Freehold Royalties Ltd.
FRHLF
$8.53
$0.1381.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 518.90K |
| Total Receivables | 35.04M | 41.27M | 36.80M | 32.81M | 43.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.15M | -- |
| Total Current Assets | 35.04M | 41.27M | 36.80M | 41.96M | 43.55M |
|
|
|||||
| Total Current Assets | 35.04M | 41.27M | 36.80M | 41.96M | 43.55M |
| Net Property, Plant & Equipment | 816.47M | 828.48M | 844.05M | 782.76M | 784.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84M | 22.54M | 22.79M | 22.17M | 18.05M |
| Total Assets | 874.36M | 892.30M | 903.64M | 846.89M | 846.08M |
|
|
|||||
| Total Accounts Payable | 1.70M | 1.64M | 2.96M | 3.54M | 2.22M |
| Total Accrued Expenses | 8.95M | 8.04M | 13.00M | 4.40M | 4.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.70K | 172.40K | 174.30K | 178.70K | 144.20K |
| Total Finance Division Other Current Liabilities | 10.41M | 10.27M | 11.02M | 11.64M | 11.44M |
| Total Other Current Liabilities | 10.41M | 10.27M | 11.02M | 11.64M | 11.44M |
| Total Current Liabilities | 21.24M | 20.13M | 27.15M | 19.76M | 17.95M |
|
|
|||||
| Total Current Liabilities | 21.24M | 20.13M | 27.15M | 19.76M | 17.95M |
| Long-Term Debt | 152.31M | 166.60M | 165.13M | 93.12M | 104.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 934.20K | 951.30K | 991.10K | 1.05M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.24M | 29.26M | 28.59M | 33.48M | 30.75M |
| Total Liabilities | 204.72M | 216.94M | 221.86M | 147.40M | 154.14M |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.10B | 1.11B | 1.14B | 1.11B |
| Retained Earnings | -447.63M | -430.38M | -433.97M | -439.93M | -424.78M |
| Treasury Stock & Other | 6.46M | 9.30M | 7.55M | 3.11M | 7.45M |
| Total Common Equity | 669.64M | 675.36M | 681.78M | 699.49M | 691.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 669.64M | 675.36M | 681.78M | 699.49M | 691.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.64M | 675.36M | 681.78M | 699.49M | 691.94M |
|
|
|||||
