Freehold Royalties Ltd.
FRHLF
$9.52
-$0.007-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -4.92% | 10.15% | 11.81% | -18.56% | 21.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.92% | 10.15% | -12.58% | -19.54% | 21.18% |
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| Total Current Assets | -4.92% | 10.15% | -12.58% | -19.54% | 21.18% |
| Net Property, Plant & Equipment | 17.10% | 13.91% | 24.20% | 4.08% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.79% | -3.26% | 26.56% | 22.29% |
| Total Assets | 15.66% | 13.26% | 21.66% | 3.34% | 3.25% |
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| Total Accounts Payable | 76.55% | -3.67% | -3.76% | -23.48% | -9.05% |
| Total Accrued Expenses | -3.98% | -19.47% | -13.67% | 116.39% | 61.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.83% | 4.99% | 2.29% | 21.15% | 17.04% |
| Total Finance Division Other Current Liabilities | 19.58% | 5.80% | 0.02% | -9.05% | -7.38% |
| Total Other Current Liabilities | 19.58% | 5.80% | 0.02% | -9.05% | -7.38% |
| Total Current Liabilities | 14.73% | -7.34% | -5.85% | 18.32% | 11.75% |
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| Total Current Liabilities | 14.73% | -7.34% | -5.85% | 18.32% | 11.75% |
| Long-Term Debt | 28.77% | 23.99% | 124.55% | 45.92% | 45.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.45% | -19.55% | -20.59% | -12.54% | -14.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86% | 16.76% | 16.13% | -1.66% | 3.22% |
| Total Liabilities | 24.99% | 19.03% | 80.60% | 32.81% | 33.69% |
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| Common Stock & APIC | 11.53% | 4.70% | 2.01% | 0.14% | -3.24% |
| Retained Earnings | -9.11% | 3.42% | 5.93% | -5.38% | 1.09% |
| Treasury Stock & Other | -18.06% | 140.96% | 505.92% | -13.25% | 137.37% |
| Total Common Equity | 12.66% | 11.38% | 9.24% | -3.22% | -3.78% |
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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 | 12.66% | 11.38% | 9.24% | -3.22% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66% | 11.38% | 9.24% | -3.22% | -3.78% |
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