First Quantum Minerals Ltd. (TSX:FM)
Canada
· Delayed Price · Currency is CAD 17.34
-1.60 (-8.45%)
Feb 21, 2025, 4:00 PM EST
First Quantum Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 843 | 1,157 | 1,688 | 1,859 | 950 | Upgrade
|
| Cash & Short-Term Investments | 843 | 1,157 | 1,688 | 1,859 | 950 | Upgrade
|
| Cash Growth | -27.14% | -31.46% | -9.20% | 95.68% | -16.52% | Upgrade
|
| Accounts Receivable | 209 | 272 | 491 | 466 | 583 | Upgrade
|
| Other Receivables | 300 | 314 | 399 | 156 | 154 | Upgrade
|
| Receivables | 509 | 586 | 890 | 622 | 737 | Upgrade
|
| Inventory | 1,554 | 1,593 | 1,458 | 1,314 | 1,333 | Upgrade
|
| Other Current Assets | 311 | 123 | 133 | 138 | 88 | Upgrade
|
| Total Current Assets | 3,217 | 3,459 | 4,169 | 3,933 | 3,108 | Upgrade
|
| Property, Plant & Equipment | 19,193 | 18,583 | 19,053 | 19,283 | 19,468 | Upgrade
|
| Long-Term Investments | 560 | 645 | 663 | 619 | 544 | Upgrade
|
| Goodwill | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 50 | 163 | 182 | 152 | Upgrade
|
| Other Long-Term Assets | 850 | 784 | 795 | 1,016 | 727 | Upgrade
|
| Total Assets | 24,107 | 23,758 | 25,080 | 25,270 | 24,236 | Upgrade
|
| Accounts Payable | 554 | 830 | 771 | 719 | 762 | Upgrade
|
| Short-Term Debt | 147 | 342 | 120 | 31 | 347 | Upgrade
|
| Current Portion of Long-Term Debt | 382 | 625 | 455 | 282 | 560 | Upgrade
|
| Current Portion of Leases | 4 | 7 | 12 | 10 | 9 | Upgrade
|
| Current Income Taxes Payable | 144 | 27 | 53 | 363 | 164 | Upgrade
|
| Current Unearned Revenue | - | - | 118 | 103 | 91 | Upgrade
|
| Other Current Liabilities | 314 | 176 | 209 | 170 | 502 | Upgrade
|
| Total Current Liabilities | 1,545 | 2,007 | 1,738 | 1,678 | 2,435 | Upgrade
|
| Long-Term Debt | 7,238 | 7,968 | 8,061 | 8,909 | 8,779 | Upgrade
|
| Long-Term Leases | 9 | 13 | 17 | 16 | 21 | Upgrade
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| Long-Term Unearned Revenue | 1,764 | 1,420 | 1,337 | 1,386 | 1,433 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,007 | 874 | 857 | 804 | 595 | Upgrade
|
| Other Long-Term Liabilities | 642 | 698 | 833 | 983 | 938 | Upgrade
|
| Total Liabilities | 12,205 | 12,980 | 12,843 | 13,776 | 14,201 | Upgrade
|
| Common Stock | 6,771 | 5,668 | 5,653 | 5,642 | 5,642 | Upgrade
|
| Retained Earnings | 4,885 | 4,895 | 5,468 | 4,522 | 3,695 | Upgrade
|
| Treasury Stock | -79 | -56 | -130 | -190 | -114 | Upgrade
|
| Comprehensive Income & Other | -108 | -260 | -90 | 44 | -354 | Upgrade
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| Total Common Equity | 11,469 | 10,247 | 10,901 | 10,018 | 8,869 | Upgrade
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| Minority Interest | 433 | 531 | 1,336 | 1,476 | 1,166 | Upgrade
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| Shareholders' Equity | 11,902 | 10,778 | 12,237 | 11,494 | 10,035 | Upgrade
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| Total Liabilities & Equity | 24,107 | 23,758 | 25,080 | 25,270 | 24,236 | Upgrade
|
| Total Debt | 7,780 | 8,955 | 8,665 | 9,248 | 9,716 | Upgrade
|
| Net Cash (Debt) | -6,937 | -7,798 | -6,977 | -7,389 | -8,766 | Upgrade
|
| Net Cash Per Share | -8.54 | -11.29 | -10.07 | -10.68 | -12.73 | Upgrade
|
| Filing Date Shares Outstanding | 828.05 | 686.79 | 686.25 | 686.1 | 688.13 | Upgrade
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| Total Common Shares Outstanding | 828.05 | 686.79 | 686.25 | 686.1 | 688.13 | Upgrade
|
| Working Capital | 1,672 | 1,452 | 2,431 | 2,255 | 673 | Upgrade
|
| Book Value Per Share | 13.85 | 14.92 | 15.88 | 14.60 | 12.89 | Upgrade
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| Tangible Book Value | 11,232 | 10,010 | 10,664 | 9,781 | 8,632 | Upgrade
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| Tangible Book Value Per Share | 13.56 | 14.58 | 15.54 | 14.26 | 12.54 | Upgrade
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| Machinery | 16,693 | 16,421 | 16,463 | 15,982 | 15,627 | Upgrade
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| Construction In Progress | 1,872 | 1,465 | 1,356 | 1,181 | 804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.