Freehold Royalties Ltd. (FRHLF)

PNK: FRHLF · Real-Time Price · USD

8.50

-0.07 (-0.82%)

At close: Apr 29, 2025, 3:56 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	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
Revenue	76.86M	73.88M	84.47M	74.27M	80.06M	84.23M	73.71M	76.57M	98.5M	96M	106.71M	86M	73.64M	50.88M	44.92M	36.74M	25.57M	23.16M	14.85M	26.28M	36.74M	33.13M	35.44M	35.61M	24.9M	40.81M	40.15M	39.37M	38.44M	33.94M	38.43M	41.09M	39.89M	32.92M	32.22M	24.93M
Cost of Revenue	29.14M	27.03M	25.94M	26.93M	20.82M	28.45M	28.49M	27.36M	31.18M	26.83M	23.53M	23.96M	24.09M	22.14M	21.22M	20.58M	18.97M	19.46M	18.03M	22.83M	22.23M	24.27M	24.41M	24.1M	25.37M	24.87M	26.42M	26.09M	26.61M	27.09M	28.01M	27.69M	26.69M	26.06M	26.26M	26.46M
Gross Profit	47.72M	46.84M	58.53M	47.34M	59.24M	55.79M	45.22M	49.22M	67.33M	69.17M	83.19M	62.04M	49.56M	28.73M	23.7M	16.17M	6.6M	3.69M	-3.18M	3.46M	14.52M	8.87M	11.03M	11.51M	-464K	15.95M	13.73M	13.28M	11.82M	6.85M	10.42M	13.4M	13.2M	6.86M	5.96M	-1.53M
Operating Income	44.34M	41.63M	52.14M	40.32M	53.74M	51.09M	41.43M	43.12M	60.55M	63.76M	77.26M	56.01M	43.54M	24.93M	19.14M	10.92M	2.77M	801K	-6.55M	-1.44M	10.02M	4.86M	6.57M	5.32M	-4.85M	12.32M	8.55M	6.86M	5.83M	680K	3.89M	4.97M	4.16M	-1.75M	-1.53M	-10.56M
Interest Income	n/a	n/a	n/a	3.8M	n/a	n/a	2.61M	2.37M	2.67M	1.73M	n/a	n/a	n/a	21K	33K	34K	922K	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
Pretax Income	63.1M	33.81M	51.09M	43.36M	45.07M	54.28M	32.57M	40.52M	52.78M	80.18M	84.81M	51.26M	41.24M	28.56M	16.98M	8.03M	2.15M	188K	-7.28M	-12.13M	8.9M	3.71M	5.55M	-9.7M	-5.75M	11.49M	7.38M	6.06M	-10.74M	142K	17.92M	9.71M	3.28M	-2.69M	-3.08M	-11.77M
Net Income	51.12M	25M	39.3M	34.02M	34.32M	42.27M	24.26M	31.05M	40.74M	63.17M	66.88M	38.4M	31.18M	22.73M	12.54M	5.63M	373K	139K	-5.42M	-9.02M	6.11M	2.73M	3.43M	-7.08M	-4.17M	8.39M	5.39M	4.42M	-8.06M	103K	13.08M	7.09M	1.64M	-1.96M	-2.25M	-8.59M
Selling & General & Admin	3.18M	4.84M	3.97M	4.79M	5.29M	4.33M	3.35M	5.8M	6.29M	5.19M	5.56M	5.85M	5.7M	3.78M	4.32M	5.09M	3.23M	2.65M	2.86M	3.91M	3.43M	3.11M	3.44M	5.23M	2.92M	2.19M	3.47M	4.83M	3.79M	3.55M	3.62M	4.69M	3.97M	3.01M	3.46M	4.5M
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	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 Expenses	205K	42.01M	2.42M	-2.23M	-1.72M	-2.61M	-2.6M	222K	276K	221K	368K	182K	-320K	-286K	-269K	-199K	-215K	-153K	-145K	-121K	-401K	-414K	-465K	-463K	-455K	-613K	-682K	-679K	-773K	-811K	-718K	-741K	n/a	-1.07M	-856K	-758K
