First Quantum Minerals Ltd
TSX:FM
Balance Sheet
Balance Sheet Decomposition
First Quantum Minerals Ltd
First Quantum Minerals Ltd
Balance Sheet
First Quantum Minerals Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
26
|
50
|
83
|
250
|
150
|
149
|
215
|
259
|
252
|
201
|
695
|
357
|
1 178
|
1 463
|
1 296
|
1 255
|
1 138
|
950
|
1 859
|
1 688
|
1 157
|
843
|
716
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
150
|
149
|
215
|
259
|
252
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
26
|
50
|
83
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
695
|
357
|
1 178
|
1 463
|
1 296
|
1 255
|
1 138
|
950
|
1 859
|
1 688
|
1 157
|
843
|
716
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
50
|
27
|
705
|
1 086
|
200
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
22
|
63
|
143
|
272
|
93
|
524
|
377
|
238
|
555
|
573
|
770
|
367
|
402
|
652
|
658
|
512
|
737
|
622
|
890
|
586
|
509
|
1 471
|
|
| Accounts Receivables |
3
|
4
|
22
|
63
|
143
|
272
|
93
|
343
|
377
|
175
|
320
|
548
|
344
|
213
|
283
|
372
|
241
|
369
|
583
|
466
|
491
|
272
|
209
|
713
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
0
|
63
|
235
|
25
|
426
|
154
|
119
|
280
|
417
|
143
|
154
|
156
|
399
|
314
|
300
|
758
|
|
| Inventory |
12
|
18
|
32
|
61
|
167
|
228
|
271
|
347
|
391
|
650
|
904
|
1 124
|
1 197
|
1 184
|
1 032
|
1 082
|
1 196
|
1 367
|
1 333
|
1 314
|
1 458
|
1 593
|
1 554
|
1 537
|
|
| Other Current Assets |
0
|
0
|
2
|
28
|
25
|
35
|
191
|
54
|
67
|
34
|
66
|
152
|
137
|
241
|
176
|
159
|
155
|
135
|
88
|
138
|
133
|
123
|
311
|
182
|
|
| Total Current Assets |
23
|
48
|
106
|
234
|
585
|
736
|
731
|
1 844
|
2 180
|
1 374
|
1 833
|
2 543
|
2 461
|
2 970
|
3 073
|
3 189
|
3 264
|
3 152
|
3 108
|
3 933
|
4 169
|
3 459
|
3 217
|
3 906
|
|
| PP&E Net |
61
|
97
|
319
|
471
|
1 068
|
1 321
|
1 996
|
2 158
|
2 731
|
3 824
|
4 954
|
11 986
|
14 719
|
15 923
|
15 811
|
17 173
|
19 098
|
19 972
|
19 468
|
19 283
|
19 053
|
18 583
|
19 193
|
19 772
|
|
| PP&E Gross |
61
|
97
|
319
|
471
|
1 068
|
1 321
|
1 996
|
2 158
|
2 731
|
3 824
|
4 954
|
11 986
|
14 719
|
15 923
|
15 811
|
17 173
|
19 098
|
19 972
|
19 468
|
19 283
|
19 053
|
18 583
|
19 193
|
19 772
|
|
| Accumulated Depreciation |
43
|
52
|
67
|
105
|
158
|
243
|
335
|
469
|
493
|
617
|
800
|
1 911
|
2 492
|
3 161
|
3 833
|
4 660
|
5 579
|
6 448
|
7 580
|
8 655
|
9 766
|
10 605
|
11 194
|
10 203
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
465
|
246
|
158
|
176
|
140
|
109
|
396
|
349
|
644
|
519
|
521
|
515
|
415
|
|
| Long-Term Investments |
12
|
13
|
15
|
10
|
45
|
567
|
164
|
460
|
18
|
18
|
56
|
58
|
0
|
0
|
0
|
600
|
600
|
589
|
544
|
619
|
663
|
645
|
560
|
467
|
|
| Other Long-Term Assets |
1
|
5
|
33
|
31
|
22
|
60
|
113
|
102
|
29
|
82
|
212
|
182
|
161
|
143
|
186
|
284
|
229
|
401
|
530
|
554
|
439
|
313
|
385
|
441
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
|
| Total Assets |
98
N/A
|
162
+65%
|
473
+192%
|
747
+58%
|
1 720
+130%
|
2 683
+56%
|
3 005
+12%
|
4 565
+52%
|
4 958
+9%
|
5 298
+7%
|
7 536
+42%
|
15 471
+105%
|
17 824
+15%
|
19 431
+9%
|
19 483
+0%
|
21 623
+11%
|
23 537
+9%
|
24 747
+5%
|
24 236
-2%
|
25 270
+4%
|
25 080
-1%
|
23 758
-5%
|
24 107
+1%
|
25 238
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
18
|
34
|
63
|
85
|
105
|
333
|
323
|
362
|
273
|
356
|
668
|
553
|
568
|
531
|
713
|
731
|
737
|
762
|
719
|
771
