First Quantum Minerals Lt... (FQVLF)

AI Score

Unlock

13.85

0.09 (0.65%)

At close: Apr 25, 2025, 3:57 PM

First Quantum Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	751M	843M	783M	884.87M	772M	1.15B	1.26B	1.09B	1.13B	1.69B	1.79B	1.82B	1.95B	1.86B	1.92B	1.79B	1.06B	950M	942M	919M	1.51B	1.14B	939M	1.33B	1.34B	1.25B	1.23B	1.46B	1.5B	1.3B	1.41B	1.41B	1.41B	1.46B	810M	895M	269M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	538M	560M	616.02M	638.91M	614M	675.53M	703M	674M	666M	663M	659M	653M	633M	619M	601M	582M	558M	544M	547M	553M	573M	589M	599M	600M	600M	600M	600M	600M	600M	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	855M	850M	776.98M	772.85M	819M	744.95M	809M	832M	805M	795M	847M	877M	924M	1.02B	975M	757M	744M	727M	529M	493M	424M	401M	349M	428M	335M	229M	207M	191M	217M	284M	378M	389M	419M	362M	399M	307M	266M
Receivables	721M	509M	615M	538M	606M	586M	683M	553M	486M	889.6M	445M	368M	941.34M	621.16M	430.37M	513M	714M	737M	504M	241M	291M	512M	392M	720M	751M	658M	533M	595M	275M	652M	561M	417M	388M	402M	416M	373M	355M
Inventory	1.59B	1.55B	1.54B	1.51B	1.57B	1.58B	1.46B	1.46B	1.49B	1.46B	1.45B	1.45B	1.33B	1.31B	1.37B	1.3B	1.33B	1.33B	1.39B	1.4B	1.41B	1.37B	1.36B	1.34B	1.28B	1.2B	1.2B	1.14B	1.14B	1.08B	1.05B	1.08B	1.04B	1.03B	1B	982M	1.03B
Other Current Assets	144M	311M	246M	520M	457M	437M	523M	521M	450M	532M	456M	641M	387M	294M	352M	198M	89M	88M	135M	310M	502M	135M	149M	141M	135M	155M	202M	226M	423M	159M	159M	163M	146M	176M	134M	139M	965M
Total Current Assets	3.2B	3.22B	3.19B	3.14B	3.09B	3.44B	3.61B	3.32B	3.55B	4.17B	3.87B	4.08B	4.31B	3.93B	3.89B	3.8B	3.19B	3.11B	2.97B	2.87B	3.72B	3.15B	2.84B	3.54B	3.51B	3.26B	3.16B	3.41B	3.35B	3.19B	3.17B	3.06B	2.98B	3.07B	2.36B	2.39B	2.62B
Property-Plant & Equipment	19.3B	19.19B	19.06B	18.86B	18.66B	18.49B	18.87B	19.02B	19.06B	19.05B	19.19B	19.22B	19.27B	19.28B	19.32B	19.37B	19.37B	19.47B	19.48B	19.65B	19.79B	19.97B	20.02B	19.97B	19.53B	19.1B	18.55B	18.08B	17.6B	17.17B	16.72B	16.36B	16.08B	15.81B	15.59B	15.51B	15.23B
Goodwill & Intangibles	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M	237M
Total Long-Term Assets	20.98B	20.89B	20.75B	20.57B	20.38B	20.2B	20.82B	20.96B	20.94B	20.91B	21.1B	21.15B	21.23B	21.34B	21.31B	21.1B	21.07B	21.13B	21.13B	21.28B	21.35B	21.59B	21.61B	21.34B	20.8B	20.27B	19.71B	19.25B	18.8B	18.43B	17.34B	16.99B	16.74B	16.41B	16.23B	16.06B	15.74B
Total Assets	24.18B	24.11B	23.94B	23.71B	23.47B	23.64B	24.84B	24.27B	24.5B	25.08B	24.97B	25.22B	25.54B	25.27B	25.2B	24.91B	24.27B	24.24B	24.09B	24.15B	25.06B	24.75B	24.45B	24.87B	24.31B	23.54B	22.86B	22.66B	22.14B	21.62B	20.51B	20.05B	19.72B	19.48B	18.59B	18.45B	18.36B
Account Payables	566M	554M	573M	569M	661M	830M	838M	774M	693M	771M	729M	909M	674M	719M	315M	905M	802M	762M	341M	530M	447M	496M	570M	653M	413M	731M	592M	675M	676M	713M	571M	594M	496M	439M	510M	509M	502M
Deferred Revenue	n/a	n/a	n/a	61.99M	39M	26.86M	28M	18M	114.08M	117.95M	111.2M	110.18M	108.81M	102.86M	233M	215M	234M	164M	157M	111M	135M	141M	129M	127M	147M	125M	206M	172M	189M	139M	77M	59M	77M	90M	163M	115M	128M
