FRHLF OTC
Freehold Royalties Ltd.
1W: -2.1%
1M: -9.9%
3M: +4.2%
YTD: +5.6%
1Y: +17.7%
3Y: +23.7%
5Y: +99.5%
$11.59
+0.07 (+0.61%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-7.6% ▼
5Y CAGR: +10.5%
Total Liabilities
$372M
-2.8% ▼
5Y CAGR: +16.9%
Shareholders Equity
$998M
-9.3% ▼
5Y CAGR: +8.6%
Cash & Investments
$0
+0.0% ▲
Total Debt
$284M
-5.9% ▼
5Y CAGR: +24.5%
Net Debt
$284M
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $524K | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $524K | $0 | $0 | $0 |
| Net Receivables | $46M | $58M | $43M | $53M | $50M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $63M | $80M | $55M | $53M | $50M |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.0B | $1.4B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $29M | $31M | $176M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.4B | $1.3B |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $5M | $7M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $364K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750K | $500K | $8M | $2M | $4M |
| Total Current Liabilities | $18M | $51M | $33M | $34M | $36M |
| Long-Term Debt | $146M | $157M | $123M | $301M | $283M |
| Other Non-Current Liab. | $13M | $42M | $44M | $6M | $6M |
| Total Non-Current Liabilities | $161M | $200M | $169M | $349M | $337M |
| Total Liabilities | $180M | $252M | $195M | $383M | $372M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.7B | $1.7B |
| Retained Earnings | -$613M | -$550M | -$581M | -$595M | -$680M |
| Accumulated OCI | $126K | $10M | $4M | $27M | $11M |
| Total Stockholders Equity | $891M | $960M | $924M | $1.1B | $998M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $148M | $158M | $125M | $302M | $284M |
| Net Debt | $146M | $158M | $125M | $302M | $284M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |