Freehold Royalties (FRHLF)

Freehold Royalties (FRHLF) Financial Statements


Freehold Royalties Financial Overview

Freehold Royalties's market cap is currently ―. The company's EPS TTM is $0.792; its P/E ratio is 13.70; and it has a dividend yield of 7.35%. Freehold Royalties is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 73.71MC$ 76.57MC$ 196.92MC$ 96.00MC$ 108.50M
Gross ProfitC$ 73.71MC$ 76.57MC$ 196.92MC$ 69.17MC$ 83.19M
EBITC$ 35.16MC$ 42.86M-C$ 81.91MC$ 85.61M
EBITDAC$ 61.04MC$ 68.65M-C$ 108.73MC$ 109.14M
Net Income Common StockholdersC$ 24.26MC$ 31.05MC$ 40.74MC$ 63.17MC$ 66.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 249.00KC$ 508.00KC$ 524.00KC$ 1.15MC$ 1.62M
Total AssetsC$ 1.14BC$ 1.18BC$ 1.21BC$ 1.24BC$ 1.08B
Total DebtC$ 153.69MC$ 160.80MC$ 158.28MC$ 198.69MC$ 87.76M
Net DebtC$ 153.44MC$ 160.30MC$ 157.75MC$ 197.53MC$ 86.14M
Total LiabilitiesC$ 214.89MC$ 233.44MC$ 251.66MC$ 278.28MC$ 147.70M
Stockholders EquityC$ 929.46MC$ 950.72MC$ 960.34MC$ 961.31MC$ 927.81M
Cash Flow-
Free Cash FlowC$ 49.95MC$ 42.56M-C$ 99.93MC$ 75.44M
Operating Cash FlowC$ 49.95MC$ 42.56MC$ 82.67MC$ 99.93MC$ 75.44M
Investing Cash FlowC$ -3.16MC$ -4.53MC$ -3.78MC$ -165.22MC$ -20.85M
Financing Cash FlowC$ -47.05MC$ -38.03MC$ -79.52MC$ 64.80MC$ -55.20M
Currency in CAD

Freehold Royalties Earnings and Revenue History

Freehold Royalties Debt to Assets

Freehold Royalties Cash Flow

Freehold Royalties Forecast EPS vs Actual EPS

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