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 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
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
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
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
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
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
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
Inventory	n/a	n/a	n/a	n/a	1.62M	-1.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.71M	n/a	n/a
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
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
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
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
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
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
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
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
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
Other Current Liabilities	2M	500K	500K	500K	264K	500K	500K	500K	500K	500K	425K	900K	750K	750K	750K	250K
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
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
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
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
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
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
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
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
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
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
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