Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,100 | 91,700 | 398,900 | 72,600 | 69,700 |
| Marketable Securities | N/A | N/A | 33,400 | N/A | N/A |
| Receivables | 97,800 | 85,600 | 70,800 | 68,600 | 75,500 |
| Other current assets | 0 | 34,000 | 0 | 0 | 0 |
| TOTAL | $278,700 | $261,000 | $540,200 | $172,900 | $178,500 |
| Non-Current Assets | |||||
| PPE Net | 4,797,800 | 4,845,700 | 4,595,800 | 4,604,400 | 4,555,600 |
| Investments And Advances | 183,200 | 143,800 | 192,800 | 197,600 | 169,700 |
| Other Non-Current Assets | 20,900 | 19,600 | 29,900 | 30,200 | 28,000 |
| TOTAL | $5,001,900 | $5,009,100 | $4,818,500 | $4,832,200 | $4,753,300 |
| Total Assets | $5,280,600 | $5,270,100 | $5,358,700 | $5,005,100 | $4,931,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 160,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,800 | 34,400 | 39,100 | 36,900 | 23,600 |
| TOTAL | $53,400 | $41,000 | $202,000 | $41,800 | $25,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 242,400 | 272,200 | 157,200 | 207,600 |
| Other Non-Current Liabilities | 2,600 | 2,600 | 2,800 | 2,800 | 0 |
| TOTAL | $165,000 | $323,500 | $356,400 | $234,800 | $274,900 |
| Total Liabilities | $218,400 | $364,500 | $558,400 | $276,600 | $299,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,390,700 | 5,316,200 | 5,210,900 | 5,196,500 | 5,158,300 |
| Retained earnings | -164,400 | -231,500 | -286,100 | -304,600 | -321,700 |
| Other shareholders' equity | -178,300 | -196,400 | -142,200 | -180,200 | -220,300 |
| TOTAL | $5,062,200 | $4,905,600 | $4,800,400 | $4,728,500 | $4,631,900 |
| Total Liabilities And Equity | $5,280,600 | $5,270,100 | $5,358,800 | $5,005,100 | $4,931,800 |