68/100B254.525
USD
-9.05
(-3.43%)
Market Open
Last updated: · Delayed 15 min
Franco-Nevada balance sheet 2007–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Franco-Nevada had 1.01B USD in cash and short-term investments on 30 June 2026, against total debt of 0.00 USD: net cash of 1.01B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 433.11M | 1.45B | 1.42B | 1.20B | 539.30M | 534.20M | 132.10M | 69.70M | 511.10M | 253.00M | 149.20M | 592.50M | 770.00M | 631.70M | 794.10M | 413.90M | 122.65M | 73.25M | 12.89M |
Short-term investments | 0.00 | 236.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80M | 0.00 | 18.00M | 148.20M | 16.70M | 133.80M | 377.48M | 141.58M | 0.00 |
| 1.01B | 669.68M | 1.45B | 1.42B | 1.20B | 539.30M | 534.20M | 132.10M | 69.70M | 511.10M | 253.00M | 168.00M | 592.50M | 788.00M | 779.90M | 810.80M | 547.70M | 500.13M | 214.83M | 12.89M | |
Cash growth | +532.69% | -53.86% | +2.07% | +18.84% | +121.86% | +0.95% | +304.39% | +89.53% | -86.36% | +102.02% | +50.60% | |||||||||
Receivables | 237.50M | 256.63M | 157.70M | 111.00M | 135.70M | 159.50M | 93.40M | 97.80M | 75.50M | 65.90M | 71.10M | 65.10M | 72.10M | 78.00M | 83.40M | 79.10M | 47.40M | 26.79M | 22.87M | 3.28M |
Inventory | 500.00K | 598.91K | 96.80M | 51.80M | 28.20M | 32.90M | 500.00K | 4.40M | 0.00 | 7.10M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 133.70M | 89.54M | 400.00K | 600.00K | 600.00K | 900.00K | 19.20M | 26.90M | 27.90M | 15.30M | 9.90M | 21.00M | 17.90M | 26.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.39B | 1.02B | 1.72B | 1.62B | 1.38B | 751.40M | 663.70M | 278.70M | 178.50M | 616.40M | 361.20M | 274.70M | 698.90M | 912.30M | 879.20M | 894.40M | 599.06M | 540.18M | 248.37M | 17.96M |
Property, plant and equipment | 6.27B | 6.04B | 4.11B | 4.03B | 4.93B | 5.16B | 4.64B | 4.81B | 4.57B | 3.95B | 3.68B | 3.27B | 2.66B | 2.08B | 2.22B | 1.91B | 1.20B | 1.35B | 1.17B | 1.23B |
Long-term investments | 1.22B | 1.14B | 324.80M | 246.40M | 224.60M | 235.10M | 195.60M | 145.60M | 136.70M | 203.10M | 147.40M | 94.80M | 67.10M | 38.20M | 108.40M | 74.40M | 182.90M | 106.58M | 68.68M | 87.85M |
Other non-current assets | 46.20M | 1.50M | 148.70M | 61.70M | 45.00M | 17.60M | 49.00M | 39.50M | 33.00M | 1.90M | 8.70M | 14.10M | 22.20M | 800.00K | 24.00M | 9.50M | 8.40M | 6.13M | 4.04M | 1.43M |
Total assets | 8.92B | 8.23B | 6.33B | 5.99B | 6.63B | 6.21B | 5.59B | 5.28B | 4.93B | 4.79B | 4.22B | 3.67B | 3.47B | 3.04B | 3.24B | 2.90B | 2.01B | 2.02B | 1.50B | 1.34B |
Accounts payable | 38.60M | 8.38M | 5.10M | 5.50M | 7.00M | 8.50M | 3.50M | 6.80M | 7.30M | 6.20M | 9.60M | 6.20M | 6.20M | 5.60M | 6.20M | 7.30M | 2.70M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 109.40M | 36.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48M | 9.31M | 3.92M |
