First Quantum Minerals Lt...

OTC: FQVLF · Real-Time Price · USD
17.20
0.08 (0.47%)
At close: Aug 15, 2025, 11:41 AM

First Quantum Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
843M 1.16B 1.69B 1.86B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
560M 645M 663M 619M
Other Long-Term Assets
850.03M 834M 795M 1.02B
Receivables
509M 583M 889.6M 621.16M
Inventory
1.55B 1.59B 1.46B 1.31B
Other Current Assets
311M 123M 532M 294M
Total Current Assets
3.22B 3.46B 4.17B 3.93B
Property-Plant & Equipment
19.19B 18.58B 19.05B 19.28B
Goodwill & Intangibles
237M 237M 237M 237M
Total Long-Term Assets
20.89B 20.3B 20.91B 21.34B
Total Assets
24.11B 23.76B 25.08B 25.27B
Account Payables
554M 830M 771M 719M
Deferred Revenue
n/a n/a 117.95M 102.86M
Short-Term Debt
529M 967M 575M 313M
Other Current Liabilities
314M 175M 262.05M 533.14M
Total Current Liabilities
1.54B 2.01B 1.74B 1.68B
Long-Term Debt
5.84B 6.61B 8.06B 8.91B
Other Long-Term Liabilities
2.05B 4.35B 3.03B 3.17B
Total Long-Term Liabilities
10.66B 10.97B 11.11B 12.1B
Total Liabilities
12.21B 12.98B 12.84B 13.78B
Total Debt
6.37B 7.58B 7.38B 7.91B
Common Stock
6.55B 5.41B 5.49B 5.57B
Retained Earnings
4.88B 4.89B 5.47B 4.52B
Comprehensive Income
35M -59M -59M -72M
Shareholders Equity
11.47B 10.25B 10.9B 10.02B
Total Investments
560M 645M 663M 619M