First Quantum Minerals Ltd. (FQVLF)
USD 12.33
(0.74%)
USD 12.33
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.63 Billion | 25.08 Billion | 25.27 Billion | 24.23 Billion | 24.74 Billion | 23.53 Billion |
| Total Current Assets | 3.44 Billion | 4.16 Billion | 3.93 Billion | 3.1 Billion | 3.15 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.68 Billion | 1.85 Billion | 950 Million | 1.13 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.68 Billion | 1.85 Billion | 950 Million | 1.13 Billion | 1.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 583 Million | 890 Million | 622 Million | 737 Million | 512 Million | 658 Million |
| Inventory | 1.58 Billion | 1.45 Billion | 1.31 Billion | 1.33 Billion | 1.36 Billion | 1.19 Billion |
| Other Current Assets | 122.37 Million | 133 Million | 138 Million | 88 Million | 135 Million | 155 Million |
| Total Non-Current Assets | 20.19 Billion | 20.91 Billion | 21.33 Billion | 21.12 Billion | 21.59 Billion | 20.27 Billion |
| Net PPE | 18.48 Billion | 19.05 Billion | 19.28 Billion | 19.46 Billion | 19.97 Billion | 19.09 Billion |
| Good Will And Intangible Assets | 237 Million | 237 Million | 237 Million | 237 Million | 237 Million | 237 Million |
| Good Will | 235.78 Million | 237 Million | 237 Million | 237 Million | 237 Million | 237 Million |
| Intangible Assets | 1.21 Million | - | - | - | - | - |
| Long-Term Investments | 675.52 Million | 663 Million | 619 Million | 544 Million | 589 Million | 600 Million |
| Tax Assets | 49.74 Million | 163 Million | 182 Million | 152 Million | 396 Million | 109 Million |
| Other Non Current Assets | 744.95 Million | 795 Million | 1.01 Billion | 727 Million | 401 Million | 229 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.91 Billion | 12.84 Billion | 13.77 Billion | 14.2 Billion | 14.08 Billion | 12.81 Billion |
| Total Current Liabilities | 1.99 Billion | 1.73 Billion | 1.67 Billion | 2.43 Billion | 2.52 Billion | 1.64 Billion |
| Account Payables | 826.74 Million | 771 Million | 719 Million | 762 Million | 737 Million | 731 Million |
| Tax Payables | 26.86 Million | 53 Million | 363 Million | 164 Million | 141 Million | 125 Million |
| Short Term Debt | 969.01 Million | 575 Million | 313 Million | 907 Million | 1.45 Billion | 641 Million |
| Deferred Revenue | 26.86 Million | 117.94 Million | 102.86 Million | 91 Million | 95 Million | 125 Million |
| Other Current Liabilities | 174.1 Million | 274.05 Million | 543.13 Million | 675 Million | 238 Million | 147 Million |
| Total Non Current Liabilities | 10.91 Billion | 11.1 Billion | 12.09 Billion | 11.76 Billion | 11.56 Billion | 11.17 Billion |
| Long-Term Debt | 7.72 Billion | 6.8 Billion | 7.59 Billion | 7.45 Billion | 7.36 Billion | 7.11 Billion |
| Deferred Revenue Non Current | 1.41 Billion | 1.33 Billion | 1.38 Billion | 1.43 Billion | 1.42 Billion | 1.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 908.32 Million | 2.1 Billion | 2.3 Billion | 2.28 Billion | 2.17 Billion | 1.81 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.72 Billion | 12.23 Billion | 11.49 Billion | 10.03 Billion | 10.66 Billion | 10.72 Billion |
| Stock Holders Equity | 10.19 Billion | 10.9 Billion | 10.01 Billion | 8.86 Billion | 9.45 Billion | 9.5 Billion |
| Common Stock | 5.38 Billion | 5.49 Billion | 5.56 Billion | 5.62 Billion | 5.61 Billion | 5.59 Billion |
| Retained Earnings | 4.86 Billion | 5.46 Billion | 4.52 Billion | 3.69 Billion | 3.88 Billion | 3.94 Billion |
| Accumulated other comprehensive income | -58.69 Million | -59 Million | -72 Million | -455 Million | -45 Million | -27 Million |
| Common Stock Equity | 10.19 Billion | 10.9 Billion | 10.01 Billion | 8.86 Billion | 9.45 Billion | 9.5 Billion |
| Capital Lease Obligation | 12.93 Million | 16.99 Million | 15.97 Million | 21 Million | 22 Million | 11 Million |
| Total Investments | 675.52 Million | 663 Million | 619 Million | 544 Million | 589 Million | 600 Million |
| Total Debt | 8.7 Billion | 7.38 Billion | 7.91 Billion | 8.35 Billion | 8.81 Billion | 7.75 Billion |
| Net Debt | 7.55 Billion | 5.69 Billion | 6.05 Billion | 7.4 Billion | 7.67 Billion | 6.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.94 Billion | 23.7 Billion | 23.47 Billion | 23.63 Billion | 23.63 Billion | 24.84 Billion |