Total current liabilities | 148.00M | 122.78M | 67.50M | 39.20M | 50.20M | 43.20M | 53.20M | 53.40M | 25.00M | 22.60M | 37.60M | 20.80M | 21.10M | 51.10M | 56.80M | 43.30M | 26.40M | 9.48M | 9.31M | 3.92M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 207.60M | 0.00 | 0.00 | 457.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 533.50M | 33.74M | 28.30M | 5.70M | 6.00M | 6.10M | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 8.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 681.50M | 605.00M | 333.80M | 225.00M | 209.20M | 184.70M | 149.10M | 218.40M | 299.90M | 82.90M | 75.10M | 511.30M | 61.40M | 81.10M | 94.80M | 66.80M | 26.40M | 90.62M | 70.19M | 49.60M |
Common stock and paid-in capital | 5.82B | 5.79B | 5.77B | 5.73B | 5.70B | 5.63B | 5.58B | 5.39B | 5.16B | 5.11B | 4.67B | 3.71B | 3.66B | 3.13B | 3.12B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.05B | 1.38B | 486.50M | 212.30M | 940.40M | 484.90M | -34.40M | -164.40M | -321.70M | -310.00M | -336.80M | -302.20M | -197.80M | -212.50M | -120.60M | -135.50M | -71.50M | 38.14M | -14.51M | -33.08M |
Accumulated other comprehensive income | 359.80M | 429.72M | -282.00M | -192.00M | -233.70M | -104.30M | -115.90M | -178.30M | -220.30M | -106.50M | -224.50M | -288.10M | -98.80M | -2.50M | 105.80M | 66.60M | 79.90M | -8.77M | -127.68M | 9.86M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.24B | 7.62B | 6.00B | 5.77B | 6.42B | 6.03B | 5.44B | 5.06B | 4.63B | 4.71B | 4.15B | 3.16B | 3.41B | 2.96B | 3.15B | 2.83B | 1.98B | 1.93B | 1.43B | 1.29B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 8.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.60M | 207.60M | 0.00 | 0.00 | 457.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.01B | 661.09M | 1.45B | 1.42B | 1.20B | 539.30M | 534.20M | 49.50M | -137.90M | 511.10M | 253.00M | -289.30M | 592.50M | 788.00M | 779.90M | 810.80M | 547.70M | 500.13M | 214.83M | 12.89M |
Working capital | 1.24B | 896.37M | 1.65B | 1.58B | 1.33B | 708.20M | 610.50M | 225.30M | 153.50M | 593.80M | 323.60M | 253.90M | 677.80M | 861.20M | 822.40M | 851.10M | 572.66M | 530.70M | 239.06M | 14.04M |
Book value per share | 42.63 | 39.49 | 31.14 | 30.05 | 33.44 | 31.46 | 28.55 | 26.93 | 24.97 | 25.80 | 23.62 | 20.26 | 22.59 | 20.15 | 21.93 | 22.71 | 17.29 | 18.00 | 14.61 | 15.03 |
Tangible book value | 8.24B | 7.62B | 6.00B | 5.77B | 6.42B | 6.03B | 5.44B | 5.06B | 4.63B | 4.71B | 4.15B | 3.16B | 3.41B | 2.96B | 3.15B | 2.83B | 1.98B | 1.93B | 1.43B | 1.29B |
Tangible book value per share | 42.63 | 39.49 | 31.14 | 30.05 | 33.44 | 31.46 | 28.55 | 26.93 | 24.97 | 25.80 | 23.62 | 20.26 | 22.59 | 20.15 | 21.93 | 22.71 | 17.29 | 18.00 | 14.61 | 15.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 9.38 | 8.30 | 25.43 | 41.21 | 27.55 | 17.39 | 12.48 | 5.22 | 7.14 | 27.27 | 9.61 | 13.21 | 33.12 | 17.85 | 15.48 | 20.66 | 22.69 | 56.98 | 26.68 | 4.59 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 383.26M | 433.11M | 206.40M | 160.30M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B | 1.30B | 1.30B | 1.25B | 1.20B | 1.06B | 910.60M | 722.70M | 539.30M | 346.70M | 197.70M | 538.50M | 534.20M | 466.80M | 378.50M | 209.80M | 132.10M | 91.70M | 398.90M | 72.60M | 69.70M | 76.90M | 72.10M | 87.70M | 511.10M | 533.30M | 614.30M | 283.00M | 253.00M | 277.60M |
