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 | 11.81% | -18.56% | 21.85% | 1.17% | -22.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -43.47% |
| Total Current Assets | -12.58% | -19.54% | 21.18% | -32.84% | -29.08% |
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| Total Current Assets | -12.58% | -19.54% | 21.18% | -32.84% | -29.08% |
| Net Property, Plant & Equipment | 24.20% | 4.08% | 2.07% | 2.88% | -6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 26.56% | 22.29% | -- | -- |
| Total Assets | 21.66% | 3.34% | 3.25% | 3.25% | -5.43% |
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| Total Accounts Payable | -3.76% | -23.48% | -9.05% | -1.36% | 19.35% |
| Total Accrued Expenses | -13.67% | 116.39% | 61.82% | 154.97% | 246.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 21.15% | 17.04% | 20.96% | 24.01% |
| Total Finance Division Other Current Liabilities | 0.02% | -9.05% | -7.38% | -24.38% | -63.66% |
| Total Other Current Liabilities | 0.02% | -9.05% | -7.38% | -24.38% | -63.66% |
| Total Current Liabilities | -5.85% | 18.32% | 11.75% | 19.02% | -33.57% |
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| Total Current Liabilities | -5.85% | 18.32% | 11.75% | 19.02% | -33.57% |
| Long-Term Debt | 124.55% | 45.92% | 45.11% | 40.42% | -19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.59% | -12.54% | -14.31% | -10.30% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13% | -1.66% | 3.22% | -7.82% | -10.11% |
| Total Liabilities | 80.60% | 32.81% | 33.69% | 28.59% | -20.73% |
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| Common Stock & APIC | 2.01% | 0.14% | -3.24% | -0.07% | 2.50% |
| Retained Earnings | 5.93% | -5.38% | 1.09% | -4.89% | -8.23% |
| Treasury Stock & Other | 505.92% | -13.25% | 137.37% | 1.18% | -58.58% |
| Total Common Equity | 9.24% | -3.22% | -3.78% | -2.97% | -1.42% |
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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 | 9.24% | -3.22% | -3.78% | -2.97% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.24% | -3.22% | -3.78% | -2.97% | -1.42% |
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