First Quantum Minerals Ltd (FM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,000 | 1,157,000 | 1,688,000 | 1,859,000 | 950,000 |
| Receivables | 509,000 | 586,000 | 890,000 | 622,000 | 737,000 |
| Inventories | 1,554,000 | 1,593,000 | 1,458,000 | 1,314,000 | 1,333,000 |
| Other current assets | 311,000 | 123,000 | 133,000 | 138,000 | 88,000 |
| TOTAL | $3,217,000 | $3,459,000 | $4,169,000 | $3,933,000 | $3,108,000 |
| Non-Current Assets | |||||
| PPE Net | 19,193,000 | 18,583,000 | 19,053,000 | 19,283,000 | 19,468,000 |
| Investments And Advances | 560,000 | 645,000 | 663,000 | 619,000 | 544,000 |
| Intangibles | 237,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| Other Non-Current Assets | 900,000 | 834,000 | 958,000 | 1,198,000 | 879,000 |
| TOTAL | $20,890,000 | $20,299,000 | $20,911,000 | $21,337,000 | $21,128,000 |
| Total Assets | $24,107,000 | $23,758,000 | $25,080,000 | $25,270,000 | $24,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,000 | 967,000 | 575,000 | 313,000 | 907,000 |
| Accounts payable and accrued liabilities | 554,000 | 831,000 | 771,000 | 719,000 | 762,000 |
| Other current liabilities | 318,000 | 182,000 | 339,000 | 283,000 | 602,000 |
| TOTAL | $1,545,000 | $2,007,000 | $1,738,000 | $1,678,000 | $2,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,844,000 | 6,610,000 | 6,805,000 | 7,599,000 | 7,452,000 |
| Other Non-Current Liabilities | 1,612,000 | 1,538,000 | 770,000 | 833,000 | 1,120,000 |
| TOTAL | $10,660,000 | $10,973,000 | $11,105,000 | $12,098,000 | $11,766,000 |
| Total Liabilities | $12,205,000 | $12,980,000 | $12,843,000 | $13,776,000 | $14,201,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,549,000 | 5,411,000 | 5,492,000 | 5,568,000 | 5,629,000 |
| Retained earnings | 4,885,000 | 4,895,000 | 5,468,000 | 4,522,000 | 3,695,000 |
| Other shareholders' equity | 35,000 | -59,000 | -59,000 | -72,000 | -455,000 |
| TOTAL | $11,469,000 | $10,247,000 | $10,901,000 | $10,018,000 | $8,869,000 |
| Total Liabilities And Equity | $23,674,000 | $23,227,000 | $23,744,000 | $23,794,000 | $23,070,000 |