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Franco Nev Corp (FNV)

Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 670,900 236,700 160,300 1,128,100 1,451,300
Receivables 241,900 190,700 146,700 160,200 151,800
Inventories 40,100 10,300 7,000 89,400 96,800
Other current assets 0 23,700 17,800 11,900 5,900
TOTAL $1,021,400 $542,500 $357,300 $1,394,900 $1,716,800
Non-Current Assets
PPE Net 6,043,100 6,087,100 5,899,800 4,539,000 4,098,800
Investments And Advances 1,141,300 774,200 597,800 539,900 325,500
Other Non-Current Assets 35,600 113,100 165,700 179,600 189,300
TOTAL $7,220,000 $6,974,400 $6,663,300 $5,258,500 $4,613,600
Total Assets $8,241,400 $7,516,900 $7,020,600 $6,653,400 $6,330,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,900 66,100 33,600 30,700 28,700
TOTAL $123,000 $116,900 $84,000 $60,900 $67,500
Non-Current Liabilities
Other Non-Current Liabilities 42,400 31,700 23,000 34,900 28,300
TOTAL $483,100 $400,700 $334,600 $300,000 $266,300
Total Liabilities $606,100 $517,600 $418,600 $360,900 $333,800
Shareholders' Equity
Common Shares 5,803,400 5,799,600 5,789,200 5,782,200 5,769,100
Retained earnings 1,379,800 1,078,400 806,600 626,400 486,500
Other shareholders' equity 430,500 101,100 -13,100 -134,000 -282,000
TOTAL $7,635,300 $6,999,300 $6,602,000 $6,292,500 $5,996,600
Total Liabilities And Equity $8,241,400 $7,516,900 $7,020,600 $6,653,400 $6,330,400
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