Freehold Royalties Ltd.
FRHLF
$12.95
$0.070.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 9.61% | 0.04% | 7.52% | -4.92% | 10.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61% | 0.04% | 7.52% | -4.92% | 10.15% |
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| Total Current Assets | 9.61% | 0.04% | 7.52% | -4.92% | 10.15% |
| Net Property, Plant & Equipment | -2.87% | -3.23% | 16.06% | 17.10% | 13.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Assets | -2.25% | -2.95% | 15.22% | 15.66% | 13.26% |
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| Total Accounts Payable | 3.10% | -2.25% | 55.09% | 76.55% | -3.67% |
| Total Accrued Expenses | -0.83% | 19.96% | -7.78% | -3.98% | -19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.48% | 45.24% | 8.07% | 11.83% | 4.99% |
| Total Finance Division Other Current Liabilities | 3.23% | 4.94% | 15.57% | 19.58% | 5.80% |
| Total Other Current Liabilities | 3.23% | 4.94% | 15.57% | 19.58% | 5.80% |
| Total Current Liabilities | 1.88% | 9.61% | 8.83% | 14.73% | -7.34% |
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| Total Current Liabilities | 1.88% | 9.61% | 8.83% | 14.73% | -7.34% |
| Long-Term Debt | 5.74% | -1.34% | 33.66% | 28.77% | 23.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.61% | 26.13% | -19.46% | -15.45% | -19.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.38% | 18.18% | 24.13% | 11.86% | 16.76% |
| Total Liabilities | 8.03% | 2.11% | 29.43% | 24.99% | 19.03% |
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| Common Stock & APIC | 3.23% | 4.94% | 7.79% | 11.53% | 4.70% |
| Retained Earnings | -18.22% | -19.97% | -4.35% | -9.11% | 3.42% |
| Treasury Stock & Other | -29.14% | -56.06% | 88.66% | -18.06% | 140.96% |
| Total Common Equity | -5.82% | -4.71% | 10.88% | 12.66% | 11.38% |
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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 | -5.82% | -4.71% | 10.88% | 12.66% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -4.71% | 10.88% | 12.66% | 11.38% |
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