US Stock MarketDetailed Quotes

FRHLF FREEHOLD ROYALTIES LTD

Watchlist

10.550
+0.120+1.15%

15min DelayClose Apr 26 16:00 ET

1.59BMarket Cap16.38P/E (TTM)

FREEHOLD ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-39.17%702K

-84.65%249K

-73.28%508K

-76.06%524K

-45.41%1.15M

-42.54%1.62M

5.20%1.9M

-Cash and cash equivalents

--0

-39.17%702K

-84.65%249K

-73.28%508K

-76.06%524K

-45.41%1.15M

-42.54%1.62M

5.20%1.9M

Receivables

-24.84%43.33M

-11.25%58.21M

-36.73%44.85M

-15.66%49.21M

24.51%57.65M

57.96%65.59M

134.73%70.88M

138.14%58.35M

-Accounts receivable

-24.84%43.33M

-14.26%56.24M

-36.73%44.85M

-15.66%49.21M

24.51%57.65M

57.96%65.59M

134.73%70.88M

138.14%58.35M

-Taxes receivable

----

--1.97M

----

Prepaid assets

-44.84%12.09M

--0

65.95%24.41M

48.93%21.91M

-31.35%14.71M

0.00%14.71M

Total current assets

-30.80%55.42M

-27.68%58.91M

-48.29%45.1M

-1.10%74.13M

26.71%80.08M

25.19%81.46M

82.72%87.21M

82.75%74.96M

Non current assets

Net PPE

-8.67%1.03B

-8.37%1.06B

8.76%1.07B

13.29%1.11B

12.37%1.13B

19.93%1.16B

30.97%988.3M

26.25%979.85M

-Gross PPE

-0.16%2.18B

0.35%2.19B

9.73%2.18B

12.13%2.19B

11.68%2.18B

15.57%2.18B

19.85%1.98B

17.85%1.95B

-Accumulated depreciation

-9.01%-1.14B

-10.22%-1.13B

-10.71%-1.1B

-10.96%-1.08B

-10.94%-1.05B

-11.00%-1.02B

-10.52%-993.99M

-10.42%-969.65M

Non current prepaid assets

--29.27M

--24.41M

----

--0

----

Total non current assets

-6.09%1.06B

-6.26%1.09B

11.23%1.1B

13.29%1.11B

12.37%1.13B

19.21%1.16B

29.27%988.3M

23.95%979.85M

Total assets

-7.72%1.12B

-7.67%1.14B

6.40%1.14B

12.26%1.18B

13.22%1.21B

19.58%1.24B

32.41%1.08B

26.85%1.05B

Liabilities

Current liabilities

Payables

-50.02%25.36M

-46.02%23.59M

-31.25%23.16M

-4.05%30.17M

190.11%50.73M

225.99%43.69M

253.27%33.68M

235.52%31.45M

-accounts payable

21.44%4.88M

12.87%3.81M

43.03%3.69M

-10.43%5.46M

-22.22%4.02M

-7.03%3.37M

-9.16%2.58M

43.43%6.09M

-Total tax payable

-95.52%1.31M

-93.83%1.42M

-95.98%628K

-34.34%5.66M

--29.3M

--23M

--15.63M

--8.61M

-Dividends payable

0.01%13.56M

0.02%13.56M

12.53%13.56M

12.54%13.56M

50.05%13.56M

80.07%13.56M

129.06%12.05M

205.53%12.05M

-Other payable

45.47%5.61M

27.58%4.8M

54.02%5.28M

17.20%5.5M

17.22%3.85M

67.48%3.76M

138.69%3.43M

296.95%4.69M

Current provisions

0.00%500K

17.65%500K

-44.44%500K

-33.33%500K

-43.33%425K

260.00%900K

Current debt and capital lease obligation

21.03%236K

0.00%195K

-Current capital lease obligation

21.03%236K

0.00%195K

Current liabilities

-49.26%26.09M

-45.30%24.28M

-30.47%23.85M

-5.15%30.87M

179.01%51.43M

209.36%44.38M

227.33%34.3M

231.47%32.54M

Non current liabilities

Long term provisions

1.75%5.53M

21.66%5.43M

18.28%5.45M

24.75%5.47M

12.92%5.44M

-23.78%4.46M

-22.19%4.61M

-34.16%4.38M

Long term debt and capital lease obligation

-21.34%124.35M

-28.14%142.64M

75.29%153.5M

50.67%160.61M

7.09%158.08M

55.50%198.49M

9.92%87.57M

9.11%106.6M

-Long term debt

-21.45%122.97M

-28.31%141.2M

76.78%152.03M

51.54%159.11M

7.23%156.56M

56.31%196.95M

10.26%86M

9.38%105M

-Long term capital lease obligation

-9.21%1.38M

-6.41%1.45M

-6.31%1.47M

-6.27%1.5M

-6.11%1.52M

