First Quantum Minerals Ltd.
FM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.00M | 783.00M | 885.00M | 772.00M | 1.16B |
| Total Receivables | 509.00M | 615.00M | 538.00M | 606.00M | 586.00M |
| Inventory | 1.55B | 1.55B | 1.51B | 1.57B | 1.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.00M | 246.00M | 203.00M | 147.00M | 123.00M |
| Total Current Assets | 3.22B | 3.19B | 3.14B | 3.09B | 3.46B |
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| Total Current Assets | 3.22B | 3.19B | 3.14B | 3.09B | 3.46B |
| Net Property, Plant & Equipment | 19.19B | 19.06B | 18.87B | 18.66B | 18.58B |
| Long-term Investments | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M |
| Goodwill | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00M | 891.00M | 881.00M | 869.00M | 834.00M |
| Total Assets | 24.11B | 23.94B | 23.71B | 23.47B | 23.76B |
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| Total Accounts Payable | 554.00M | 573.00M | 569.00M | 661.00M | 830.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 147.00M | 222.00M | 87.00M | 116.00M | 342.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.00M | 553.00M | 371.00M | 191.00M | 632.00M |
| Total Finance Division Other Current Liabilities | 458.00M | 425.00M | 305.00M | 184.00M | 203.00M |
| Total Other Current Liabilities | 458.00M | 425.00M | 305.00M | 184.00M | 203.00M |
| Total Current Liabilities | 1.55B | 1.77B | 1.33B | 1.15B | 2.01B |
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| Total Current Liabilities | 1.55B | 1.77B | 1.33B | 1.15B | 2.01B |
| Long-Term Debt | 7.24B | 7.06B | 7.30B | 7.15B | 7.97B |
| Short-term Debt | 147.00M | 222.00M | 87.00M | 116.00M | 342.00M |
| Capital Leases | 9.00M | 11.00M | 12.00M | 17.00M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41B | 3.45B | 3.48B | 3.51B | 2.99B |
| Total Liabilities | 12.21B | 12.30B | 12.12B | 11.82B | 12.98B |
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| Common Stock & APIC | 6.77B | 6.55B | 6.54B | 6.52B | 5.67B |
| Retained Earnings | 4.89B | 4.79B | 4.68B | 4.74B | 4.90B |
| Treasury Stock & Other | -187.00M | -35.00M | -19.00M | -59.00M | -316.00M |
| Total Common Equity | 11.47B | 11.30B | 11.20B | 11.20B | 10.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.47B | 11.30B | 11.20B | 11.20B | 10.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 433.00M | 341.00M | 391.00M | 459.00M | 531.00M |
| Total Equity | 11.90B | 11.64B | 11.59B | 11.65B | 10.78B |
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