C
Freehold Royalties Ltd. FRHLF
$9.53 $0.0270.28% OTC PK
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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