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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,700 | 160,300 | 1,128,100 | 1,451,300 | 1,317,300 |
| Receivables | 190,700 | 146,700 | 160,200 | 151,800 | 133,900 |
| Inventories | 10,300 | 7,000 | 89,400 | 96,800 | N/A |
| Other current assets | 23,700 | 17,800 | 11,900 | 5,900 | 0 |
| TOTAL | $542,500 | $357,300 | $1,394,900 | $1,716,800 | $1,551,000 |
| Non-Current Assets | |||||
| PPE Net | 6,087,100 | 5,899,800 | 4,539,000 | 4,098,800 | 4,230,600 |
| Investments And Advances | 774,200 | 597,800 | 539,900 | 325,500 | 323,300 |
| Other Non-Current Assets | 113,100 | 165,700 | 179,600 | 189,300 | 194,700 |
| TOTAL | $6,974,400 | $6,663,300 | $5,258,500 | $4,613,600 | $4,748,600 |
| Total Assets | $7,516,900 | $7,020,600 | $6,653,400 | $6,330,400 | $6,299,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,100 | 33,600 | 30,700 | 28,700 | 26,200 |
| TOTAL | $116,900 | $84,000 | $60,900 | $67,500 | $66,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,700 | 23,000 | 34,900 | 28,300 | 4,500 |
| TOTAL | $400,700 | $334,600 | $300,000 | $266,300 | $246,500 |
| Total Liabilities | $517,600 | $418,600 | $360,900 | $333,800 | $312,800 |
| Shareholders' Equity | |||||
| Common Shares | 5,799,600 | 5,789,200 | 5,782,200 | 5,769,100 | 5,762,100 |
| Retained earnings | 1,078,400 | 806,600 | 626,400 | 486,500 | 380,300 |
| Other shareholders' equity | 101,100 | -13,100 | -134,000 | -282,000 | -177,500 |
| TOTAL | $6,999,300 | $6,602,000 | $6,292,500 | $5,996,600 | $5,986,800 |
| Total Liabilities And Equity | $7,516,900 | $7,020,600 | $6,653,400 | $6,330,400 | $6,299,600 |