-6.08%1.54M

-5.94%1.57M

-5.84%1.6M

Non current deferred liabilities

18.96%29.21M

32.18%27.74M

82.23%24.84M

211.36%25.27M

481.78%24.55M

--20.99M

--13.63M

--8.12M

Total non current liabilities

-15.82%168.57M

-21.23%184.24M

68.47%191.03M

62.73%202.58M

24.29%200.24M

70.72%233.89M

28.93%113.39M

17.23%124.49M

Total liabilities

-22.65%194.66M

-25.07%208.52M

45.49%214.89M

48.66%233.44M

40.17%251.66M

83.86%278.28M

50.05%147.7M

35.36%157.03M

Shareholders'equity

Share capital

0.02%1.5B

0.03%1.5B

0.04%1.5B

0.05%1.5B

0.06%1.5B

12.62%1.5B

12.63%1.5B

-common stock

0.02%1.5B

0.03%1.5B

0.04%1.5B

0.05%1.5B

0.06%1.5B

12.62%1.5B

12.63%1.5B

Retained earnings

-5.60%-580.99M

-4.43%-574.62M

-0.34%-576.21M

7.47%-559.79M

10.28%-550.16M

11.08%-550.22M

7.70%-574.23M

2.47%-604.95M

Paid-in capital

----

--0

5.36%4.52M

Gains losses not affecting retained earnings

-59.58%4.11M

-11.71%10.08M

144.39%5.19M

762.84%10.1M

7,969.05%10.17M

2,753.50%11.41M

1,409.88%2.12M

-2,243.08%-1.52M

Total stockholders'equity

-3.81%923.76M

-2.63%936.02M

0.18%929.46M

5.90%950.72M

7.79%960.34M

8.59%961.31M

29.97%927.81M

25.47%897.78M

Total equity

-3.81%923.76M

-2.63%936.02M

0.18%929.46M

5.90%950.72M

7.79%960.34M

8.59%961.31M

29.97%927.81M

25.47%897.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	-39.17%702K	-84.65%249K	-73.28%508K	-76.06%524K	-76.06%524K	-45.41%1.15M	-42.54%1.62M	5.20%1.9M
-Cash and cash equivalents	--0	--0	-39.17%702K	-84.65%249K	-73.28%508K	-76.06%524K	-76.06%524K	-45.41%1.15M	-42.54%1.62M	5.20%1.9M
Receivables	-24.84%43.33M	-24.84%43.33M	-11.25%58.21M	-36.73%44.85M	-15.66%49.21M	24.51%57.65M	24.51%57.65M	57.96%65.59M	134.73%70.88M	138.14%58.35M
-Accounts receivable	-24.84%43.33M	-24.84%43.33M	-14.26%56.24M	-36.73%44.85M	-15.66%49.21M	24.51%57.65M	24.51%57.65M	57.96%65.59M	134.73%70.88M	138.14%58.35M
-Taxes receivable	----	----	--1.97M	----	----	----	----	----	----	----
Prepaid assets	-44.84%12.09M	-44.84%12.09M	--0	--0	65.95%24.41M	48.93%21.91M	48.93%21.91M	-31.35%14.71M	0.00%14.71M	0.00%14.71M
Total current assets	-30.80%55.42M	-30.80%55.42M	-27.68%58.91M	-48.29%45.1M	-1.10%74.13M	26.71%80.08M	26.71%80.08M	25.19%81.46M	82.72%87.21M	82.75%74.96M
Non current assets
Net PPE	-8.67%1.03B	-8.67%1.03B	-8.37%1.06B	8.76%1.07B	13.29%1.11B	12.37%1.13B	12.37%1.13B	19.93%1.16B	30.97%988.3M	26.25%979.85M
-Gross PPE	-0.16%2.18B	-0.16%2.18B	0.35%2.19B	9.73%2.18B	12.13%2.19B	11.68%2.18B	11.68%2.18B	15.57%2.18B	19.85%1.98B	17.85%1.95B
-Accumulated depreciation	-9.01%-1.14B	-9.01%-1.14B	-10.22%-1.13B	-10.71%-1.1B	-10.96%-1.08B	-10.94%-1.05B	-10.94%-1.05B	-11.00%-1.02B	-10.52%-993.99M	-10.42%-969.65M
Non current prepaid assets	--29.27M	--29.27M	--24.41M	--24.41M	----	--0	--0	----	----	----
Total non current assets	-6.09%1.06B	-6.09%1.06B	-6.26%1.09B	11.23%1.1B	13.29%1.11B	12.37%1.13B	12.37%1.13B	19.21%1.16B	29.27%988.3M	23.95%979.85M
Total assets	-7.72%1.12B	-7.72%1.12B	-7.67%1.14B	6.40%1.14B	12.26%1.18B	13.22%1.21B	13.22%1.21B	19.58%1.24B	32.41%1.08B	26.85%1.05B
Liabilities
Current liabilities
Payables	-50.02%25.36M	-50.02%25.36M	-46.02%23.59M	-31.25%23.16M	-4.05%30.17M	190.11%50.73M	190.11%50.73M	225.99%43.69M	253.27%33.68M	235.52%31.45M
