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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,923,000 | 5,000,000 | 5,273,000 | 5,208,000 | 4,758,000 |
| Receivables | 1,142,000 | 1,549,000 | 1,556,000 | 2,238,000 | 1,664,000 |
| Inventories | 6,808,000 | 6,443,000 | 6,474,000 | 5,977,000 | 6,060,000 |
| Other current assets | 1,423,000 | 1,553,000 | 1,419,000 | 1,419,000 | 1,583,000 |
| TOTAL | $13,296,000 | $14,545,000 | $14,722,000 | $14,842,000 | $14,065,000 |
| Non-Current Assets | |||||
| PPE Net | 38,514,000 | 37,750,000 | 36,784,000 | 36,197,000 | 35,295,000 |
| Investments And Advances | 456,000 | N/A | N/A | N/A | 304,000 |
| Intangibles | 428,000 | N/A | N/A | N/A | 422,000 |
| Other Non-Current Assets | 2,154,000 | 3,105,000 | 3,129,000 | 3,159,000 | 2,420,000 |
| TOTAL | $41,552,000 | $40,855,000 | $39,913,000 | $39,356,000 | $38,441,000 |
| Total Assets | $54,848,000 | $55,400,000 | $54,635,000 | $54,198,000 | $52,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 769,000 | 768,000 | 769,000 | 766,000 |
| Accounts payable and accrued liabilities | 2,789,000 | 3,824,000 | 3,910,000 | 3,672,000 | 2,466,000 |
| Accrued Expenses | 530,000 | N/A | N/A | N/A | 675,000 |
| TOTAL | $5,496,000 | $6,247,000 | $6,136,000 | $6,305,000 | $5,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,907,000 | 8,910,000 | 8,658,000 | 8,656,000 | 8,656,000 |
| Deferred Revenues | 91,000 | N/A | N/A | N/A | 161,000 |
| Other Non-Current Liabilities | -4,734,000 | -4,433,000 | -4,618,000 | -4,500,000 | -4,866,000 |
| TOTAL | $20,574,000 | $20,287,000 | $19,813,000 | $19,788,000 | $19,381,000 |
| Total Liabilities | $26,070,000 | $26,534,000 | $25,949,000 | $26,093,000 | $25,196,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 |
| Retained earnings | -170,000 | -444,000 | -970,000 | -1,586,000 | -2,059,000 |
| Other shareholders' equity | -314,000 | -273,000 | -274,000 | -274,000 | -274,000 |
| TOTAL | $17,581,000 | $17,548,000 | $17,404,000 | $16,973,000 | $16,693,000 |
| Total Liabilities And Equity | $43,651,000 | $44,082,000 | $43,353,000 | $43,066,000 | $41,889,000 |