FRANCO-NEVADA CORP (FNV.CA) Stock Balance Sheet
TSX:FNV - Toronto Stock Exchange - CA3518581051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 564.30M | 571.40M | 541.40M | 529.70M | 523.70M | |||
| Cash Equivalents | 753.00M | 850.50M | 655.10M | 9.60M | 10.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 133.90M | 111.00M | 135.70M | 159.50M | 93.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 99.80M | 82.40M | 50.90M | 52.60M | 36.10M | |||
| Total Current Assets | 1.55B | 1.62B | 1.38B | 751.40M | 663.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 4.03B | 4.93B | 5.16B | 4.64B | |||
| Investments And Advances | 313.70M | 246.40M | 224.60M | 235.10M | 195.60M | |||
| Other Non-Current Assets | 87.30M | 73.90M | 84.90M | 67.00M | 57.00M | |||
| Total Non-Current Assets | 4.75B | 4.38B | 5.24B | 5.46B | 4.93B | |||
| TOTAL ASSETS | 6.30B | 5.99B | 6.63B | 6.21B | 5.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 25.40M | 36.10M | 25.10M | 37.30M | |||
| Accounts Payable | 26.20M | 5.50M | 7.00M | 8.50M | 3.50M | |||
| Other Current Liabilities | 40.10M | 8.30M | 7.10M | 9.60M | 12.40M | |||
| Total Current Liabilities | 66.30M | 39.20M | 50.20M | 43.20M | 53.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 242.00M | 180.10M | 153.00M | 135.40M | 91.50M | |||
| Other Non-Current Liabilities | 4.50M | 5.70M | 6.00M | 6.10M | 4.40M | |||
| Total Non-Current Liabilities | 246.50M | 185.80M | 159.00M | 141.50M | 95.90M | |||
| TOTAL LIABILITIES | 312.80M | 225.00M | 209.20M | 184.70M | 149.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 380.30M | 212.30M | 940.40M | 484.90M | -34.40M | |||
| Additional Paid In Capital | 21.90M | 20.60M | 15.60M | 16.10M | 14.00M | |||
| Common Shares | 5.76B | 5.73B | 5.70B | 5.63B | 5.58B | |||
| Other Shareholders' Equity | -177.50M | -192.00M | -233.70M | -104.30M | -115.90M | |||
| Shares Outstanding | 192.49M | 192.18M | 191.89M | 191.33M | 191.00M | |||
| Tangible Book Value per Share | 31.10 | 30.02 | 33.44 | 31.49 | 28.50 | |||
| Total Shareholders' Equity | 5.99B | 5.77B | 6.42B | 6.03B | 5.44B | |||
| TOTAL LIABILITIES AND EQUITY | 6.30B | 5.99B | 6.63B | 6.21B | 5.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 23.39 | 41.21 | 27.55 | 17.39 | 12.48 | |||
| Return On Assets (ROA) | -9.62% | -7.78% | 10.57% | 11.82% | 5.83% | |||
| Return On Equity (ROE) | -10.12% | -8.08% | 10.92% | 12.18% | 5.99% | |||
| Return On Invested Capital (ROIC) | 9.27% | 10.41% | 10.48% | 10.78% | 8.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.55% | 12.14% | 11.64% | 10.80% | 8.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.55% | 12.14% | 11.64% | 10.80% | 8.99% | |||
All data in USD , ROIC based on taxRate of 0.16