-accounts payable	21.44%4.88M	21.44%4.88M	12.87%3.81M	43.03%3.69M	-10.43%5.46M	-22.22%4.02M	-22.22%4.02M	-7.03%3.37M	-9.16%2.58M	43.43%6.09M
-Total tax payable	-95.52%1.31M	-95.52%1.31M	-93.83%1.42M	-95.98%628K	-34.34%5.66M	--29.3M	--29.3M	--23M	--15.63M	--8.61M
-Dividends payable	0.01%13.56M	0.01%13.56M	0.02%13.56M	12.53%13.56M	12.54%13.56M	50.05%13.56M	50.05%13.56M	80.07%13.56M	129.06%12.05M	205.53%12.05M
-Other payable	45.47%5.61M	45.47%5.61M	27.58%4.8M	54.02%5.28M	17.20%5.5M	17.22%3.85M	17.22%3.85M	67.48%3.76M	138.69%3.43M	296.95%4.69M
Current provisions	0.00%500K	0.00%500K	0.00%500K	17.65%500K	-44.44%500K	-33.33%500K	-33.33%500K	-33.33%500K	-43.33%425K	260.00%900K
Current debt and capital lease obligation	21.03%236K	21.03%236K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K
-Current capital lease obligation	21.03%236K	21.03%236K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K	0.00%195K
Current liabilities	-49.26%26.09M	-49.26%26.09M	-45.30%24.28M	-30.47%23.85M	-5.15%30.87M	179.01%51.43M	179.01%51.43M	209.36%44.38M	227.33%34.3M	231.47%32.54M
Non current liabilities
Long term provisions	1.75%5.53M	1.75%5.53M	21.66%5.43M	18.28%5.45M	24.75%5.47M	12.92%5.44M	12.92%5.44M	-23.78%4.46M	-22.19%4.61M	-34.16%4.38M
Long term debt and capital lease obligation	-21.34%124.35M	-21.34%124.35M	-28.14%142.64M	75.29%153.5M	50.67%160.61M	7.09%158.08M	7.09%158.08M	55.50%198.49M	9.92%87.57M	9.11%106.6M
-Long term debt	-21.45%122.97M	-21.45%122.97M	-28.31%141.2M	76.78%152.03M	51.54%159.11M	7.23%156.56M	7.23%156.56M	56.31%196.95M	10.26%86M	9.38%105M
-Long term capital lease obligation	-9.21%1.38M	-9.21%1.38M	-6.41%1.45M	-6.31%1.47M	-6.27%1.5M	-6.11%1.52M	-6.11%1.52M	-6.08%1.54M	-5.94%1.57M	-5.84%1.6M
Non current deferred liabilities	18.96%29.21M	18.96%29.21M	32.18%27.74M	82.23%24.84M	211.36%25.27M	481.78%24.55M	481.78%24.55M	--20.99M	--13.63M	--8.12M
Total non current liabilities	-15.82%168.57M	-15.82%168.57M	-21.23%184.24M	68.47%191.03M	62.73%202.58M	24.29%200.24M	24.29%200.24M	70.72%233.89M	28.93%113.39M	17.23%124.49M
Total liabilities	-22.65%194.66M	-22.65%194.66M	-25.07%208.52M	45.49%214.89M	48.66%233.44M	40.17%251.66M	40.17%251.66M	83.86%278.28M	50.05%147.7M	35.36%157.03M
Shareholders'equity
Share capital	0.02%1.5B	0.02%1.5B	0.03%1.5B	0.04%1.5B	0.04%1.5B	0.05%1.5B	0.05%1.5B	0.06%1.5B	12.62%1.5B	12.63%1.5B
-common stock	0.02%1.5B	0.02%1.5B	0.03%1.5B	0.04%1.5B	0.04%1.5B	0.05%1.5B	0.05%1.5B	0.06%1.5B	12.62%1.5B	12.63%1.5B
Retained earnings	-5.60%-580.99M	-5.60%-580.99M	-4.43%-574.62M	-0.34%-576.21M	7.47%-559.79M	10.28%-550.16M	10.28%-550.16M	11.08%-550.22M	7.70%-574.23M	2.47%-604.95M
Paid-in capital	----	----	----	----	----	----	----	--0	--0	5.36%4.52M
Gains losses not affecting retained earnings	-59.58%4.11M	-59.58%4.11M	-11.71%10.08M	144.39%5.19M	762.84%10.1M	7,969.05%10.17M	7,969.05%10.17M	2,753.50%11.41M	1,409.88%2.12M	-2,243.08%-1.52M
Total stockholders'equity	-3.81%923.76M	-3.81%923.76M	-2.63%936.02M	0.18%929.46M	5.90%950.72M	7.79%960.34M	7.79%960.34M	8.59%961.31M	29.97%927.81M	25.47%897.78M
Total equity	-3.81%923.76M	-3.81%923.76M	-2.63%936.02M	0.18%929.46M	5.90%950.72M	7.79%960.34M	7.79%960.34M	8.59%961.31M	29.97%927.81M	25.47%897.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall