Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421,900 | 1,196,500 | 539,300 | 534,200 | 132,100 |
| Receivables | 111,000 | 135,700 | 119,800 | 93,400 | 97,800 |
| Other current assets | 0 | 0 | 39,700 | 0 | 0 |
| TOTAL | $1,615,300 | $1,383,100 | $751,400 | $663,700 | $278,700 |
| Non-Current Assets | |||||
| PPE Net | 4,027,100 | 4,927,500 | 5,149,300 | 4,632,100 | 4,797,800 |
| Investments And Advances | 254,500 | 227,200 | 235,900 | 238,400 | 183,200 |
| Other Non-Current Assets | 97,200 | 89,000 | 73,300 | 58,700 | 20,900 |
| TOTAL | $4,378,800 | $5,243,700 | $5,458,500 | $4,929,200 | $5,001,900 |
| Total Assets | $5,994,100 | $6,626,800 | $6,209,900 | $5,592,900 | $5,280,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,900 | 43,100 | 33,600 | 40,800 | 41,800 |
| TOTAL | $39,200 | $50,200 | $43,200 | $53,200 | $53,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 80,000 |
| Other Non-Current Liabilities | 5,700 | 6,000 | 6,100 | 4,400 | 2,600 |
| TOTAL | $185,800 | $159,000 | $141,500 | $95,900 | $165,000 |
| Total Liabilities | $225,000 | $209,200 | $184,700 | $149,100 | $218,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,728,200 | 5,695,300 | 5,628,500 | 5,580,100 | 5,390,700 |
| Retained earnings | 212,300 | 940,400 | 484,900 | -34,400 | -164,400 |
| Other shareholders' equity | -192,000 | -233,700 | -104,300 | -115,900 | -178,300 |
| TOTAL | $5,769,100 | $6,417,600 | $6,025,200 | $5,443,800 | $5,062,200 |
| Total Liabilities And Equity | $5,994,100 | $6,626,800 | $6,209,900 | $5,592,900 | $5,280,600 |