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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF

Freehold Royalties (FRHLF) Financial Statements

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Freehold Royalties Financial Overview

Freehold Royalties's market cap is currently ―. The company's EPS TTM is $0.648; its P/E ratio is 15.94; and it has a dividend yield of 7.69%. Freehold Royalties is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 80.06MC$ 84.23MC$ 73.71MC$ 76.57MC$ 196.92M
Gross ProfitC$ 80.06MC$ 84.23MC$ 73.71MC$ 76.57MC$ 196.92M
EBITC$ 47.59MC$ 57.11MC$ 35.16MC$ 42.86M-
EBITDAC$ 66.70MC$ 82.95MC$ 61.04MC$ 68.65M-
Net Income Common StockholdersC$ 34.32MC$ 42.27MC$ 24.26MC$ 31.05MC$ 40.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 702.00KC$ 249.00KC$ 508.00KC$ 524.00K
Total AssetsC$ 1.12BC$ 1.14BC$ 1.14BC$ 1.18BC$ 1.21B
Total DebtC$ 124.59MC$ 142.84MC$ 153.69MC$ 160.80MC$ 158.28M
Net DebtC$ 124.59MC$ 142.14MC$ 153.44MC$ 160.30MC$ 157.75M
Total LiabilitiesC$ 194.66MC$ 208.52MC$ 214.89MC$ 233.44MC$ 251.66M
Stockholders EquityC$ 923.76MC$ 936.02MC$ 929.46MC$ 950.72MC$ 960.34M
Cash Flow-
Free Cash FlowC$ 70.72M-C$ 49.95MC$ 42.56M-
Operating Cash FlowC$ 70.72MC$ 53.69MC$ 49.95MC$ 42.56MC$ 82.67M
Investing Cash FlowC$ -12.34MC$ -1.16MC$ -3.16MC$ -4.53MC$ -3.78M
Financing Cash FlowC$ -59.09MC$ -52.08MC$ -47.05MC$ -38.03MC$ -79.52M
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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