Short-term investments | 0.00 | 333.79M | 236.57M | 30.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01B | 717.05M | 669.68M | 236.47M | 160.30M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B | 1.30B | 1.30B | 1.25B | 1.20B | 1.06B | 910.60M | 722.70M | 539.30M | 346.70M | 197.70M | 538.50M | 534.20M | 466.80M | 378.50M | 209.80M | 132.10M | 91.70M | 432.30M | 72.60M | 69.70M | 76.90M | 72.10M | 87.70M | 511.10M | 546.00M | 614.30M | 283.00M | 253.00M | 277.60M | |
Cash growth | +532.69% | -36.44% | -53.86% | -82.05% | -88.86% | -16.56% | +2.07% | +1.56% | +11.11% | +8.30% | ||||||||||||||||||||||||||||||
Receivables | 237.50M | 281.22M | 256.63M | 241.76M | 164.50M | 172.10M | 157.70M | 133.90M | 120.90M | 126.70M | 111.00M | 134.80M | 144.40M | 151.80M | 135.70M | 150.00M | 144.30M | 184.90M | 159.50M | 186.80M | 115.70M | 102.30M | 93.40M | 93.50M | 93.40M | 83.10M | 97.80M | 119.60M | 70.80M | 68.60M | 75.50M | 60.70M | 62.30M | 61.40M | 65.90M | 64.90M | 55.10M | 69.10M | 71.10M | 72.40M |
Inventory | 500.00K | 702.30K | 598.91K | 499.51K | 7.00M | 89.40M | 96.80M | 500.00K | 500.00K | 5.10M | 51.80M | 700.00K | 500.00K | 500.00K | 100.00K | 700.00K | 400.00K | 600.00K | 500.00K | 600.00K | 900.00K | 2.80M | 500.00K | 200.00K | 500.00K | 2.50M | 4.40M | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 5.10M | 7.10M | 1.20M | 0.00 | 600.00K | 2.70M | 0.00 |
Other current assets | 133.70M | 123.00M | 89.54M | 59.14M | 25.50M | 5.30M | 400.00K | 80.10M | 80.50M | 58.50M | 600.00K | 65.30M | 37.20M | 25.80M | 28.70M | 32.60M | 31.30M | 27.90M | 33.30M | 31.60M | 24.20M | 22.90M | 19.20M | 18.40M | 20.60M | 24.10M | 26.90M | 25.60M | 26.30M | 24.80M | 27.90M | 0.00 | 22.60M | 16.40M | 15.30M | 14.80M | 12.90M | 12.80M | 9.90M | 12.70M |
Total current assets | 1.39B | 1.13B | 1.02B | 541.57M | 357.30M | 1.39B | 1.72B | 1.55B | 1.67B | 1.57B | 1.62B | 1.52B | 1.50B | 1.45B | 1.38B | 1.26B | 1.10B | 949.60M | 751.40M | 584.90M | 358.90M | 677.00M | 663.70M | 601.00M | 515.70M | 340.10M | 278.70M | 261.00M | 540.20M | 172.90M | 178.50M | 172.50M | 179.90M | 188.30M | 616.40M | 662.90M | 719.50M | 388.10M | 361.20M | 384.80M |
Property, plant and equipment | 6.27B | 6.34B | 6.04B | 6.09B | 5.90B | 4.54B | 4.11B | 4.23B | 4.03B | 4.08B | 4.03B | 5.16B | 5.09B | 4.97B | 4.93B | 4.87B | 5.01B | 5.10B | 5.16B | 5.13B | 5.23B | 4.76B | 4.64B | 4.52B | 4.43B | 4.46B | 4.81B | 4.86B | 4.61B | 4.62B | 4.57B | 4.44B | 4.41B | 4.40B | 3.95B | 3.89B | 3.77B | 3.68B | 3.68B | 3.70B |
Long-term investments | 1.22B | 1.33B | 1.14B | 850.27M | 597.80M | 539.90M | 324.80M | 323.30M | 278.00M | 257.20M | 246.40M | 239.70M | 232.30M | 235.20M | 224.60M | 222.60M | 210.60M | 259.80M | 235.10M | 204.10M | 266.50M | 207.20M | 195.60M | 149.80M | 141.10M | 92.90M | 145.60M | 143.80M | 192.80M | 163.80M | 136.70M | 197.70M | 178.90M | 169.40M | 203.10M | 166.20M | 140.80M | 150.60M | 147.40M | 131.70M |
Other non-current assets | 46.20M | 2.11M | 1.50M | 1.50M | 140.00M | 153.00M | 148.70M | 164.00M | 128.40M | 118.10M | 61.70M | 34.90M | 49.80M | 49.00M | 45.00M | 45.30M | 45.60M | 40.70M | 17.60M | 13.00M | 53.30M | 55.20M | 49.00M | 41.20M | 40.30M | 39.60M | 39.50M | 0.00 | 0.00 | 33.80M | 33.00M | 13.40M | 2.10M | 2.40M | 1.90M | 4.00M | 5.70M | 7.60M | 8.70M | 10.60M |