| Total Current Assets | 3.18 Billion | 3.13 Billion | 3.09 Billion | 3.44 Billion | 3.44 Billion | 3.6 Billion |
| Cash And Short Term Investments | 783 Million | 884.87 Million | 772 Million | 1.15 Billion | 1.15 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 783 Million | 884.87 Million | 772 Million | 1.15 Billion | 1.15 Billion | 1.26 Billion |
| Short Term Investments | 47.02 Million | - | - | - | - | - |
| Net Receivables | 615 Million | 537.92 Million | 606 Million | 583 Million | 583 Million | 683 Million |
| Inventory | 1.54 Billion | 1.5 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion |
| Other Current Assets | 246 Million | 202.97 Million | 147 Million | 122.37 Million | 122.37 Million | 197 Million |
| Total Non-Current Assets | 20.75 Billion | 20.57 Billion | 20.38 Billion | 20.19 Billion | 20.19 Billion | 20.82 Billion |
| Net PPE | 19.05 Billion | 18.86 Billion | 18.66 Billion | 18.48 Billion | 18.48 Billion | 18.87 Billion |
| Good Will And Intangible Assets | 237 Million | 237 Million | 237 Million | 237 Million | 237 Million | 237 Million |
| Good Will | 237 Million | 236.96 Million | 237 Million | 235.78 Million | 235.78 Million | 237 Million |
| Intangible Assets | - | 34.75 Thousand | - | 1.21 Million | 1.21 Million | - |
| Long-Term Investments | 569 Million | 638.9 Million | 614 Million | 675.52 Million | 675.52 Million | 703 Million |
| Tax Assets | 67 Million | 59.99 Million | 50 Million | 49.74 Million | 49.74 Million | 205 Million |
| Other Non Current Assets | 824 Million | 772.85 Million | 819 Million | 744.95 Million | 744.95 Million | 809 Million |
| Other Assets | - | - | - | - | - | 408 Million |
| Total Liabilities | 12.3 Billion | 12.11 Billion | 11.82 Billion | 12.91 Billion | 12.91 Billion | 12.27 Billion |
| Total Current Liabilities | 1.77 Billion | 1.33 Billion | 1.15 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion |
| Account Payables | 573 Million | 568.91 Million | 661 Million | 826.74 Million | 826.74 Million | 838 Million |
| Tax Payables | 130 Million | 77.98 Million | 39 Million | 26.86 Million | 26.86 Million | 28 Million |
| Short Term Debt | 775 Million | 459.93 Million | 307 Million | 969.01 Million | 969.01 Million | 818 Million |
| Deferred Revenue | 155.75 Million | 61.99 Million | 39 Million | 26.86 Million | 26.86 Million | 28 Million |
| Other Current Liabilities | 269.24 Million | 240.96 Million | 145 Million | 174.1 Million | 174.1 Million | 267 Million |
| Total Non Current Liabilities | 10.52 Billion | 10.78 Billion | 10.66 Billion | 10.91 Billion | 10.91 Billion | 10.31 Billion |
| Long-Term Debt | 5.59 Billion | 7.08 Billion | 5.74 Billion | 7.72 Billion | 7.72 Billion | 6.08 Billion |
| Deferred Revenue Non Current | 1.81 Billion | 1.88 Billion | 1.93 Billion | 1.41 Billion | 1.41 Billion | 1.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Billion | 906.86 Million | 2.09 Billion | 908.32 Million | 908.32 Million | 2.03 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 11.64 Billion | 11.59 Billion | 11.65 Billion | 10.72 Billion | 10.72 Billion | 12.57 Billion |
| Stock Holders Equity | 11.29 Billion | 11.19 Billion | 11.19 Billion | 10.19 Billion | 10.19 Billion | 11.69 Billion |
| Common Stock | 6.54 Billion | 6.53 Billion | 6.51 Billion | 5.38 Billion | 5.38 Billion | 5.41 Billion |
| Retained Earnings | 4.78 Billion | 4.68 Billion | 4.73 Billion | 4.86 Billion | 4.86 Billion | 6.34 Billion |
| Accumulated other comprehensive income | -35 Million | -18.99 Million | -59 Million | -58.69 Million | -58.69 Million | -59 Million |
| Common Stock Equity | 11.29 Billion | 11.19 Billion | 11.19 Billion | 10.19 Billion | 10.19 Billion | 11.69 Billion |
| Capital Lease Obligation | - | 9.99 Million | 12.98 Million | 12.93 Million | 12.93 Million | 18.9 Million |
| Total Investments | 616.02 Million | 638.9 Million | 614 Million | 675.52 Million | 675.52 Million | 703 Million |
| Total Debt | 6.37 Billion | 7.55 Billion | 6.04 Billion | 8.7 Billion | 8.7 Billion | 6.9 Billion |
| Net Debt | 5.59 Billion | 6.67 Billion | 5.27 Billion | 7.55 Billion | 7.55 Billion | 5.63 Billion |
1930
3851
300445
PMCB
7389
1579