Franco-Nevada Corporation
FNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,399 | $160,300 | $1,128,100 | $1,451,300 |
| Short-Term Investments | $30,071 | $0 | $0 | $0 |
| Receivables | $241,764 | $164,500 | $172,100 | $157,700 |
| Inventory | $500 | $7,000 | $89,400 | $96,800 |
| Other Curr. Assets | $59,142 | $25,500 | $5,300 | $400 |
| Total Curr. Assets | $541,572 | $357,300 | $1,394,900 | $1,716,800 |
| Property Plant & Equip (Net) | $6,092,156 | $5,899,800 | $4,539,000 | $4,109,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $850,270 | $597,800 | $539,900 | $324,800 |
| Tax Assets | $24,077 | $25,700 | $26,600 | $30,800 |
| Other NC Assets | $1,499 | $140,000 | $153,000 | $148,700 |
| Total NC Assets | $6,968,001 | $6,663,300 | $5,258,500 | $4,613,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,509,573 | $7,020,600 | $6,653,400 | $6,330,400 |
| Liabilities | – | – | – | – |
| Payables | $66,036 | $33,600 | $30,700 | $5,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $50,400 | $30,200 | $38,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $116,786 | $84,000 | $60,900 | $67,500 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $368,640 | $312,293 | $265,100 | $238,000 |
| Other NC Liab. | $23,177 | $13,029 | $34,900 | $28,300 |
| Total NC Liab. | $400,309 | $334,600 | $300,000 | $266,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $517,095 | $418,600 | $360,900 | $333,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,793,947 | $5,789,200 | $5,782,200 | $5,769,100 |
| Retained Earnings | $1,077,349 | $806,600 | $626,400 | $486,500 |
| AOCI | $101,001 | -$13,100 | -$134,000 | -$282,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,992,477 | $6,602,000 | $6,292,500 | $5,996,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,509,573 | $7,020,600 | $6,653,400 | $6,330,400 |
| Net Debt | -$206,399 | -$160,300 | -$1,128,100 | -$1,451,300 |