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

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

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First Quantum Minerals Ltd.

21.58

0.16

0.75%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	24.2B	24.1B	23.9B	23.7B
Current assets	3.2B	3.2B	3.2B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	751M	843M	783M	885M
Other short term investments	—	—	—	—
Accounts receivable	305M	209M	252M	221M
Other receivables	129M	60M	101M	110M
Inventory	1.6B	1.6B	1.5B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	144M	311M	246M	203M
Non current assets	21.0B	20.9B	20.8B	20.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	16.7B	16.7B	16.5B	16.5B
Construction in progress	2.1B	1.9B	1.9B	1.7B
Leases	—	—	—	—
Accumulated depreciation	-11.3B	-11.2B	-11.0B	-10.9B
Goodwill	474M	474M	474M	474M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	538M	560M	569M	591M
Other non current assets	900M	900M	891M	881M
Total liabilities	12.5B	12.2B	12.3B	12.1B
Current liabilities	1.7B	1.5B	1.8B	1.3B
Accounts payable	566M	554M	573M	569M
Accrued expenses	—	—	—	—
Short term debt	650M	529M	775M	458M
Deferred revenue	—	—	—	—
Tax payable	140M	144M	130M	78M
Pensions	—	—	—	—
Other current liabilities	359M	318M	295M	227M
Non current liabilities	10.7B	10.7B	10.5B	10.8B
Long term provisions	—	—	—	—
Long term debt	5.9B	5.8B	5.6B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.0B	945M	901M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.0B	2.2B	2.1B
Shareholders equity
Common stock	6.6B	6.5B	6.5B	6.5B
Retained earnings	4.9B	4.9B	4.8B	4.7B
Other shareholders equity	-70M	35M	-35M	-19M
Total shareholders equity	11.7B	11.9B	11.6B	11.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	388M	433M	341M	391M