Freehold Royalties Ltd.
FRHLF
$9.69
-$0.0925-0.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 39.24M | 40.53M | 36.68M | 35.04M | 41.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.24M | 40.53M | 36.68M | 35.04M | 41.27M |
|
|
|||||
| Total Current Assets | 39.24M | 40.53M | 36.68M | 35.04M | 41.27M |
| Net Property, Plant & Equipment | 970.17M | 961.47M | 972.20M | 816.47M | 828.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.62M | 21.47M | 21.45M | 22.84M | 22.54M |
| Total Assets | 1.03B | 1.02B | 1.03B | 874.36M | 892.30M |
|
|
|||||
| Total Accounts Payable | 2.89M | 2.85M | 3.41M | 1.70M | 1.64M |
| Total Accrued Expenses | 7.72M | 10.47M | 8.53M | 8.95M | 8.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.80K | 183.00K | 182.80K | 174.70K | 172.40K |
| Total Finance Division Other Current Liabilities | 12.29M | 11.66M | 11.65M | 10.41M | 10.27M |
| Total Other Current Liabilities | 12.29M | 11.66M | 11.65M | 10.41M | 10.27M |
| Total Current Liabilities | 23.10M | 25.16M | 23.76M | 21.24M | 20.13M |
|
|
|||||
| Total Current Liabilities | 23.10M | 25.16M | 23.76M | 21.24M | 20.13M |
| Long-Term Debt | 214.53M | 204.74M | 209.09M | 152.31M | 166.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 804.30K | 797.30K | 829.80K | 934.20K | 951.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.73M | 33.39M | 32.51M | 30.24M | 29.26M |
| Total Liabilities | 271.16M | 264.08M | 266.20M | 204.72M | 216.94M |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.16B | 1.16B | 1.11B | 1.10B |
| Retained Earnings | -469.60M | -419.13M | -413.86M | -447.63M | -430.38M |
| Treasury Stock & Other | 7.62M | 18.19M | 18.85M | 6.46M | 9.30M |
| Total Common Equity | 760.87M | 759.39M | 764.12M | 669.64M | 675.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 760.87M | 759.39M | 764.12M | 669.64M | 675.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 760.87M | 759.39M | 764.12M | 669.64M | 675.36M |
|
|
|||||