FIRST QUANTUM MINERALS LTD (FM.CA) Stock Balance Sheet
TSX:FM - Toronto Stock Exchange - CA3359341052 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 843.00M | 1.16B | 1.69B | 1.86B | 950.00M | |||
| Receivables | 509.00M | 586.00M | 890.00M | 622.00M | 737.00M | |||
| Inventories | 1.55B | 1.59B | 1.46B | 1.31B | 1.33B | |||
| Other Current Assets | 311.00M | 123.00M | 133.00M | 138.00M | 88.00M | |||
| Total Current Assets | 3.22B | 3.46B | 4.17B | 3.93B | 3.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.19B | 18.58B | 19.05B | 19.28B | 19.47B | |||
| Investments And Advances | 560.00M | 645.00M | 663.00M | 619.00M | 544.00M | |||
| Goodwill | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M | |||
| Other Non-Current Assets | 385.00M | 313.00M | 439.00M | 554.00M | 530.00M | |||
| Total Non-Current Assets | 20.89B | 20.30B | 20.91B | 21.34B | 21.13B | |||
| TOTAL ASSETS | 24.11B | 23.76B | 25.08B | 25.27B | 24.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 31.00M | 198.00M | 0.00 | 0.00 | 36.00M | |||
| Current Portion Of LT Debt. | 530.00M | 769.00M | 575.00M | 313.00M | 871.00M | |||
| Accounts Payable | 554.00M | 831.00M | 771.00M | 719.00M | 762.00M | |||
| Other Current Liabilities | 430.00M | 209.00M | 392.00M | 646.00M | 766.00M | |||
| Total Current Liabilities | 1.54B | 2.01B | 1.74B | 1.68B | 2.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.21B | 7.97B | 6.83B | 7.60B | 7.45B | |||
| Deferred Taxes/Income | 1.01B | 874.00M | 857.00M | 804.00M | 595.00M | |||
| Other Non-Current Liabilities | 2.45B | 2.13B | 3.41B | 3.69B | 3.72B | |||
| Total Non-Current Liabilities | 11.09B | 11.50B | 12.44B | 13.57B | 12.93B | |||
| TOTAL LIABILITIES | 12.64B | 13.51B | 14.18B | 15.25B | 15.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.88B | 4.89B | 5.47B | 4.52B | 3.69B | |||
| Additional Paid In Capital | N/A | N/A | N/A | -930.00M | 101.00M | |||
| Minority Interest | 433.00M | 531.00M | 1.34B | 1.48B | 1.17B | |||
| Common Shares | 6.55B | 5.41B | 5.49B | 6.69B | 5.64B | |||
| Treasury Stock | N/A | N/A | N/A | -190.00M | -114.00M | |||
| Other Shareholders' Equity | 35.00M | -59.00M | -59.00M | -72.00M | -455.00M | |||
| Shares Outstanding | 834.21M | 693.60M | 692.50M | 691.10M | 690.00M | |||
| Tangible Book Value per Share | 13.46 | 14.43 | 15.40 | 14.15 | 12.51 | |||
| Total Shareholders' Equity | 11.47B | 10.25B | 10.90B | 10.02B | 8.87B | |||
| TOTAL LIABILITIES AND EQUITY | 24.11B | 23.76B | 25.08B | 25.27B | 24.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.80 | 0.63 | 0.76 | 0.84 | |||
| Current Ratio | 2.08 | 1.72 | 2.40 | 2.34 | 1.28 | |||
| Return On Assets (ROA) | 0.01% | -4.02% | 4.12% | 3.29% | -0.74% | |||
| Return On Equity (ROE) | 0.02% | -9.31% | 9.49% | 8.31% | -2.03% | |||
| Return On Invested Capital (ROIC) | 3.12% | 3.65% | 6.21% | 7.35% | 3.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.24% | 3.85% | 6.69% | 7.98% | 3.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.28% | 3.90% | 6.77% | 8.07% | 3.36% | |||
All data in USD , ROIC based on taxRate of 0.28