US Stock MarketDetailed Quotes

FRHLF FREEHOLD ROYALTIES LTD

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  • 10.200
  • -0.017-0.17%
15min DelayClose May 8 16:00 ET
1.54BMarket Cap15.55P/E (TTM)

FREEHOLD ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--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
-Cash and cash equivalents
--0
--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
Receivables
1.26%49.83M
-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
-Accounts receivable
-0.93%48.76M
-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
-Taxes receivable
--1.07M
----
----
--1.97M
----
----
----
----
----
----
Prepaid assets
--0
-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
Total current assets
-32.78%49.83M
-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
Non current assets
Net PPE
2.97%1.14B
-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
-Gross PPE
5.86%2.31B
-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
-Accumulated depreciation
-8.84%-1.17B
-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
Non current prepaid assets
--30.86M
--29.27M
--29.27M
--24.41M
--24.41M
----
--0
--0
----
----
Total non current assets
5.75%1.17B
-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
Total assets
3.33%1.22B
-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
Liabilities
Current liabilities
Payables
19.42%36.03M
-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
-accounts payable
30.21%7.1M
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
-Total tax payable
-84.81%859K
-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
-Dividends payable
0.01%13.56M
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
-Other payable
163.78%14.51M
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
Current provisions
0.00%500K
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
Current debt and capital lease obligation
21.03%236K
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
-Current capital lease obligation
21.03%236K
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
Current liabilities
19.12%36.77M
-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
Non current liabilities
Long term provisions
0.62%5.5M
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
Long term debt and capital lease obligation
40.06%224.95M
-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
-Long term debt
40.53%223.6M
-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
-Long term capital lease obligation
-10.23%1.34M
-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
Non current deferred liabilities
22.63%30.99M
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
Total non current liabilities
30.15%263.66M
-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
Total liabilities
28.70%300.43M
-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
Shareholders'equity
Share capital
0.02%1.5B
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
-common stock
0.02%1.5B
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
Retained earnings
-4.98%-587.65M
-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
Paid-in capital
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
1.26%10.22M
-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
Total stockholders'equity
-2.89%923.21M
-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
Total equity
-2.89%923.21M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0--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
-Cash and cash equivalents --0--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
Receivables 1.26%49.83M-24.84%43.33M-24.84%43.33M-11.25%58.21M-36.73%44.85M-15.66%49.21M24.51%57.65M24.51%57.65M57.96%65.59M134.73%70.88M
-Accounts receivable -0.93%48.76M-24.84%43.33M-24.84%43.33M-14.26%56.24M-36.73%44.85M-15.66%49.21M24.51%57.65M24.51%57.65M57.96%65.59M134.73%70.88M
-Taxes receivable --1.07M----------1.97M------------------------
Prepaid assets --0-44.84%12.09M-44.84%12.09M--0--065.95%24.41M48.93%21.91M48.93%21.91M-31.35%14.71M0.00%14.71M