Short-Term Debt	650M	529M	775M	458M	307M	967M	818M	874M	613M	575M	572M	630M	491M	313M	746M	707M	794M	907M	1.8B	947M	1.28B	1.45B	1.1B	1.04B	703M	641M	594M	957M	886M	910M	1.44B	1.43B	1.29B	1.28B	296M	272M	380M
Other Current Liabilities	359M	318M	295M	304.8M	184M	203M	295M	304M	241.92M	262.05M	168.8M	212.82M	562.19M	533.14M	990M	445M	602M	766M	574M	442M	405M	324M	409M	378M	411M	147M	95M	88M	324M	306M	267M	262M	346M	320M	61M	160M	32M
Total Current Liabilities	1.72B	1.54B	1.77B	1.33B	1.15B	2B	1.95B	1.95B	1.66B	1.74B	1.59B	1.86B	1.84B	1.68B	2.06B	2.28B	2.52B	2.44B	2.87B	1.92B	2.27B	2.52B	2.08B	2.07B	1.67B	1.64B	1.49B	1.89B	1.89B	2.07B	2.36B	2.34B	2.21B	2.22B	1.03B	941M	1.04B
Long-Term Debt	5.89B	5.84B	5.6B	7.3B	7.14B	7.97B	7.27B	7.09B	7.56B	8.06B	7.79B	7.79B	7.27B	8.91B	8.94B	9.15B	7.33B	8.78B	8.04B	8.95B	9.12B	7.36B	8.6B	8.79B	7.65B	7.11B	6.75B	6.37B	6.85B	6.71B	5.02B	5.36B	4.79B	5.03B	5.12B	5.23B	5.12B
Other Long-Term Liabilities	2.11B	2.04B	2.18B	3.48B	3.51B	2.94B	3.02B	3.02B	3.03B	3.03B	3.23B	3.22B	4.49B	3.17B	3.01B	916M	2.24B	938M	901M	888M	859M	2.15B	2.99B	3.1B	1.96B	1.8B	1.85B	1.79B	3.14B	1.14B	1.48B	768M	1.3B	702M	752M	1.78B	1.83B
Total Long-Term Liabilities	10.74B	10.66B	10.53B	10.78B	10.67B	10.92B	10.32B	10.13B	10.62B	11.11B	11.04B	11.03B	11.79B	12.1B	11.96B	12.15B	11.62B	11.77B	10.94B	11.86B	12B	11.56B	11.61B	11.93B	11.88B	11.17B	10.85B	10.32B	9.99B	9.43B	7.95B	7.46B	7.35B	6.97B	7.06B	7.01B	6.96B
Total Liabilities	12.45B	12.21B	12.3B	12.12B	11.82B	12.91B	12.27B	12.09B	12.28B	12.84B	12.63B	12.89B	13.62B	13.78B	14.02B	14.43B	14.15B	14.2B	13.82B	13.78B	14.27B	14.09B	13.7B	14B	13.56B	12.81B	12.34B	12.21B	11.88B	11.49B	10.31B	9.8B	9.55B	9.2B	8.09B	7.95B	8B
Total Debt	6.54B	6.37B	6.37B	7.56B	6.05B	8.71B	6.9B	6.74B	6.91B	7.38B	7.12B	7.16B	7.76B	7.91B	8.22B	8.54B	8.12B	8.36B	8.49B	8.58B	9.13B	8.81B	8.52B	8.63B	8.35B	7.75B	7.34B	7.32B	7.08B	6.87B	6.47B	6.18B	6.07B	5.84B	5B	5.02B	5.06B
Common Stock	6.55B	6.55B	6.55B	6.54B	6.52B	5.38B	5.41B	5.45B	5.46B	5.49B	5.52B	5.53B	5.56B	5.57B	5.58B	5.58B	5.6B	5.63B	5.64B	5.63B	5.62B	5.62B	5.61B	5.6B	5.6B	5.59B	5.59B	5.58B	5.64B	5.64B	5.64B	5.57B	5.56B	5.55B	5.64B	5.54B	5.54B
Retained Earnings	4.86B	4.88B	4.79B	4.68B	4.74B	4.87B	6.34B	6.07B	5.48B	5.47B	5.35B	5.32B	4.9B	4.52B	4.28B	3.97B	3.83B	3.69B	3.69B	3.66B	3.81B	3.88B	4B	4.07B	3.99B	3.94B	3.74B	3.69B	3.55B	3.61B	3.73B	3.78B	3.82B	3.93B	3.92B	3.89B	3.76B
Comprehensive Income	-70M	35M	-34.94M	-19M	-59M	-58.7M	-59M	-59M	-59M	-59M	-58M	-56M	-66M	-72M	-133M	-371M	-526M	-455M	-199M	-64M	180M	-45M	-65M	-32M	-60M	-27M	-6M	-13M	-44M	-227M	-240M	-227M	-317M	-292M	-54M	-14M	-1M
Shareholders Equity	11.34B	11.47B	11.3B	11.2B	11.2B	10.19B	11.7B	11.45B	10.88B	10.9B	10.81B	10.8B	10.39B	10.02B	9.72B	9.19B	8.9B	8.87B	9.12B	9.22B	9.62B	9.45B	9.54B	9.64B	9.53B	9.51B	9.33B	9.26B	9.09B	8.96B	9.06B	9.12B	9.06B	9.19B	9.42B	9.42B	9.3B
Total Investments	538M	560M	616.02M	638.91M	614M	675.53M	703M	674M	666M	663M	659M	653M	633M	619M	601M	582M	558M	544M	547M	553M	573M	589M	599M	600M	600M	600M	600M	600M	600M	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a