Freehold Royalties Ltd.
FRHLF
$10.57
$0.090.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -3.97% | -3.20% | 10.50% | 4.68% | -15.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.97% | -3.20% | 10.50% | 4.68% | -15.08% |
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| Total Current Assets | -3.97% | -3.20% | 10.50% | 4.68% | -15.08% |
| Net Property, Plant & Equipment | -2.32% | 0.90% | -1.10% | 19.07% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Assets | -2.38% | 0.84% | -0.66% | 17.84% | -2.01% |
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| Total Accounts Payable | -8.86% | 1.60% | -16.45% | 100.45% | 3.75% |
| Total Accrued Expenses | 6.88% | -26.22% | 22.78% | -4.75% | 11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 5.36% | 0.11% | 4.64% | 1.33% |
| Total Finance Division Other Current Liabilities | -2.08% | 5.39% | 0.10% | 11.88% | 1.31% |
| Total Other Current Liabilities | -2.08% | 5.39% | 0.10% | 11.88% | 1.31% |
| Total Current Liabilities | 0.07% | -8.20% | 5.87% | 11.90% | 5.50% |
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| Total Current Liabilities | 0.07% | -8.20% | 5.87% | 11.90% | 5.50% |
| Long-Term Debt | -5.11% | 4.78% | -2.08% | 37.28% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.45% | 0.88% | -3.92% | -11.18% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | -1.97% | 2.69% | 7.53% | 3.34% |
| Total Liabilities | -2.28% | 2.68% | -0.80% | 30.03% | -5.63% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | 4.35% | 1.31% |
| Retained Earnings | 0.54% | -12.04% | -1.27% | 7.54% | -4.01% |
| Treasury Stock & Other | 60.04% | -58.12% | -3.52% | 191.74% | -30.49% |
| Total Common Equity | -2.42% | 0.19% | -0.62% | 14.11% | -0.85% |
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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 | -2.42% | 0.19% | -0.62% | 14.11% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | 0.19% | -0.62% | 14.11% | -0.85% |
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