Operating Expenses	3.39M	46.84M	6.39M	7.02M	5.5M	4.7M	3.79M	6.02M	6.56M	5.41M	5.93M	6.03M	6.02M	3.8M	4.56M	5.25M	3.51M	2.89M	3.37M	4.89M	4.5M	4M	4.46M	6.19M	4.39M	3.63M	5.19M	6.42M	5.99M	6.17M	6.53M	8.43M	9.04M	7.55M	7.49M	9.03M
Interest Expense	4.03M	3.64M	3.99M	3.75M	2.45M	2.86M	2.61M	2.37M	2.67M	1.73M	804K	830K	940K	710K	751K	980K	n/a	613K	728K	1.09M	1.12M	1.15M	1.01M	962K	904K	826K	1.17M	806K	529K	538K	651K	886K	881K	935K	1.55M	1.21M
Selling & Marketing Expenses	n/a	n/a	-75K	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	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
Cost & Expenses	32.53M	73.88M	32.33M	33.95M	26.32M	33.15M	32.28M	33.38M	37.74M	32.24M	29.45M	29.99M	30.1M	25.95M	25.78M	25.82M	22.48M	22.36M	21.4M	27.72M	26.73M	28.27M	28.87M	30.29M	29.75M	28.5M	31.61M	32.5M	32.6M	33.26M	34.54M	36.12M	35.74M	33.61M	33.75M	35.49M
Income Tax Expense	11.98M	8.81M	11.78M	9.34M	10.75M	12.01M	8.31M	9.47M	12.04M	17M	17.93M	12.86M	10.06M	5.84M	4.43M	2.4M	1.78M	49K	-1.86M	-3.11M	2.78M	979K	2.12M	-2.62M	-1.59M	3.1M	1.99M	1.64M	-2.69M	39K	4.84M	2.62M	1.64M	-726K	-832K	-3.18M
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	18.65B	118.71M	118.66M	112.78M	119.48M	118.51M	118.46M	117.98M	118.35M	118.29M	118.24M	118.18M	115.25M	118.07M	118.02M	117.96M	117.9M	117.73M	106.74M	95.44M
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	118.75M	119.03M	118.66M	118.62M	123.1M	118.74M	118.68M	118.4M	118.35M	118.45M	118.39M	118.34M	118.13M	118.19M	118.13M	118.08M	117.91M	117.73M	106.74M	99.09M
EPS (Basic)	0.34	0.17	0.26	0.23	0.23	0.28	0.16	0.21	0.27	0.42	0.44	0.25	0.21	0.17	0.10	0.04	0.00	0.00	-0.05	-0.08	0.05	0.02	0.03	-0.06	-0.04	0.07	0.05	0.04	-0.07	0.00	0.11	0.06	0.01	-0.02	-0.02	-0.09
EPS (Diluted)	0.34	0.17	0.26	0.22	0.23	0.28	0.16	0.21	0.27	0.42	0.44	0.25	0.21	0.17	0.10	0.04	0.00	0.00	-0.05	-0.08	0.05	0.02	0.03	-0.06	-0.04	0.07	0.05	0.04	-0.07	0.00	0.11	0.06	0.01	-0.02	-0.02	-0.09
EBITDA	94.28M	62.1M	80.38M	71.42M	66.63M	82.98M	67.31M	68.91M	88.84M	90.59M	100.79M	79.97M	67.63M	47.08M	40.36M	31.5M	21.96M	20.23M	11.39M	21.39M	32.32M	29.06M	30.87M	29.42M	20.45M	36.96M	34.77M	32.74M	32.25M	27.69M	31.51M	37.88M	30.52M	24.02M	24.41M	15.64M
EBIT	67.13M	37.45M	55.08M	47.11M	47.52M	57.14M	35.18M	42.88M	55.45M	81.91M	85.61M	52.09M	42.18M	29.25M	17.7M	8.98M	2.77M	801K	-6.55M	-11.04M	10.02M	4.86M	6.57M	-8.73M	-4.85M	12.4M	8.63M	6.95M	-10.21M	680K	18.57M	10.6M	4.16M	-1.75M	-1.53M	-10.56M
Depreciation & Amortization	27.15M	24.65M	25.3M	24.35M	19.16M	25.89M	25.91M	25.83M	28.32M	26.85M	23.55M	23.98M	24.11M	22.16M	21.25M	20.61M	19.19M	19.43M	17.94M	22.83M	22.31M	24.2M	24.3M	24.1M	25.3M	24.64M	26.23M	25.88M	26.41M	26.91M	27.62M	27.29M	26.24M	25.78M	25.94M	26.2M