Total assets | 8.92B | 8.83B | 8.23B | 7.51B | 7.02B | 6.65B | 6.33B | 6.30B | 6.14B | 6.06B | 5.99B | 6.99B | 6.91B | 6.74B | 6.63B | 6.44B | 6.41B | 6.40B | 6.21B | 5.98B | 5.96B | 5.75B | 5.59B | 5.36B | 5.18B | 4.98B | 5.28B | 5.27B | 5.36B | 5.01B | 4.93B | 4.83B | 4.78B | 4.77B | 4.79B | 4.74B | 4.66B | 4.25B | 4.22B | 4.25B |
Accounts payable | 38.60M | 49.86M | 44.82M | 66.04M | 33.60M | 30.70M | 5.10M | 26.20M | 30.10M | 41.80M | 5.50M | 35.00M | 52.20M | 46.80M | 7.00M | 40.00M | 34.90M | 36.80M | 8.50M | 29.50M | 32.80M | 33.80M | 3.50M | 37.00M | 35.30M | 38.60M | 6.80M | 34.40M | 39.10M | 36.90M | 7.30M | 21.20M | 20.70M | 21.40M | 6.20M | 22.30M | 20.50M | 16.80M | 9.60M | 19.50M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 109.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 148.00M | 183.80M | 122.78M | 116.79M | 84.00M | 60.90M | 67.50M | 66.30M | 57.30M | 53.40M | 39.20M | 40.20M | 56.30M | 50.30M | 50.20M | 51.90M | 42.40M | 43.70M | 43.20M | 43.10M | 36.40M | 41.30M | 53.20M | 41.80M | 38.10M | 40.60M | 53.40M | 41.00M | 202.00M | 41.80M | 25.00M | 22.60M | 21.50M | 23.00M | 22.60M | 31.40M | 38.70M | 31.90M | 37.60M | 27.20M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 242.40M | 272.20M | 157.20M | 207.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 533.50M | 20.77M | 33.74M | 23.18M | 13.03M | 34.90M | 28.30M | 4.50M | 4.60M | 4.80M | 5.70M | 5.70M | 6.00M | 5.80M | 6.00M | 5.30M | 5.70M | 5.90M | 6.10M | 4.00M | 4.10M | 4.40M | 4.40M | 4.30M | 4.30M | 4.30M | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 8.58M | 8.49M | 10.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 2.60M | 2.80M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 681.50M | 693.17M | 605.00M | 517.10M | 418.60M | 360.90M | 333.80M | 312.80M | 296.00M | 239.80M | 225.00M | 214.60M | 227.70M | 215.30M | 209.20M | 192.30M | 183.80M | 194.70M | 184.70M | 155.50M | 155.60M | 144.10M | 149.10M | 127.00M | 111.80M | 105.30M | 218.40M | 364.50M | 558.30M | 276.60M | 299.90M | 89.60M | 81.80M | 84.70M | 82.90M | 80.90M | 82.30M | 72.90M | 75.10M | 62.90M |
Common stock and paid-in capital | 5.82B | 5.83B | 5.79B | 5.79B | 5.79B | 5.78B | 5.77B | 5.76B | 5.75B | 5.74B | 5.73B | 5.72B | 5.71B | 5.70B | 5.70B | 5.67B | 5.66B | 5.65B | 5.63B | 5.61B | 5.60B | 5.59B | 5.58B | 5.57B | 5.53B | 5.45B | 5.39B | 5.32B | 5.21B | 5.20B | 5.16B | 5.14B | 5.13B | 5.12B | 5.11B | 5.09B | 5.08B | 4.68B | 4.67B | 4.65B |
Retained earnings | 2.05B | 1.78B | 1.38B | 1.08B | 806.60M | 626.40M | 486.50M | 380.30M | 294.00M | 283.70M | 212.30M | 1.26B | 1.15B | 1.03B | 940.40M | 836.90M | 740.80M | 605.30M | 484.90M | 321.30M | 212.90M | 93.80M | -34.40M | -160.50M | -265.80M | -310.30M | -164.40M | -231.50M | -286.10M | -304.60M | -321.70M | -245.50M | -252.60M | -261.60M | -310.00M | -310.30M | -327.50M | -330.60M | -336.80M | -292.60M |
