Freehold Royalties Ltd. (FRHLF)
USD 8.61
(-2.38%)
USD 8.61
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.21 Billion | 1.07 Billion | 829.9 Million | 839.89 Million | 888.29 Million |
| Total Current Assets | 55.41 Million | 80.08 Million | 63.2 Million | 95.08 Million | 26.09 Million | 14.2 Million |
| Cash And Short Term Investments | -1.61 Million | 524 Thousand | 2.18 Million | 1.02 Million | 1.19 Million | 1.26 Million |
| Cash and Cash Equivalents | -1.61 Million | 524 Thousand | 2.18 Million | 1.02 Million | 1.19 Million | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.32 Million | 57.65 Million | 46.3 Million | 16.01 Million | 24.89 Million | 12.93 Million |
| Inventory | 1.61 Million | - | - | 14.71 Million | - | - |
| Other Current Assets | 12.08 Million | 21.9 Million | 14.71 Million | 63.33 Million | - | - |
| Total Non-Current Assets | 1.06 Billion | 1.13 Billion | 1 Billion | 734.82 Million | 813.8 Million | 874.09 Million |
| Net PPE | 1.03 Billion | 1.13 Billion | 1 Billion | 718.54 Million | 800.67 Million | 857.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 16.27 Million | 13.13 Million | 16.39 Million |
| Other Non Current Assets | 29.27 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.66 Million | 251.66 Million | 179.54 Million | 170.47 Million | 132.41 Million | 113.68 Million |
| Total Current Liabilities | 26.09 Million | 51.42 Million | 18.43 Million | 67.85 Million | 11.72 Million | 13.57 Million |
| Account Payables | 4.87 Million | 4.01 Million | 5.16 Million | 3.91 Million | 3.89 Million | 4.61 Million |
| Tax Payables | 1.31 Million | 29.3 Million | - | - | - | - |
| Short Term Debt | 236 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 49 Thousand | - |
| Deferred Revenue | - | - | - | 3.03 Million | - | - |
| Other Current Liabilities | 20.98 Million | 47.21 Million | 13.07 Million | 60.7 Million | 7.78 Million | 8.96 Million |
| Total Non Current Liabilities | 168.56 Million | 200.23 Million | 161.1 Million | 102.61 Million | 120.68 Million | 100.1 Million |
| Long-Term Debt | 124.35 Million | 158.08 Million | 147.61 Million | 94.71 Million | 110.87 Million | 90 Million |
| Deferred Revenue Non Current | - | - | - | -19.82 Million | -22.56 Million | -29.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 17.6 Million | 9.27 Million | 7.9 Million | 9.81 Million | 10.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 923.76 Million | 960.34 Million | 890.96 Million | 659.43 Million | 707.47 Million | 774.61 Million |
| Stock Holders Equity | 923.76 Million | 960.34 Million | 890.96 Million | 659.43 Million | 707.47 Million | 774.61 Million |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -580.98 Million | -550.15 Million | -613.22 Million | -616.68 Million | -567.44 Million | -497.97 Million |
| Accumulated other comprehensive income | 4.1 Million | 10.16 Million | 126 Thousand | -40 Thousand | -17 Thousand | - |
| Common Stock Equity | 923.76 Million | 960.34 Million | 890.96 Million | 659.43 Million | 707.47 Million | 774.61 Million |
| Capital Lease Obligation | 1.61 Million | 1.71 Million | 1.81 Million | 1.91 Million | 1.92 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.58 Million | 158.27 Million | 147.81 Million | 94.91 Million | 110.92 Million | 90 Million |
| Net Debt | 126.2 Million | 157.75 Million | 145.62 Million | 93.88 Million | 109.72 Million | 88.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Assets | 56.48 Million | 49.83 Million | 55.41 Million | 55.41 Million | 58.91 Million | 45.09 Million |
| Cash And Short Term Investments | - | - | -1.61 Million | -1.61 Million | 702 Thousand | 249 Thousand |
| Cash and Cash Equivalents | - | - | -1.61 Million | -1.61 Million | 702 Thousand | 249 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.48 Million | 49.83 Million | 43.32 Million | 43.32 Million | 58.21 Million | 44.84 Million |
| Inventory | - | - | 1.61 Million | 1.61 Million | -1.96 Million | - |
| Other Current Assets | 3.94 Million | 1.07 Million | 12.08 Million | 12.08 Million | 1.96 Million | - |
| Total Non-Current Assets | 1.16 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.09 Billion |
| Net PPE | 1.07 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 91.06 Million | 92.49 Million | 29.27 Million | 29.27 Million | 24.41 Million | 24.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 296.91 Million | 300.42 Million | 194.66 Million | 194.66 Million | 208.51 Million | 214.88 Million |
| Total Current Liabilities | 27.55 Million | 36.76 Million | 26.09 Million | 26.09 Million | 24.28 Million | 23.85 Million |
| Account Payables | 2.24 Million | 4 Million | 4.87 Million | 4.87 Million | 3.8 Million | 3.68 Million |
| Tax Payables | - | 859 Thousand | 1.31 Million | 1.31 Million | 1.42 Million | 628 Thousand |
| Short Term Debt | 236 Thousand | 236 Thousand | 236 Thousand | 236 Thousand | 195 Thousand | 195 Thousand |
| Deferred Revenue | 13.56 Million | 14.42 Million | - | - | - | - |
| Other Current Liabilities | 11.51 Million | 18.1 Million | 20.98 Million | 20.98 Million | 20.27 Million | 19.97 Million |
| Total Non Current Liabilities | 269.36 Million | 263.66 Million | 168.56 Million | 168.56 Million | 184.23 Million | 191.03 Million |
| Long-Term Debt | 228.01 Million | 223.6 Million | 124.35 Million | 124.35 Million | 142.64 Million | 153.49 Million |
| Deferred Revenue Non Current | 1.3 Million | 1.34 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Million | 7.72 Million | 15 Million | 15 Million | 13.85 Million | 12.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 924.32 Million | 923.2 Million | 923.76 Million | 923.76 Million | 936.02 Million | 929.46 Million |
| Stock Holders Equity | 924.32 Million | 923.2 Million | 923.76 Million | 923.76 Million | 936.02 Million | 929.46 Million |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -589.03 Million | -587.65 Million | -580.98 Million | -580.98 Million | -574.62 Million | -576.2 Million |
| Accumulated other comprehensive income | 12.72 Million | 10.22 Million | 4.1 Million | 4.1 Million | 10.07 Million | 5.18 Million |
| Common Stock Equity | 924.32 Million | 923.2 Million | 923.76 Million | 923.76 Million | 936.02 Million | 929.46 Million |
| Capital Lease Obligation | 1.3 Million | 1.34 Million | 1.61 Million | 1.61 Million | 1.64 Million | 1.66 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 229.55 Million | 225.18 Million | 124.58 Million | 124.58 Million | 142.83 Million | 153.69 Million |
| Net Debt | 229.55 Million | 225.18 Million | 126.2 Million | 126.2 Million | 142.13 Million | 153.44 Million |
YUEIF
1870
EFRMF
0P59
SREEL
IC1B