Freehold Royalties Ltd.
FRHLF
$8.56
$0.141.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.68% | -15.08% | 12.14% | 12.16% | -23.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68% | -15.08% | 12.14% | -12.30% | -3.65% |
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| Total Current Assets | 4.68% | -15.08% | 12.14% | -12.30% | -3.65% |
| Net Property, Plant & Equipment | 19.07% | -1.45% | -1.84% | 7.83% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | -1.06% | 2.80% | 22.83% |
| Total Assets | 17.84% | -2.01% | -1.26% | 6.70% | 0.10% |
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| Total Accounts Payable | 100.45% | 3.75% | -44.56% | -16.53% | 59.38% |
| Total Accrued Expenses | -4.75% | 11.29% | -38.13% | 31.62% | 138.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | 1.33% | -1.09% | -2.46% | 23.93% |
| Total Finance Division Other Current Liabilities | 11.88% | 1.31% | -6.76% | -5.36% | 1.73% |
| Total Other Current Liabilities | 11.88% | 1.31% | -6.76% | -5.36% | 1.73% |
| Total Current Liabilities | 11.90% | 5.50% | -25.86% | 7.57% | 40.63% |
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| Total Current Liabilities | 11.90% | 5.50% | -25.86% | 7.57% | 40.63% |
| Long-Term Debt | 37.28% | -8.58% | 0.89% | 77.33% | -10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | -1.80% | -4.02% | -5.16% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53% | 3.34% | 2.33% | 2.13% | -8.95% |
| Total Liabilities | 30.03% | -5.63% | -2.22% | 50.52% | -4.37% |
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| Common Stock & APIC | 4.35% | 1.31% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | 7.54% | -4.01% | 0.83% | 1.35% | -3.57% |
| Treasury Stock & Other | 191.74% | -30.49% | 23.15% | 142.62% | -58.23% |
| Total Common Equity | 14.11% | -0.85% | -0.94% | -2.53% | 1.09% |
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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 | 14.11% | -0.85% | -0.94% | -2.53% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.11% | -0.85% | -0.94% | -2.53% | 1.09% |
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