Accumulated other comprehensive income | 359.80M | 506.36M | 429.72M | 101.00M | -13.10M | -134.00M | -282.00M | -177.50M | -223.00M | -225.70M | -192.00M | -231.40M | -203.20M | -227.30M | -233.70M | -274.90M | -189.00M | -63.00M | -104.30M | -121.90M | -30.50M | -94.50M | -115.90M | -190.60M | -210.80M | -277.20M | -178.30M | -196.40M | -142.20M | -180.20M | -220.30M | -164.60M | -189.40M | -182.50M | -106.50M | -135.20M | -194.30M | -213.30M | -224.50M | -216.50M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.24B | 8.13B | 7.62B | 6.99B | 6.60B | 6.29B | 6.00B | 5.99B | 5.85B | 5.82B | 5.77B | 6.77B | 6.68B | 6.53B | 6.42B | 6.25B | 6.23B | 6.21B | 6.03B | 5.83B | 5.80B | 5.60B | 5.44B | 5.23B | 5.07B | 4.88B | 5.06B | 4.91B | 4.80B | 4.73B | 4.63B | 4.74B | 4.70B | 4.69B | 4.71B | 4.66B | 4.57B | 4.17B | 4.15B | 4.19B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 8.58M | 8.49M | 10.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.60M | 245.00M | 435.00M | 160.00M | 207.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.01B | 717.05M | 661.09M | 227.98M | 150.28M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B | 1.30B | 1.30B | 1.25B | 1.20B | 1.06B | 910.60M | 722.70M | 539.30M | 346.70M | 197.70M | 538.50M | 534.20M | 466.80M | 378.50M | 209.80M | 49.50M | -153.30M | -2.70M | -87.40M | -137.90M | 76.90M | 72.10M | 87.70M | 511.10M | 546.00M | 614.30M | 283.00M | 253.00M | 277.60M |
Working capital | 1.24B | 947.10M | 896.37M | 424.79M | 273.30M | 1.33B | 1.65B | 1.48B | 1.61B | 1.52B | 1.58B | 1.48B | 1.45B | 1.40B | 1.33B | 1.21B | 1.06B | 905.90M | 708.20M | 541.80M | 322.50M | 635.70M | 610.50M | 559.20M | 477.60M | 299.50M | 225.30M | 220.00M | 338.20M | 131.10M | 153.50M | 149.90M | 158.40M | 165.30M | 593.80M | 631.50M | 680.80M | 356.20M | 323.60M | 357.60M |
Book value per share | 42.63 | 42.10 | 39.53 | 36.23 | 34.21 | 32.62 | 31.14 | 31.10 | 30.36 | 30.25 | 30.02 | 35.19 | 34.75 | 33.95 | 33.45 | 32.74 | 32.61 | 32.53 | 31.49 | 30.59 | 30.45 | 29.44 | 28.56 | 27.57 | 26.74 | 25.82 | 26.76 | 26.21 | 25.73 | 25.37 | 24.97 | 25.58 | 25.36 | 25.30 | 25.31 | 25.27 | 25.25 | 23.34 | 23.67 | 23.36 |
Tangible book value | 8.24B | 8.13B | 7.62B | 6.99B | 6.60B | 6.29B | 6.00B | 5.99B | 5.85B | 5.82B | 5.77B | 6.77B | 6.68B | 6.53B | 6.42B | 6.25B | 6.23B | 6.21B | 6.03B | 5.83B | 5.80B | 5.60B | 5.44B | 5.23B | 5.07B | 4.88B | 5.06B | 4.91B | 4.80B | 4.73B | 4.63B | 4.74B | 4.70B | 4.69B | 4.71B | 4.66B | 4.57B | 4.17B | 4.15B | 4.19B |
Tangible book value per share | 42.63 | 42.10 | 39.53 | 36.23 | 34.21 | 32.62 | 31.14 | 31.10 | 30.36 | 30.25 | 30.02 | 35.19 | 34.75 | 33.95 | 33.45 | 32.74 | 32.61 | 32.53 | 31.49 | 30.59 | 30.45 | 29.44 | 28.56 | 27.57 | 26.74 | 25.82 | 26.76 | 26.21 | 25.73 | 25.37 | 24.97 | 25.58 | 25.36 | 25.30 | 25.31 | 25.27 | 25.25 | 23.34 | 23.67 | 23.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 9.38 | 6.15 | 8.30 | 4.64 | 4.25 | 22.90 | 25.43 | 23.39 | 29.12 | 29.40 | 41.21 | 37.72 | 26.70 | 28.76 | 27.55 | 24.34 | 26.01 | 21.73 | 17.39 | 13.57 | 9.86 | 16.39 | 12.48 | 14.38 | 13.54 | 8.38 | 5.22 | 6.37 | 2.67 | 4.14 | 7.14 | 7.63 | 8.37 | 8.19 | 27.27 | 21.11 | 18.59 | 12.17 | 9.61 | 14.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Franco-Nevada's cash and debt
Source: Financial Modeling Prep