Freehold Royalties Ltd.
FRHLF
$12.71
$0.131.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 36.70M | 37.68M | 39.24M | 40.53M | 36.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.70M | 37.68M | 39.24M | 40.53M | 36.68M |
|
|
|||||
| Total Current Assets | 36.70M | 37.68M | 39.24M | 40.53M | 36.68M |
| Net Property, Plant & Equipment | 940.76M | 947.62M | 970.17M | 961.47M | 972.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 22.15M | 22.62M | 21.47M | 21.45M |
| Total Assets | 999.96M | 1.01B | 1.03B | 1.02B | 1.03B |
|
|
|||||
| Total Accounts Payable | 3.33M | 2.64M | 2.89M | 2.85M | 3.41M |
| Total Accrued Expenses | 10.23M | 8.26M | 7.72M | 10.47M | 8.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.50K | 188.80K | 192.80K | 183.00K | 182.80K |
| Total Finance Division Other Current Liabilities | 12.22M | 12.03M | 12.29M | 11.66M | 11.65M |
| Total Other Current Liabilities | 12.22M | 12.03M | 12.29M | 11.66M | 11.65M |
| Total Current Liabilities | 26.05M | 23.11M | 23.10M | 25.16M | 23.76M |
|
|
|||||
| Total Current Liabilities | 26.05M | 23.11M | 23.10M | 25.16M | 23.76M |
| Long-Term Debt | 206.29M | 203.58M | 214.53M | 204.74M | 209.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 752.40K | 804.30K | 797.30K | 829.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.42M | 37.53M | 32.73M | 33.39M | 32.51M |
| Total Liabilities | 271.81M | 264.97M | 271.16M | 264.08M | 266.20M |
|
|
|||||
| Common Stock & APIC | 1.22B | 1.20B | 1.22B | 1.16B | 1.16B |
| Retained Earnings | -496.51M | -467.08M | -469.60M | -419.13M | -413.86M |
| Treasury Stock & Other | 8.28M | 12.19M | 7.62M | 18.19M | 18.85M |
| Total Common Equity | 728.15M | 742.48M | 760.87M | 759.39M | 764.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 728.15M | 742.48M | 760.87M | 759.39M | 764.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 728.15M | 742.48M | 760.87M | 759.39M | 764.12M |
|
|
|||||