Franco-Nevada Corporation (TSX: FNV)
Canada
· Delayed Price · Currency is CAD 170.01
-1.05 (-0.61%)
Jul 22, 2024, 9:59 AM EDT
Franco-Nevada Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,352 | 1,422 | 1,197 | 539.3 | 534.2 | 132.1 | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 1,422 | 1,197 | 539.3 | 534.2 | 132.1 | Upgrade
|
| Cash Growth | 8.30% | 18.84% | 121.86% | 0.95% | 304.39% | 89.53% | Upgrade
|
| Accounts Receivable | 126.7 | 111 | 135.7 | 119.8 | 93.4 | 97.8 | Upgrade
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| Total Receivables | 126.7 | 111 | 135.7 | 159.5 | 93.4 | 97.8 | Upgrade
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| Inventory | 5.1 | 0.5 | 0.1 | 0.5 | 0.5 | 4.4 | Upgrade
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| Prepaid Expenses | 27.9 | 30 | 22.1 | 18.8 | 16.4 | 17.5 | Upgrade
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| Other Current Assets | 58.5 | 51.9 | 28.7 | 33.3 | 19.2 | 26.9 | Upgrade
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| Total Current Assets | 1,570 | 1,615 | 1,383 | 751.4 | 663.7 | 278.7 | Upgrade
|
| Gross Property, Plant & Equipment | 9,191 | 7,922 | 8,538 | 8,583 | 7,509 | 7,420 | Upgrade
|
| Accumulated Depreciation | -5,105.3 | -3,888.1 | -3,603.6 | -3,426.4 | -2,869.4 | -2,610 | Upgrade
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| Net Property, Plant & Equipment | 4,085 | 4,034 | 4,934 | 5,156 | 4,640 | 4,810 | Upgrade
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| Long-Term Investments | 257.2 | 254.5 | 227.2 | 235.9 | 201.3 | 148.6 | Upgrade
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| Long-Term Deferred Tax Assets | 35.1 | 37 | 39.9 | 49.4 | 45.1 | 6.8 | Upgrade
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| Long-Term Deferred Charges | 1 | 1.1 | 1.5 | 1.2 | 1.3 | 1.9 | Upgrade
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| Other Long-Term Assets | 45.2 | 27.7 | 40.9 | 15.6 | 4.9 | - | Upgrade
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| Total Assets | 6,059 | 5,994 | 6,627 | 6,210 | 5,593 | 5,281 | Upgrade
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| Accounts Payable | 41.8 | 5.5 | 7 | 8.5 | 3.5 | 6.8 | Upgrade
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| Accrued Expenses | - | 25.4 | 36.1 | 25.1 | 37.3 | 35 | Upgrade
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| Current Income Taxes Payable | 11.6 | 8.3 | 7.1 | 9.6 | 12.4 | 11.6 | Upgrade
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| Total Current Liabilities | 53.4 | 39.2 | 50.2 | 43.2 | 53.2 | 53.4 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 80 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.6 | 180.1 | 153 | 135.4 | 91.5 | 82.4 | Upgrade
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| Other Long-Term Liabilities | 4.8 | 5.7 | 6 | 6.1 | 4.4 | 2.6 | Upgrade
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| Total Liabilities | 239.8 | 225 | 209.2 | 184.7 | 149.1 | 218.4 | Upgrade
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| Common Stock | 5,742 | 5,728 | 5,695 | 5,629 | 5,580 | 5,391 | Upgrade
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| Additional Paid-In Capital | 19.3 | 20.6 | 15.6 | 16.1 | 14 | 14.2 | Upgrade
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| Retained Earnings | 283.7 | 212.3 | 940.4 | 484.9 | -34.4 | -164.4 | Upgrade
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| Comprensive Income & Other | -225.7 | -192 | -233.7 | -104.3 | -115.9 | -178.3 | Upgrade
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| Shareholders' Equity | 5,820 | 5,769 | 6,418 | 6,025 | 5,444 | 5,062 | Upgrade
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| Total Liabilities & Equity | 6,059 | 5,994 | 6,627 | 6,210 | 5,593 | 5,281 | Upgrade
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| Total Debt | - | - | - | - | - | 80 | Upgrade
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| Net Cash (Debt) | 1,352 | 1,422 | 1,197 | 539.3 | 534.2 | 52.1 | Upgrade
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| Net Cash Growth | 8.30% | 18.84% | 121.86% | 0.95% | 925.34% | - | Upgrade
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| Net Cash Per Share | 7.04 | 7.39 | 6.24 | 2.82 | 2.80 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 192.31 | 192.18 | 191.89 | 191.33 | 190.96 | 189.39 | Upgrade
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| Total Common Shares Outstanding | 192.31 | 192.18 | 191.89 | 191.33 | 190.96 | 189.38 | Upgrade
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| Working Capital | 1,517 | 1,576 | 1,333 | 708.2 | 610.5 | 225.3 | Upgrade
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| Book Value Per Share | 30.26 | 30.02 | 33.44 | 31.49 | 28.51 | 26.73 | Upgrade
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| Tangible Book Value | 5,820 | 5,769 | 6,418 | 6,025 | 5,444 | 5,062 | Upgrade
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| Tangible Book Value Per Share | 30.26 | 30.02 | 33.44 | 31.49 | 28.51 | 26.73 | Upgrade
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| Machinery | 6 | 6 | 5.8 | 5.6 | 5.4 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template.