Franco Nev Corp (FNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,200 | 605,400 | 610,800 | 598,500 | 592,500 |
| Marketable Securities | 18,800 | 8,500 | 0 | 0 | 0 |
| Receivables | 65,100 | 50,000 | 51,200 | 55,900 | 72,100 |
| Other current assets | 0 | 55,400 | 50,600 | 43,600 | 0 |
| TOTAL | $274,700 | $719,300 | $712,600 | $698,000 | $698,900 |
| Non-Current Assets | |||||
| PPE Net | 3,257,500 | N/A | N/A | N/A | 3,826,500 |
| Investments And Advances | 94,800 | 112,000 | 109,800 | 75,800 | 67,100 |
| Other Non-Current Assets | 47,300 | 57,300 | 60,500 | 60,900 | 64,000 |
| TOTAL | $3,399,600 | $169,300 | $170,300 | $136,700 | $3,957,600 |
| Total Assets | $3,674,300 | $3,311,700 | $3,391,400 | $3,372,500 | $3,466,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,000 | 16,900 | 21,900 | 22,600 | 17,700 |
| Accrued Expenses | N/A | 4,300 | 0 | 0 | 0 |
| TOTAL | $20,800 | $21,200 | $24,300 | $26,700 | $21,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 43,600 | 0 | 0 | -40,300 |
| TOTAL | $490,500 | $43,600 | $44,200 | $39,200 | $40,300 |
| Total Liabilities | $511,300 | $64,800 | $68,500 | $65,900 | $61,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,709,000 | 3,684,000 | 3,674,400 | 3,664,600 | 3,656,600 |
| Retained earnings | -302,200 | -238,500 | -220,600 | -194,700 | -197,800 |
| Other shareholders' equity | -288,100 | -247,700 | -178,600 | -209,700 | -98,800 |
| TOTAL | $3,163,000 | $3,246,900 | $3,322,900 | $3,306,600 | $3,405,500 |
| Total Liabilities And Equity | $3,674,300 | $3,311,700 | $3,391,400 | $3,372,500 | $3,466,900 |