Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,824,000 | 3,923,000 | 4,758,000 | 8,146,000 | 8,068,000 |
| Receivables | 1,663,000 | 1,142,000 | 1,664,000 | 1,795,000 | 1,742,000 |
| Inventories | 7,493,000 | 6,808,000 | 6,060,000 | 5,180,000 | 4,497,000 |
| Other current assets | 810,000 | 1,423,000 | 1,583,000 | 492,000 | 523,000 |
| TOTAL | $13,790,000 | $13,296,000 | $14,065,000 | $15,613,000 | $14,830,000 |
| Non-Current Assets | |||||
| PPE Net | 40,736,000 | 38,514,000 | 35,295,000 | 32,627,000 | 30,345,000 |
| Investments And Advances | 477,000 | 456,000 | 304,000 | 262,000 | 232,000 |
| Intangibles | 432,000 | 428,000 | 422,000 | 416,000 | 412,000 |
| Other Non-Current Assets | 2,732,000 | 2,154,000 | 2,420,000 | 2,175,000 | 2,203,000 |
| TOTAL | $44,377,000 | $41,552,000 | $38,441,000 | $35,480,000 | $33,192,000 |
| Total Assets | $58,167,000 | $54,848,000 | $52,506,000 | $51,093,000 | $48,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,000 | 41,000 | 766,000 | 1,037,000 | 372,000 |
| Accounts payable and accrued liabilities | 2,948,000 | 2,789,000 | 2,466,000 | 2,701,000 | 2,035,000 |
| Accrued Expenses | 870,000 | 530,000 | 675,000 | 866,000 | 824,000 |
| TOTAL | $6,019,000 | $5,496,000 | $5,815,000 | $6,345,000 | $5,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,913,000 | 8,907,000 | 8,656,000 | 9,583,000 | 9,078,000 |
| Deferred Revenues | 106,000 | 91,000 | 161,000 | 76,000 | 191,000 |
| Other Non-Current Liabilities | -5,161,000 | -4,734,000 | -4,866,000 | -3,746,000 | -3,753,000 |
| TOTAL | $21,382,000 | $20,574,000 | $19,381,000 | $19,877,000 | $19,111,000 |
| Total Liabilities | $27,401,000 | $26,070,000 | $25,196,000 | $26,222,000 | $25,003,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,000 | 162,000 | 162,000 | 161,000 | 160,000 |
| Retained earnings | 1,385,000 | -170,000 | -2,059,000 | -3,907,000 | -7,375,000 |
| Other shareholders' equity | -305,000 | -314,000 | -274,000 | -320,000 | -388,000 |
| TOTAL | $18,899,000 | $17,581,000 | $16,693,000 | $15,555,000 | $13,980,000 |
| Total Liabilities And Equity | $46,300,000 | $43,651,000 | $41,889,000 | $41,777,000 | $38,983,000 |