Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 50.83M | 44.32M | 36.70M | 37.68M | 39.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.83M | 44.32M | 36.70M | 37.68M | 39.24M |
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| Total Current Assets | 50.83M | 44.32M | 36.70M | 37.68M | 39.24M |
| Net Property, Plant & Equipment | 915.72M | 931.56M | 940.76M | 947.62M | 970.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.73M | 22.11M | 22.50M | 22.15M | 22.62M |
| Total Assets | 988.28M | 997.99M | 999.96M | 1.01B | 1.03B |
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| Total Accounts Payable | 2.90M | 2.93M | 3.33M | 2.64M | 2.89M |
| Total Accrued Expenses | 11.02M | 10.36M | 10.23M | 8.26M | 7.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.30K | 276.50K | 265.50K | 188.80K | 192.80K |
| Total Finance Division Other Current Liabilities | 14.01M | 12.00M | 12.22M | 12.03M | 12.29M |
| Total Other Current Liabilities | 14.01M | 12.00M | 12.22M | 12.03M | 12.29M |
| Total Current Liabilities | 28.21M | 25.57M | 26.05M | 23.11M | 23.10M |
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| Total Current Liabilities | 28.21M | 25.57M | 26.05M | 23.11M | 23.10M |
| Long-Term Debt | 199.44M | 215.96M | 206.29M | 203.58M | 214.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 890.10K | 967.10K | 1.05M | 752.40K | 804.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.50M | 42.09M | 38.42M | 37.53M | 32.73M |
| Total Liabilities | 273.05M | 284.58M | 271.81M | 264.97M | 271.16M |
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| Common Stock & APIC | 1.17B | 1.19B | 1.22B | 1.20B | 1.22B |
| Retained Earnings | -476.89M | -494.27M | -496.51M | -467.08M | -469.60M |
| Treasury Stock & Other | 17.70M | 12.86M | 8.28M | 12.19M | 7.62M |
| Total Common Equity | 715.24M | 713.41M | 728.15M | 742.48M | 760.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 715.24M | 713.41M | 728.15M | 742.48M | 760.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.24M | 713.41M | 728.15M | 742.48M | 760.87M |
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