Total current assets -32.78%49.83M-30.80%55.42M-30.80%55.42M-27.68%58.91M-48.29%45.1M-1.10%74.13M26.71%80.08M26.71%80.08M25.19%81.46M82.72%87.21M
Non current assets
Net PPE 2.97%1.14B-8.67%1.03B-8.67%1.03B-8.37%1.06B8.76%1.07B13.29%1.11B12.37%1.13B12.37%1.13B19.93%1.16B30.97%988.3M
-Gross PPE 5.86%2.31B-0.16%2.18B-0.16%2.18B0.35%2.19B9.73%2.18B12.13%2.19B11.68%2.18B11.68%2.18B15.57%2.18B19.85%1.98B
-Accumulated depreciation -8.84%-1.17B-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
Non current prepaid assets --30.86M--29.27M--29.27M--24.41M--24.41M------0--0--------
Total non current assets 5.75%1.17B-6.09%1.06B-6.09%1.06B-6.26%1.09B11.23%1.1B13.29%1.11B12.37%1.13B12.37%1.13B19.21%1.16B29.27%988.3M
Total assets 3.33%1.22B-7.72%1.12B-7.72%1.12B-7.67%1.14B6.40%1.14B12.26%1.18B13.22%1.21B13.22%1.21B19.58%1.24B32.41%1.08B
Liabilities
Current liabilities
Payables 19.42%36.03M-50.02%25.36M-50.02%25.36M-46.02%23.59M-31.25%23.16M-4.05%30.17M190.11%50.73M190.11%50.73M225.99%43.69M253.27%33.68M
-accounts payable 30.21%7.1M21.44%4.88M21.44%4.88M12.87%3.81M43.03%3.69M-10.43%5.46M-22.22%4.02M-22.22%4.02M-7.03%3.37M-9.16%2.58M
-Total tax payable -84.81%859K-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
-Dividends payable 0.01%13.56M0.01%13.56M0.01%13.56M0.02%13.56M12.53%13.56M12.54%13.56M50.05%13.56M50.05%13.56M80.07%13.56M129.06%12.05M
-Other payable 163.78%14.51M45.47%5.61M45.47%5.61M27.58%4.8M54.02%5.28M17.20%5.5M17.22%3.85M17.22%3.85M67.48%3.76M138.69%3.43M
Current provisions 0.00%500K0.00%500K0.00%500K0.00%500K17.65%500K-44.44%500K-33.33%500K-33.33%500K-33.33%500K-43.33%425K
Current debt and capital lease obligation 21.03%236K21.03%236K21.03%236K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K
-Current capital lease obligation 21.03%236K21.03%236K21.03%236K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K0.00%195K
Current liabilities 19.12%36.77M-49.26%26.09M-49.26%26.09M-45.30%24.28M-30.47%23.85M-5.15%30.87M179.01%51.43M179.01%51.43M209.36%44.38M227.33%34.3M
Non current liabilities
Long term provisions 0.62%5.5M1.75%5.53M1.75%5.53M21.66%5.43M18.28%5.45M24.75%5.47M12.92%5.44M12.92%5.44M-23.78%4.46M-22.19%4.61M
Long term debt and capital lease obligation 40.06%224.95M-21.34%124.35M-21.34%124.35M-28.14%142.64M75.29%153.5M50.67%160.61M7.09%158.08M7.09%158.08M55.50%198.49M9.92%87.57M
-Long term debt 40.53%223.6M-21.45%122.97M-21.45%122.97M-28.31%141.2M76.78%152.03M51.54%159.11M7.23%156.56M7.23%156.56M56.31%196.95M10.26%86M
-Long term capital lease obligation -10.23%1.34M-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
Non current deferred liabilities 22.63%30.99M18.96%29.21M18.96%29.21M32.18%27.74M82.23%24.84M211.36%25.27M481.78%24.55M481.78%24.55M--20.99M--13.63M
Total non current liabilities 30.15%263.66M-15.82%168.57M-15.82%168.57M-21.23%184.24M68.47%191.03M62.73%202.58M24.29%200.24M24.29%200.24M70.72%233.89M28.93%113.39M
Total liabilities 28.70%300.43M-22.65%194.66M-22.65%194.66M-25.07%208.52M45.49%214.89M48.66%233.44M40.17%251.66M40.17%251.66M83.86%278.28M50.05%147.7M
Shareholders'equity
Share capital 0.02%1.5B0.02%1.5B0.02%1.5B0.03%1.5B0.04%1.5B0.04%1.5B0.05%1.5B0.05%1.5B0.06%1.5B12.62%1.5B
-common stock 0.02%1.5B0.02%1.5B0.02%1.5B0.03%1.5B0.04%1.5B0.04%1.5B0.05%1.5B0.05%1.5B0.06%1.5B12.62%1.5B
Retained earnings -4.98%-587.65M-5.60%-580.99M-5.60%-580.99M-4.43%-574.62M-0.34%-576.21M7.47%-559.79M10.28%-550.16M10.28%-550.16M11.08%-550.22M7.70%-574.23M
Paid-in capital ----------------------------------0--0
Gains losses not affecting retained earnings 1.26%10.22M-59.58%4.11M-59.58%4.11M-11.71%10.08M144.39%5.19M762.84%10.1M7,969.05%10.17M7,969.05%10.17M2,753.50%11.41M1,409.88%2.12M
Total stockholders'equity -2.89%923.21M-3.81%923.76M-3.81%923.76M-2.63%936.02M0.18%929.46M5.90%950.72M7.79%960.34M7.79%960.34M8.59%961.31M29.97%927.81M
Total equity -2.89%923.21M-3.81%923.76M-3.81%923.76M-2.63%936.02M0.18%929.46M5.90%950.72M7.79%960.34M7.79%960.34M8.59%961.31M29.97%927.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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