First Quantum Minerals Ltd. (FM) - Financials, balance sheet (annual)

21.58000 CAD

0.16

0.75%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

21.58000

21.41000

21.88000

Previous close

21.42000

Open

21.57000

Access this stock data via API

First Quantum Minerals Ltd.

21.58

0.16

0.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.1B	23.8B	25.1B	25.3B
Current assets	3.2B	3.5B	4.2B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	843M	1.2B	1.7B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	209M	272M	491M	466M
Other receivables	60M	161M	264M	139M
Inventory	1.6B	1.6B	1.5B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	311M	123M	133M	138M
Non current assets	20.9B	20.3B	20.9B	21.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	16.7B	16.4B	16.5B	16.0B
Construction in progress	1.9B	1.5B	1.4B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-11.2B	-10.6B	-9.8B	-8.7B
Goodwill	474M	474M	474M	474M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	560M	645M	663M	619M
Other non current assets	900M	834M	958M	1.2B
Total liabilities	12.2B	13.0B	12.8B	13.8B
Current liabilities	1.5B	2.0B	1.7B	1.7B
Accounts payable	554M	831M	771M	719M
Accrued expenses	—	—	—	—
Short term debt	529M	967M	575M	313M
Deferred revenue	—	—	—	—
Tax payable	144M	27M	53M	363M
Pensions	—	—	—	—
Other current liabilities	318M	182M	339M	283M
Non current liabilities	10.7B	11.0B	11.1B	12.1B
Long term provisions	—	—	—	2.3B
Long term debt	5.8B	6.6B	6.8B	7.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	874M	857M	804M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.1B	2.1B	2.3B
Shareholders equity
Common stock	6.5B	5.4B	5.5B	5.6B
Retained earnings	4.9B	4.9B	5.5B	4.5B
Other shareholders equity	35M	-59M	-59M	-72M
Total shareholders equity	11.9B	10.8B	12.2B	11.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	433M	531M	1.3B	1.5B