Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $524 | $2,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,781 | $43,329 | $57,650 | $46,303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12,086 | $21,909 | $14,711 |
| Total Curr. Assets | $52,781 | $55,415 | $80,083 | $63,203 |
| Property Plant & Equip (Net) | $1,398,835 | $1,033,734 | $1,131,920 | $1,007,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,856 | $29,274 | $0 | $0 |
| Total NC Assets | $1,429,691 | $1,063,008 | $1,131,920 | $1,007,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,482,472 | $1,118,423 | $1,212,003 | $1,070,507 |
| Liabilities | – | – | – | – |
| Payables | $6,904 | $4,877 | $4,016 | $5,163 |
| Short-Term Debt | $263 | $236 | $195 | $195 |
| Tax Payable | $0 | $1,314 | $29,303 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,026 | $26,907 | $17,913 | $13,074 |
| Total Curr. Liab. | $34,193 | $33,334 | $51,427 | $18,432 |
| LT Debt | $302,048 | $124,353 | $158,080 | $147,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,211 | $0 | $24,551 | $4,220 |
| Other NC Liab. | $5,569 | $44,213 | $42,155 | $13,490 |
| Total NC Liab. | $348,828 | $168,566 | $200,235 | $161,109 |
| Other Liabilities | $0 | -$7,240 | $0 | $0 |
| Cap. Leases | $1,457 | $1,616 | $1,715 | $1,814 |
| Total Liabilities | $383,021 | $194,660 | $251,662 | $179,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,667,803 | $1,500,639 | $1,500,331 | $1,499,544 |
| Retained Earnings | -$595,478 | -$580,985 | -$550,157 | -$613,225 |
| AOCI | $27,126 | $4,109 | $10,167 | $126 |
| Other Equity | $0 | $0 | $0 | $4,521 |
| Total Equity | $1,099,451 | $923,763 | $960,341 | $890,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,482,472 | $1,118,423 | $1,212,003 | $1,070,507 |
| Net Debt | $302,311 | $124,589 | $157,751 | $145,625 |