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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,737,000 | 3,824,000 | 4,318,000 | 4,490,000 | 4,385,000 |
| Receivables | 2,046,000 | 1,663,000 | 1,464,000 | 1,415,000 | 1,308,000 |
| Inventories | 7,420,000 | 7,493,000 | 6,998,000 | 6,954,000 | 7,074,000 |
| Other current assets | 889,000 | 810,000 | 784,000 | 777,000 | 1,035,000 |
| TOTAL | $14,092,000 | $13,790,000 | $13,564,000 | $13,636,000 | $13,802,000 |
| Non-Current Assets | |||||
| PPE Net | 41,101,000 | 40,736,000 | 40,257,000 | 39,835,000 | 39,200,000 |
| Investments And Advances | N/A | 477,000 | N/A | N/A | N/A |
| Intangibles | N/A | 432,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,647,000 | 2,732,000 | 3,007,000 | 3,021,000 | 3,020,000 |
| TOTAL | $44,748,000 | $44,377,000 | $43,264,000 | $42,856,000 | $42,220,000 |
| Total Assets | $58,840,000 | $58,167,000 | $56,828,000 | $56,492,000 | $56,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 466,000 | 383,000 | 338,000 | 495,000 |
| Accounts payable and accrued liabilities | 4,142,000 | 2,948,000 | 4,098,000 | 4,288,000 | 4,078,000 |
| Accrued Expenses | N/A | 870,000 | N/A | N/A | N/A |
| TOTAL | $5,907,000 | $6,019,000 | $5,526,000 | $5,531,000 | $5,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,914,000 | 8,913,000 | 8,915,000 | 8,913,000 | 8,909,000 |
| Deferred Revenues | N/A | 106,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -5,126,000 | -5,161,000 | -4,081,000 | -4,146,000 | -3,972,000 |
| TOTAL | $21,422,000 | $21,382,000 | $20,905,000 | $20,965,000 | $20,865,000 |
| Total Liabilities | $27,329,000 | $27,401,000 | $26,431,000 | $26,496,000 | $26,808,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 |
| Retained earnings | 2,050,000 | 1,385,000 | 1,196,000 | 738,000 | 182,000 |
| Other shareholders' equity | -304,000 | -305,000 | -310,000 | -311,000 | -313,000 |
| TOTAL | $19,505,000 | $18,899,000 | $18,685,000 | $18,208,000 | $17,688,000 |
| Total Liabilities And Equity | $46,834,000 | $46,300,000 | $45,116,000 | $44,704,000 | $44,496,000 |