Freehold Royalties Ltd. (FRHLF) Financials
FRHLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 285.6 million |
| Dec. 31, 2025 | 999.2 million | 271.6 million |
| Sept. 30, 2025 | 1.0 billion | 265.1 million |
| June 30, 2025 | 1.0 billion | 271.8 million |
FRHLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 18.8 million | 3.2 million |
| Dec. 31, 2025 | 33.4 million | 2.0 million |
| Sept. 30, 2025 | 39.0 million | 1.6 million |
| June 30, 2025 | 42.2 million | 492420 |
FRHLF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 25.2 million |
| Dec. 31, 2025 | 10.3 million |
| Sept. 30, 2025 | 24.5 million |
| June 30, 2025 | 4.6 million |
FRHLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 216.7 million | 970614 |
| Dec. 31, 2025 | - | 206.1 million | 1.3 million |
| Sept. 30, 2025 | - | 203.6 million | 941526 |
| June 30, 2025 | - | 215.0 million | 999540 |
FRHLF Shares Outstanding
FRHLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.4 million | - | 7.1 million | - |
| Dec. 31, 2025 | 6.7 million | - | 4.5 million | - |
| Sept. 30, 2025 | 4.2 million | - | 4.2 million | - |
| June 30, 2025 | 11.2 million | - | 3.6 million | - |
FRHLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 55.9 million | 17.9 million |
| Dec. 31, 2025 | 50.8 million | 21.8 million |
| Sept. 30, 2025 | 53.4 million | 21.4 million |
| June 30, 2025 | 57.5 million | 22.1 million |
FRHLF
Price: $11.86
Dividend Yield: 6.94%
Forward Dividend Yield: 6.48%
Payout Ratio: 107.35%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 33.87
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 35700
Market Capitalization: 1.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 30
DGR3: 6.96%
DGR5: 30.00%
DGR10: 9.99%
DGR20: 7.00%