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 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | 205K | 42.01M | 2.42M | -2.23M | -1.72M | -2.61M | -2.6M | 222K | 276K | 221K | 368K | 182K | -320K | -286K | -269K | -199K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |