price · USD

8.28

-0.22 (-2.59%)

At close: Apr 30, 2025, 1:55 PM

Freehold Royalties Balance Sheet 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	-1.62M	702K	249K	508K	524K	1.15M	1.62M	1.9M	2.19M	2.11M	2.82M	1.81M	1.03M	1.31M	1.09M	2M	1.2M	2.04M	83K	931K	1.26M	n/a	436K	920K	284K	712K	715K	829K	892K	860K	419K	329K
Short-Term Investments	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.86M	30.86M	91.07M	92.49M	29.27M	24.41M	24.41M	n/a	n/a	-1.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660K	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
Receivables	52.78M	47.34M	56.48M	49.83M	43.33M	58.21M	44.85M	49.21M	57.65M	65.59M	70.88M	58.35M	46.3M	41.53M	30.2M	24.5M	16.02M	30.15M	11.04M	14.97M	24.89M	21.8M	24.31M	23.66M	12.94M	25.62M	27.89M	24.26M	25.95M	21.06M	24.01M	23.64M	24.06M	22.54M	22.8M	16.38M
Inventory	n/a	n/a	n/a	n/a	1.62M	-1.97M	n/a	n/a	n/a	1.00	1.00	n/a	n/a	14.71M	1.00	n/a	n/a	-14.71M	n/a	n/a	n/a	-0.00	n/a	1.00	0.00	n/a	n/a	0.00	1.00	n/a	n/a	n/a	n/a	n/a	-73K	-73K
Other Current Assets	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	63.33M	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	n/a	n/a	n/a	n/a	13.81M	n/a	n/a	18.94M	n/a	n/a	n/a	n/a
Total Current Assets	52.78M	47.34M	56.48M	49.83M	55.41M	58.91M	45.09M	74.13M	80.08M	81.46M	87.21M	74.96M	63.2M	65.07M	47.73M	41.02M	95.09M	31.46M	12.13M	16.97M	26.09M	23.84M	24.4M	26.38M	14.2M	25.62M	28.33M	25.18M	40.05M	21.78M	24.73M	43.41M	24.96M	23.4M	23.21M	16.71M
Property-Plant & Equipment	1.4B	1.1B	1.07B	1.08B	1.03B	1.06B	1.07B	1.11B	1.13B	1.16B	988.3M	979.85M	1.01B	965.68M	754.61M	776.13M	718.55M	736.56M	755.81M	773.82M	800.67M	820.66M	826.61M	818.35M	857.7M	873.33M	879.87M	902.77M	894.7M	895.81M	925.14M	949.46M	956.14M	985.87M	1.01B	873.03M
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.43B	1.13B	1.16B	1.17B	1.06B	1.09B	1.1B	1.11B	1.13B	1.16B	988.3M	979.85M	1.01B	971.53M	764.55M	790.51M	734.82M	754.61M	773.91M	790.05M	813.8M	836.59M	844.16M	837.37M	874.1M	888.14M	897.78M	922.68M	916.24M	914.66M	944.04M	973.19M	982.49M	1.01B	1.04B	897.3M
Total Assets	1.48B	1.18B	1.22B	1.22B	1.12B	1.14B	1.14B	1.18B	1.21B	1.24B	1.08B	1.05B	1.07B	1.04B	812.28M	831.53M	829.91M	786.07M	786.04M	807.02M	839.89M	860.44M	868.55M	863.74M	888.3M	913.75M	926.12M	947.86M	956.28M	936.44M	968.77M	1.02B	1.01B	1.04B	1.06B	914.01M
Account Payables	6.9M	3.4M	3.54M	7.1M	4.88M	3.81M	3.69M	5.46M	4.02M	3.37M	2.58M	6.09M	5.16M	3.63M	2.84M	4.25M	3.91M	3.53M	3.25M	4.59M	3.9M	3.84M	3.67M	5.26M	4.61M	4.05M	5.59M	7.85M	7.21M	5.78M	7.41M	7.62M	9.22M	5.81M	8.54M	8.76M
Deferred Revenue	n/a	n/a	n/a	14.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	236K	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	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 Current Liabilities	2M	500K	500K	500K	264K	500K	500K	500K	500K	500K	425K	900K	750K	750K	750K	250K	60.71M	211K	656K	4.47M	806K	2.9M	1.52M	1.91M	2.28M	1.84M	1.88M	1.41M	5.15M	-366K	n/a	4.76M	n/a	n/a	n/a	n/a
