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First Quantum Minerals Ltd. (FM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.52-0.41 (-2.57%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,157,000
1,688,000
1,859,000
950,000
Total Cash
1,157,000
1,688,000
1,859,000
950,000
Net Receivables
272,000
491,000
466,000
583,000
Inventory
1,593,000
1,458,000
1,314,000
1,333,000
Other Current Assets
123,000
133,000
138,000
88,000
Total Current Assets
3,459,000
4,169,000
3,933,000
3,108,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,188,000
28,819,000
27,938,000
27,048,000
Accumulated Depreciation
-10,605,000
-9,766,000
-8,655,000
-7,580,000
Net property, plant and equipment
18,583,000
19,053,000
19,283,000
19,468,000
Equity and other investments
645,000
663,000
619,000
544,000
Goodwill
237,000
237,000
237,000
237,000
Other long-term assets
263,000
276,000
372,000
378,000
Total non-current assets
20,299,000
20,911,000
21,337,000
21,128,000
Total Assets
23,758,000
25,080,000
25,270,000
24,236,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
967,000
575,000
313,000
907,000
Accounts Payable
831,000
771,000
719,000
762,000
Other Current Liabilities
182,000
339,000
283,000
602,000
Total Current Liabilities
2,007,000
1,738,000
1,678,000
2,435,000
Non-current liabilities
Long Term Debt
6,610,000
6,805,000
7,599,000
7,452,000
Deferred taxes liabilities
874,000
857,000
804,000
595,000
Deferred revenues
1,420,000
1,337,000
1,386,000
1,433,000
Other long-term liabilities
2,069,000
2,106,000
2,309,000
2,286,000
Total non-current liabilities
10,973,000
11,105,000
12,098,000
11,766,000
Total Liabilities
12,980,000
12,843,000
13,776,000
14,201,000
Stockholders' Equity
Common Stock
5,411,000
5,492,000
5,568,000
5,629,000
Retained Earnings
4,895,000
5,468,000
4,522,000
3,695,000
Accumulated other comprehensive income
-59,000
-59,000
-72,000
-455,000
Total stockholders' equity
10,247,000
10,901,000
10,018,000
8,869,000
Total liabilities and stockholders' equity
23,758,000
25,080,000
25,270,000
24,236,000