US Stock MarketDetailed Quotes
FRHLF FREEHOLD ROYALTIES LTD
- 10.550
- +0.120+1.15%
15min DelayClose Apr 26 16:00 ET
1.59BMarket Cap16.38P/E (TTM)
10.550High10.452Low8.69KVolume10.480Open10.430Pre Close91.21KTurnover0.01%Turnover Ratio16.38P/E (Static)150.69MShares10.98052wk High2.36P/B1.59BFloat Cap8.78852wk Low0.82Dividend TTM150.69MShs Float11.828Historical High7.73%Div YieldTTM0.94%Amplitude4.499Historical Low10.493Avg Price1Lot Size
FREEHOLD ROYALTIES LTD Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.74%216.92M | -14.48%70.7M | -46.28%53.69M | -33.80%49.95M | -38.58%42.56M | 102.04%327.35M | 38.48%82.68M | 127.58%99.93M | 125.74%75.44M | 177.31%69.3M |
| Net income from continuing operations | -36.95%131.9M | -15.76%34.32M | -33.09%42.27M | -63.72%24.26M | -19.13%31.05M | 190.20%209.19M | 30.68%40.74M | 177.99%63.18M | 433.08%66.88M | 581.37%38.4M |
| Operating gains losses | 138.08%6.66M | 22.20%6.23M | 66.66%-6.05M | 174.82%6.25M | -94.01%235K | -5,226.69%-17.48M | 274.83%5.09M | -317.94%-18.15M | -691.29%-8.35M | 105.02%3.92M |
| Depreciation and amortization | -5.84%96.62M | -32.47%19.11M | -3.69%25.84M | 10.02%25.88M | 7.65%25.8M | 16.57%102.61M | 17.48%28.3M | 21.15%26.83M | 10.87%23.53M | 16.46%23.96M |
| Deferred tax | -74.36%5.07M | -49.31%1.88M | -61.20%2.57M | -102.11%-117K | -81.11%734K | -13.06%19.76M | -63.13%3.71M | 13.47%6.62M | 25.02%5.54M | 62.21%3.89M |
| Other non cash items | 38.56%-3.64M | -155.00%-55K | -510.60%-620K | 46.81%-3.11M | 142.94%143K | -882.26%-5.92M | 1.01%100K | -46.07%151K | -379.95%-5.84M | -241.70%-333K |
| Change In working capital | -309.59%-22.75M | 192.23%7.9M | -160.41%-11.57M | 63.18%-3.09M | -517.32%-16.01M | 139.29%10.85M | 129.79%2.7M | 541.61%19.15M | -23.79%-8.4M | 65.11%-2.59M |
| -Change in receivables | ---- | ---- | ---12.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | --911K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.74%216.92M | -14.48%70.7M | -46.28%53.69M | -33.80%49.95M | -38.58%42.56M | 102.04%327.35M | 38.48%82.68M | 127.58%99.93M | 125.74%75.44M | 177.31%69.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.92%-21.18M | -226.65%-12.34M | 99.30%-1.16M | 84.85%-3.16M | -238.95%-4.53M | 49.24%-191.18M | 93.12%-3.78M | 31.57%-165.22M | -1,714.45%-20.85M | 98.31%-1.34M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -229.83%-4.27M | ---- | ---- | ---- | ---- | ---1.29M |
| Net business purchase and sale | 94.42%-10.65M | 71.16%-2.07M | 99.29%-1.16M | 84.72%-3.16M | ---- | 49.39%-190.79M | 89.46%-7.16M | 29.21%-161.68M | -2,121.61%-20.66M | ---- |
| Net other investing changes | -2,635.84%-10.53M | -403.84%-10.28M | ---- | ---- | -526.83%-257K | -198.97%-385K | -73.93%3.38M | 72.92%-3.54M | 14.61%-187K | -105.82%-41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.92%-21.18M | -226.65%-12.34M | 99.30%-1.16M | 84.85%-3.16M | -238.95%-4.53M | 49.24%-191.18M | 93.12%-3.78M | 31.57%-165.22M | -1,714.45%-20.85M | 98.31%-1.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.12%-196.24M | 25.73%-59.07M | -180.36%-52.08M | 14.77%-47.05M | 44.20%-38.03M | -163.99%-138.08M | -1,581.96%-79.52M | -67.08%64.8M | -76.93%-55.2M | -224.22%-68.16M |
| Net issuance payments of debt | -1,053.34%-33.51M | 52.69%-18.38M | -111.12%-11.39M | 66.59%-6.36M | 106.45%2.65M | -93.34%3.52M | -294.71%-38.85M | 113.67%102.46M | -5.53%-19.05M | -1,490.08%-41.05M |
| Cash dividends paid | -14.93%-162.73M | -0.02%-40.69M | -8.03%-40.68M | -12.54%-40.68M | -50.04%-40.68M | -128.50%-141.6M | -68.83%-40.68M | -120.29%-37.66M | -174.97%-36.15M | -255.19%-27.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.12%-196.24M | 25.73%-59.07M | -180.36%-52.08M | 14.77%-47.05M | 44.20%-38.03M | -163.99%-138.08M | -1,581.96%-79.52M | -67.08%64.8M | -76.93%-55.2M | -224.22%-68.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.06%524K | -39.17%702K | -84.65%249K | -73.28%508K | -76.06%524K | 113.35%2.19M | -45.41%1.15M | -42.54%1.62M | 5.20%1.9M | 113.35%2.19M |
| Current changes in cash | 73.60%-505K | -12.14%-702K | 193.21%453K | 57.26%-259K | 101.53%3K | -260.89%-1.91M | -1,888.57%-626K | 30.87%-486K | -156.48%-606K | -125.00%-196K |
| Effect of exchange rate changes | -107.66%-19K | --0 | --0 | --0 | 79.35%-19K | 1,053.85%248K | -110.00%-4K | 400.00%18K | 673.68%327K | -2,966.67%-92K |
| End cash Position | --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 |
| Free cash flow | -33.74%216.92M | -14.48%70.7M | -46.28%53.69M | -33.80%49.95M | -43.69%38.29M | 102.04%327.35M | 38.48%82.68M | 127.58%99.93M | 125.74%75.44M | 172.13%68.01M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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