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	309.48M	312.68M	323.04M	312.28M	314.57M	333.01M	344.78M	377.79M	387.21M	362.36M	317.23M	255.45M	206.19M	158.12M	130.39M	100.31M	89.85M	101.03M	111.01M	131.6M	140.93M	129.08M	136.76M	141.48M	145.24M	158.77M	151.89M	150.17M	151.89M	153.35M	152.34M	146.13M	129.97M	123.91M	127.06M	132.85M
Cost of Revenue	109.04M	100.73M	102.14M	104.69M	105.11M	115.47M	113.85M	108.89M	105.5M	98.4M	93.72M	91.41M	88.03M	82.91M	80.23M	77.04M	79.29M	82.55M	87.35M	93.73M	95M	98.14M	98.74M	100.75M	102.74M	103.98M	106.2M	107.8M	109.4M	109.48M	108.46M	106.7M	105.48M	105.28M	106.26M	104.19M
Gross Profit	200.44M	211.95M	220.9M	207.59M	209.46M	217.55M	230.93M	268.9M	281.72M	263.95M	223.51M	164.03M	118.17M	75.21M	50.16M	23.28M	10.56M	18.48M	23.66M	37.87M	45.92M	30.94M	38.03M	40.73M	42.5M	54.79M	45.69M	42.37M	42.49M	43.87M	43.88M	39.42M	24.49M	18.62M	20.8M	28.66M
Operating Income	178.43M	187.83M	197.29M	186.58M	189.37M	196.18M	208.85M	244.68M	257.57M	240.57M	201.74M	143.62M	98.53M	57.76M	33.63M	7.93M	-4.42M	2.83M	6.88M	20.01M	26.77M	11.9M	19.36M	21.34M	22.88M	33.56M	21.93M	17.27M	15.38M	13.7M	11.27M	5.85M	-9.68M	-14.47M	-11.07M	-3.91M
Interest Income	3.8M	3.8M	3.8M	6.41M	4.97M	7.64M	9.37M	6.76M	4.4M	1.73M	21K	54K	88K	1.01M	989K	956K	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	191.36M	173.32M	193.79M	175.28M	172.44M	180.15M	206.05M	258.29M	269.02M	257.48M	205.87M	138.04M	94.81M	55.72M	27.35M	3.09M	-17.07M	-10.33M	-6.81M	6.03M	8.46M	-6.19M	1.59M	3.42M	19.18M	14.19M	2.84M	13.38M	17.03M	31.05M	28.22M	7.22M	-14.26M	-27.39M	-55.13M	-48.08M
Net Income	149.45M	132.65M	149.91M	134.87M	131.9M	138.32M	159.23M	201.84M	209.19M	199.62M	159.17M	104.84M	72.08M	41.28M	18.69M	726K	-13.93M	-8.19M	-5.6M	3.25M	5.19M	-5.09M	574K	2.53M	14.03M	10.14M	1.85M	9.55M	12.22M	21.91M	19.85M	4.51M	-11.16M	-20.22M	-40.45M	-34.29M
Selling & General & Admin	16.78M	18.89M	18.38M	17.76M	18.77M	19.77M	20.63M	22.83M	22.88M	22.3M	20.89M	19.65M	18.89M	16.42M	15.28M	13.82M	12.63M	12.84M	13.31M	13.89M	15.21M	14.7M	13.77M	13.8M	13.41M	14.29M	15.65M	15.79M	15.65M	15.82M	15.28M	15.12M	14.94M	14.24M	14.43M	14.53M
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	42.4M	40.48M	-4.13M	-9.15M	-6.71M	-4.71M	-1.89M	1.09M	1.05M	451K	-56K	-693K	-1.07M	-969K	-836K	-712K	-634K	-820K	-1.08M	-1.4M	-1.74M	-1.8M	-2M	-2.21M	-2.43M	-2.75M	-2.94M	-2.98M	-3.04M	-2.27M	-2.52M	-2.66M	-2.68M	-2.68M	-858K	-1.16M
Operating Expenses	63.64M	65.75M	23.6M	21.01M	20.01M	21.07M	21.79M	23.92M	23.93M	23.39M	21.78M	20.41M	19.63M	17.13M	16.21M	15.02M	14.67M	15.66M	16.77M	17.86M	19.16M	19.04M	18.67M	19.39M	19.62M	21.22M	23.77M	25.1M	27.11M	30.17M	31.54M	32.51M	33.11M	32.03M	32.63M	33.33M
Interest Expense	15.41M	13.83M	13.05M	11.67M	10.28M	10.5M	9.37M	7.57M	6.03M	4.3M	3.28M	3.23M	3.38M	2.44M	2.34M	2.32M	2.44M	3.55M	4.09M	4.38M	4.25M	4.03M	3.71M	3.86M	3.71M	3.33M	3.04M	2.52M	2.6M	2.96M	3.35M	4.25M	4.58M	4.92M	5.25M	5.36M
Selling & Marketing Expenses	2.23M	2.23M	2.23M	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	172.68M	166.47M	125.75M	125.7M	125.12M	136.54M	135.63M	132.81M	129.43M	121.79M	115.5M	111.83M	107.66M	100.03M	96.44M	92.06M	93.95M	98.21M	104.13M	111.59M	114.16M	117.18M	117.41M	120.14M	122.36M	125.21M	129.97M	132.9M	136.51M	139.65M	140M	139.21M	138.58M	137.31M	138.89M	137.52M
Income Tax Expense	41.91M	40.68M	43.88M	40.41M	40.53M	41.83M	46.82M	56.44M	59.84M	57.86M	46.69M	33.2M	22.73M	14.44M	8.65M	2.36M	-3.14M	-2.14M	-1.21M	2.78M	3.27M	-1.1M	1.02M	890K	5.14M	4.04M	981K	3.83M	4.81M	9.14M	8.37M	2.7M	-3.1M	-7.17M	-14.67M	-13.79M
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)	1.00	0.89	1.00	0.90	0.88	0.92	1.06	1.34	1.38	1.32	1.07	0.73	0.52	0.31	0.14	-0.00	-0.12	-0.07	-0.05	0.02	0.04	-0.05	0.00	0.02	0.12	0.09	0.02	0.08	0.10	0.18	0.17	0.04	-0.11	-0.21	-0.42	-0.36
EPS (Diluted)	0.99	0.88	0.99	0.89	0.88	0.92	1.06	1.34	1.38	1.32	1.07	0.73	0.52	0.31	0.14	-0.00	-0.12	-0.07	-0.05	0.02	0.04	-0.04	0.01	0.03	0.12	0.09	0.02	0.08	0.10	0.18	0.17	0.04	-0.11	-0.2	-0.41	-0.35
EBITDA	308.18M	280.52M	301.4M	288.33M	285.82M	308.04M	315.65M	349.13M	360.19M	338.97M	295.46M	235.03M	186.56M	140.89M	114.05M	85.08M	74.97M	85.33M	94.16M	113.65M	121.68M	109.81M	117.7M	121.6M	124.92M	136.72M	127.45M	124.19M	129.33M	127.61M	123.94M	116.84M	94.6M	81.84M	85.82M	90.58M
EBIT	206.77M	187.16M	206.85M	186.95M	182.72M	190.65M	215.42M	265.85M	275.06M	261.79M	209.13M	141.22M	98.11M	58.69M	30.24M	5.99M	-14.03M	-6.78M	-2.71M	10.41M	12.71M	-2.15M	5.38M	7.45M	23.13M	17.77M	6.05M	15.99M	19.64M	34.01M	31.57M	11.47M	-9.68M	-22.47M	-49.87M	-42.71M
Depreciation & Amortization	101.45M	93.47M	94.7M	95.31M	96.79M	105.94M	106.91M	104.55M	102.7M	98.49M	93.81M	91.51M	88.13M	83.22M	80.49M	77.18M	79.39M	82.51M	87.28M	93.64M	94.91M	97.9M	98.34M	100.26M	102.04M	103.15M	105.43M	106.82M	108.23M	108.05M	106.92M	105.24M	104.16M	104.32M	104.89M	102.36M