First Quantum Minerals Ltd. (FQVLF)
OTCMKTS · Delayed Price · Currency is USD
13.84
+0.75 (5.73%)
Apr 24, 2025, 9:31 AM EDT

First Quantum Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7518431,1571,6881,859950
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Cash & Short-Term Investments
7518431,1571,6881,859950
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Cash Growth
-2.72%-27.14%-31.46%-9.20%95.68%-16.52%
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Accounts Receivable
721209272491466583
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Other Receivables
-300314399156154
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Receivables
721509586890622737
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Inventory
1,5871,5541,5931,4581,3141,333
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Other Current Assets
14431112313313888
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Total Current Assets
3,2033,2173,4594,1693,9333,108
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Property, Plant & Equipment
19,30219,19318,58319,05319,28319,468
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Long-Term Investments
538560645663619544
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Goodwill
237237237237237237
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Long-Term Deferred Tax Assets
455050163182152
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Other Long-Term Assets
8558507847951,016727
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Total Assets
24,18024,10723,75825,08025,27024,236
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Accounts Payable
566554830771719762
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Short-Term Debt
814734212031347
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Current Portion of Long-Term Debt
642382625455282560
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Current Portion of Leases
-4712109
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Current Income Taxes Payable
1401442753363164
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Current Unearned Revenue
---11810391
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Other Current Liabilities
359314176209170502
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Total Current Liabilities
1,7151,5452,0071,7381,6782,435
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Long-Term Debt
5,8887,2387,9688,0618,9098,779
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Long-Term Leases
-913171621
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Long-Term Unearned Revenue
1,7151,7641,4201,3371,3861,433
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Long-Term Deferred Tax Liabilities
1,0231,007874857804595
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Other Long-Term Liabilities
2,110642698833983938
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Total Liabilities
12,45112,20512,98012,84313,77614,201
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Common Stock
6,5536,7715,6685,6535,6425,642
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Retained Earnings
4,8584,8854,8955,4684,5223,695
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Treasury Stock
--79-56-130-190-114
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Comprehensive Income & Other
-70-108-260-9044-354
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Total Common Equity
11,34111,46910,24710,90110,0188,869
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Minority Interest
3884335311,3361,4761,166
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Shareholders' Equity
11,72911,90210,77812,23711,49410,035
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Total Liabilities & Equity
24,18024,10723,75825,08025,27024,236
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Total Debt
6,5387,7808,9558,6659,2489,716
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Net Cash (Debt)
-5,787-6,937-7,798-6,977-7,389-8,766
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Net Cash Per Share
-6.95-8.54-11.29-10.07-10.68-12.73
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Filing Date Shares Outstanding
832.2828.05686.79686.25686.1688.13
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Total Common Shares Outstanding
832.2828.05686.79686.25686.1688.13
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Working Capital
1,4881,6721,4522,4312,255673
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Book Value Per Share
13.6313.8514.9215.8814.6012.89
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Tangible Book Value
11,10411,23210,01010,6649,7818,632
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Tangible Book Value Per Share
13.3413.5614.5815.5414.2612.54
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Machinery
-16,69316,42116,46315,98215,627
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Construction In Progress
-1,8721,4651,3561,181804
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.