Total Current Liabilities	34.19M	28.69M	27.55M	36.77M	26.09M	24.28M	23.85M	30.86M	51.43M	44.38M	34.3M	32.54M	18.43M	14.35M	10.48M	9.82M	67.85M	6.14M	6.2M	15.8M	11.73M	13.37M	11.71M	13.91M	13.57M	12.96M	15.24M	16.74M	18.67M	12.05M	13.55M	18.44M	14.12M	10.7M	13.41M	12.9M
Long-Term Debt	300.85M	205.76M	228.02M	223.6M	124.35M	141.2M	152.03M	159.11M	156.56M	196.95M	86M	105M	146M	126M	78M	96M	93M	107M	102M	103M	109M	116M	111M	90M	90M	91.31M	91M	98M	90M	48M	61M	101M	84M	100M	108M	153M
Other Long-Term Liabilities	5.57M	6.49M	40.05M	38.72M	42.83M	41.59M	37.54M	41.97M	42.16M	35.4M	25.82M	17.89M	13.49M	9.36M	8.29M	8.49M	7.9M	6.36M	6.2M	5.89M	9.81M	9.55M	10.73M	9.97M	10.11M	12.54M	13.33M	14.03M	16.02M	19.81M	20.86M	19.91M	24.64M	30.41M	29.83M	28.49M
Total Long-Term Liabilities	348.83M	247.87M	269.36M	263.66M	168.57M	184.24M	191.03M	202.58M	200.24M	233.89M	113.39M	124.49M	161.11M	137M	87.95M	106.19M	102.62M	115.14M	110.02M	110.74M	120.69M	127.45M	121.73M	99.97M	100.11M	103.84M	104.33M	112.03M	106.03M	67.81M	81.86M	120.91M	108.64M	130.41M	137.83M	181.49M
Total Liabilities	383.02M	276.56M	296.92M	300.43M	194.66M	208.52M	214.89M	233.44M	251.66M	278.28M	147.7M	157.03M	179.54M	151.35M	98.43M	116.01M	170.47M	121.27M	116.21M	126.55M	132.42M	140.82M	133.44M	113.88M	113.68M	116.81M	119.56M	128.77M	124.69M	79.86M	95.4M	139.35M	122.75M	141.11M	151.24M	194.39M
Total Debt	302.31M	207.26M	229.56M	225.18M	124.59M	142.84M	153.69M	160.8M	158.28M	198.69M	87.76M	106.79M	147.81M	127.84M	79.86M	97.89M	94.91M	108.97M	103.96M	104.95M	110.92M	117.91M	111M	90M	90M	91.31M	91M	98M	90M	48M	61M	101M	84M	100M	108M	153M
Common Stock	1.67B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.33B	1.33B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.26B	1.26B	1.26B	1.05B
Retained Earnings	-595.48M	-604.72M	-589.04M	-587.65M	-580.99M	-574.62M	-576.21M	-559.79M	-550.16M	-550.22M	-574.23M	-604.95M	-613.23M	-618.8M	-622.17M	-620.25M	-616.68M	-611.12M	-605.91M	-595.15M	-567.44M	-554.87M	-538.93M	-523.7M	-497.97M	-475.17M	-464.92M	-451.68M	-438.08M	-412.3M	-394.69M	-390.07M	-381.82M	-369.31M	-353.22M	-337.59M
Comprehensive Income	27.13M	8.73M	12.72M	10.22M	4.11M	10.08M	5.19M	10.1M	10.17M	11.41M	2.12M	-1.52M	126K	400K	-162K	-65K	-40K	-18K	-19K	43K	-17K	-14K	-0.00	n/a	n/a	-0.00	0.00	-0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.1B	904.65M	924.33M	923.21M	923.76M	936.02M	929.46M	950.72M	960.34M	961.31M	927.81M	897.78M	890.97M	885.25M	713.85M	715.53M	659.44M	664.79M	669.83M	680.48M	707.48M	719.62M	735.12M	749.87M	774.62M	796.94M	806.55M	819.08M	831.59M	856.58M	873.36M	877.25M	884.7M	896.15M	910.28M	719.62M
Total Investments	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	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	n/a	n/a	n/a	n/a