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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,200 | 714,700 | 670,900 | 236,700 | 160,300 |
| Receivables | 237,500 | 267,500 | 241,900 | 190,700 | 146,700 |
| Inventories | 112,600 | 123,300 | 40,100 | 10,300 | 7,000 |
| Other current assets | 0 | 0 | 0 | 23,700 | 17,800 |
| TOTAL | $1,387,900 | $1,127,600 | $1,021,400 | $542,500 | $357,300 |
| Non-Current Assets | |||||
| PPE Net | 6,262,300 | 6,307,200 | 6,043,100 | 6,087,100 | 5,899,800 |
| Investments And Advances | 1,215,100 | 1,322,000 | 1,141,300 | 774,200 | 597,800 |
| Other Non-Current Assets | 56,900 | 40,800 | 35,600 | 113,100 | 165,700 |
| TOTAL | $7,534,300 | $7,670,000 | $7,220,000 | $6,974,400 | $6,663,300 |
| Total Assets | $8,922,200 | $8,797,600 | $8,241,400 | $7,516,900 | $7,020,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,600 | 49,700 | 44,900 | 66,100 | 33,600 |
| TOTAL | $148,000 | $183,200 | $123,000 | $116,900 | $84,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,700 | 20,700 | 42,400 | 31,700 | 23,000 |
| TOTAL | $533,500 | $507,700 | $483,100 | $400,700 | $334,600 |
| Total Liabilities | $681,500 | $690,900 | $606,100 | $517,600 | $418,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,817,600 | 5,813,900 | 5,803,400 | 5,799,600 | 5,789,200 |
| Retained earnings | 2,045,700 | 1,771,600 | 1,379,800 | 1,078,400 | 806,600 |
| Other shareholders' equity | 359,800 | 504,700 | 430,500 | 101,100 | -13,100 |
| TOTAL | $8,240,700 | $8,106,700 | $7,635,300 | $6,999,300 | $6,602,000 |
| Total Liabilities And Equity | $8,922,200 | $8,797,600 | $8,241,400 | $7,516,900 | $7,020,600 |