|
831
|
554
|
590
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
813
|
898
|
594
|
467
|
615
|
36
|
0
|
0
|
198
|
31
|
72
|
|
| Current Portion of Long-Term Debt |
6
|
13
|
23
|
58
|
58
|
74
|
140
|
85
|
143
|
50
|
51
|
1 046
|
53
|
386
|
385
|
316
|
174
|
838
|
871
|
313
|
575
|
769
|
530
|
790
|
|
| Other Current Liabilities |
0
|
3
|
15
|
36
|
129
|
151
|
173
|
325
|
461
|
299
|
37
|
91
|
91
|
140
|
410
|
445
|
272
|
333
|
766
|
646
|
392
|
209
|
430
|
1 300
|
|
| Total Current Liabilities |
18
|
34
|
72
|
158
|
272
|
329
|
646
|
732
|
965
|
622
|
444
|
1 805
|
697
|
1 907
|
2 224
|
2 068
|
1 644
|
2 523
|
2 435
|
1 678
|
1 738
|
2 007
|
1 545
|
2 752
|
|
| Long-Term Debt |
20
|
32
|
192
|
177
|
237
|
288
|
246
|
546
|
501
|
42
|
373
|
3 027
|
5 929
|
4 675
|
4 561
|
5 961
|
7 111
|
7 360
|
7 452
|
7 599
|
6 834
|
7 968
|
7 206
|
6 459
|
|
| Deferred Income Tax |
3
|
5
|
12
|
43
|
167
|
224
|
364
|
374
|
213
|
206
|
565
|
931
|
399
|
813
|
739
|
829
|
790
|
609
|
595
|
804
|
857
|
874
|
1 007
|
1 030
|
|
| Minority Interest |
2
|
2
|
2
|
22
|
85
|
215
|
313
|
391
|
378
|
493
|
550
|
1 120
|
1 175
|
1 065
|
1 091
|
1 168
|
1 215
|
1 212
|
1 166
|
1 476
|
1 336
|
531
|
433
|
371
|
|
| Other Liabilities |
1
|
7
|
37
|
34
|
38
|
40
|
35
|
36
|
140
|
260
|
274
|
620
|
711
|
1 403
|
1 674
|
2 637
|
3 270
|
3 593
|
3 719
|
3 695
|
3 414
|
2 131
|
2 447
|
3 461
|
|
| Total Liabilities |
44
N/A
|
81
+84%
|
315
+289%
|
435
+38%
|
800
+84%
|
1 097
+37%
|
1 604
+46%
|
2 079
+30%
|
2 196
+6%
|
1 622
-26%
|
2 205
+36%
|
7 503
+240%
|
8 911
+19%
|
9 863
+11%
|
10 289
+4%
|
12 663
+23%
|
14 030
+11%
|
15 297
+9%
|
15 367
+0%
|
15 252
-1%
|
14 179
-7%
|
13 511
-5%
|
12 638
-6%
|
14 073
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
74
|
111
|
159
|
161
|
400
|
415
|
442
|
724
|
1 479
|
2 004
|
2 004
|
4 303
|
4 392
|
5 642
|
5 642
|
5 642
|
5 642
|
5 642
|
5 642
|
6 688
|
5 492
|
5 411
|
6 549
|
6 550
|
|
| Retained Earnings |
35
|
31
|
4
|
145
|
524
|
987
|
980
|
1 438
|
1 274
|
1 724
|
3 406
|
3 765
|
4 522
|
3 985
|
3 933
|
3 612
|
3 942
|
3 880
|
3 695
|
4 522
|
5 468
|
4 895
|
4 885
|
4 882
|
|
| Additional Paid In Capital |
14
|
3
|
3
|
6
|
12
|
15
|
17
|
17
|
16
|
15
|
25
|
39
|
0
|
56
|
67
|
73
|
75
|
87
|
101
|
930
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
34
|
39
|
47
|
57
|
68
|
99
|
138
|
0
|
167
|
156
|
140
|
125
|
114
|
114
|
190
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
203
|
0
|
354
|
49
|
1
|
4
|
1
|
1
|
52
|
292
|
227
|
27
|
45
|
455
|
72
|
59
|
59
|
35
|
267
|
|
| Total Equity |
54
N/A
|
82
+52%
|
158
+93%
|
311
+97%
|
920
+196%
|
1 586
+72%
|
1 401
-12%
|
2 486
+77%
|
2 762
+11%
|
3 676
+33%
|
5 331
+45%
|
7 968
+49%
|
8 913
+12%
|
9 568
+7%
|
9 194
-4%
|
8 960
-3%
|
9 507
+6%
|
9 450
-1%
|
8 869
-6%
|
10 018
+13%
|
10 901
+9%
|
10 247
-6%
|
11 469
+12%
|
11 165
-3%
|
|
| Total Liabilities & Equity |
98
N/A
|
162
+65%
|
473
+192%
|
747
+58%
|
1 720
+130%
|
2 683
+56%
|
3 005
+12%
|
4 565
+52%
|
4 958
+9%
|
5 298
+7%
|
7 536
+42%
|
15 471
+105%
|
17 824
+15%
|
19 431
+9%
|
19 483
+0%
|
21 623
+11%
|
23 537
+9%
|
24 747
+5%
|
24 236
-2%
|
25 270
+4%
|
25 080
-1%
|
23 758
-5%
|
24 107
+1%
|
25 238
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
217
|
282
|
306
|
308
|
336
|
338
|
341
|
390
|
431
|
476
|
476
|
591
|
601
|
689
|
689
|
689
|
689
|
689
|
690
|
691
|
693
|
694
|
834
|
834
|
|