Franco-Nevada Corporation (FNV) quarterly balance sheet — complete assets, liabilities & equity history
Franco-Nevada Corporation (FNV) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.39B | 1.13B | 1.02B | 541.57M | 357.3M | 1.39B | 1.72B | 1.55B | 1.67B | 1.57B | 1.62B | 1.52B | 1.5B | 1.45B | 1.38B | 1.26B | 1.1B | 949.6M | 751.4M | 584.9M |
| Cash & Short-Term Investments | 1.01B | 717.05M | 669.68M | 236.47M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B | 1.3B | 1.3B | 1.25B | 1.2B | 1.06B | 910.6M | 722.7M | 539.3M | 346.7M |
| Cash Only | 1.01B | 383.26M | 433.11M | 206.4M | 160.3M | 1.13B | 1.45B | 1.32B | 1.44B | 1.35B | 1.42B | 1.3B | 1.3B | 1.25B | 1.2B | 1.06B | 910.6M | 722.7M | 539.3M | 346.7M |
| Short-Term Investments | 0 | 333.79M | 236.57M | 30.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 237.5M | 281.22M | 256.63M | 241.76M | 164.5M | 172.1M | 157.7M | 133.9M | 120.9M | 126.7M | 111M | 134.8M | 144.4M | 151.8M | 135.7M | 150M | 144.3M | 184.9M | 159.5M | 186.8M |
| Days Sales Outstanding | 40.63 | 37.2 | 38.38 | 38.32 | 41.46 | 40.28 | 41.79 | 42.51 | 43.31 | 42.12 | 37.28 | 41.5 | 40.85 | 46.82 | 41.02 | 44.5 | 42.52 | 45.74 | 48.61 | 43.99 |
| Inventory | 500K | 702.3K | 598.91K | 499.51K | 7M | 89.4M | 96.8M | 500K | 500K | 5.1M | 51.8M | 0 | 0 | 0 | 100K | 700K | 400K | 600K | 500K | 600K |
| Days Inventory Outstanding | 0.42 | 0.47 | 0.37 | 2.57 | 44.99 | 78.38 | 47.41 | 0.53 | 3.11 | 28.2 | 41.8 | - | - | - | 0.31 | 0.46 | 0.4 | 0.42 | 0.4 | 0.6 |
| Other Current Assets | 133.7M | 123M | 89.54M | 59.14M | 25.5M | 5.3M | 400K | 80.1M | 80.5M | 58.5M | 600K | 84.6M | 63.8M | 46.2M | 28.7M | 32.6M | 31.3M | 27.9M | 33.3M | 31.6M |
| Total Non-Current Assets | 7.53B | 7.7B | 7.21B | 6.97B | 6.66B | 5.26B | 4.61B | 4.75B | 4.47B | 4.49B | 4.38B | 5.47B | 5.4B | 5.29B | 5.24B | 5.18B | 5.31B | 5.45B | 5.46B | 5.4B |
| Property, Plant & Equipment | 6.27B | 6.34B | 6.04B | 6.09B | 5.9B | 4.54B | 4.11B | 4.23B | 4.03B | 4.08B | 4.03B | 5.16B | 5.09B | 4.97B | 4.93B | 4.87B | 5B | 5.1B | 5.16B | 5.13B |
| Fixed Asset Turnover | 0.09x | 0.11x | 0.10x | 0.08x | 0.07x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.22B | 1.33B | 1.14B | 850.27M | 597.8M | 539.9M | 324.8M | 323.3M | 278M | 257.2M | 246.4M | 239.7M | 232.3M | 235.2M | 224.6M | 222.6M | 210.6M | 259.8M | 235.1M | 204.1M |
| Other Non-Current Assets | 46.2M | 2.11M | 1.5M | 1.5M | 140M | 153M | 148.7M | 164M | 128.4M | 118.1M | 61.7M | 34.9M | 49.8M | 49M | 45M | 45.3M | 45.6M | 40.7M | 17.6M | 13M |
| Total Assets | 8.92B | 8.83B | 8.23B | 7.51B | 7.02B | 6.65B | 6.33B | 6.3B | 6.14B | 6.06B | 5.99B | 6.99B | 6.91B | 6.74B | 6.63B | 6.44B | 6.41B | 6.4B | 6.21B | 5.98B |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 27.09% | 32.66% | 29.95% | 19.21% | 14.32% | 9.8% | 5.61% | -9.82% | -11.09% | -10.11% | -9.55% | 8.41% | 7.75% | 5.32% | 6.71% | 7.67% | 7.65% | 11.37% | 11.03% | 11.71% |
| Total Current Liabilities | 148M | 183.8M | 122.78M | 116.79M | 84M | 60.9M | 67.5M | 66.3M | 57.3M | 53.4M | 39.2M | 40.2M | 56.3M | 50.3M | 50.2M | 51.9M | 42.4M | 43.7M | 43.2M | 43.1M |
| Accounts Payable | 38.6M | 49.86M | 44.82M | 66.04M | 33.6M | 30.7M | 5.1M | 26.2M | 30.1M | 41.8M | 5.5M | 35M | 52.2M | 46.8M | 7M | 40M | 34.9M | 36.8M | 8.5M | 29.5M |
| Days Payables Outstanding | 30.99 | 34.25 | 37.25 | 34.15 | 30.01 | 15.07 | 15.25 | 30.08 | 39.9 | 23.44 | 16.34 | 34.28 | 36.86 | 24.41 | 18.12 | 31.18 | 28.34 | 17.25 | 13.81 | 24.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 9.38x | 6.15x | 8.30x | 4.64x | 4.25x | 22.90x | 25.43x | 23.39x | 29.12x | 29.40x | 41.21x | 37.72x | 26.70x | 28.76x | 27.55x | 24.34x | 26.01x | 21.73x | 17.39x | 13.57x |
| Quick Ratio | 9.37x | 6.15x | 8.30x | 4.63x | 4.17x | 21.44x | 24.00x | 23.39x | 29.11x | 29.31x | 39.89x | 37.72x | 26.70x | 28.76x | 27.55x | 24.33x | 26.00x | 21.72x | 17.38x | 13.56x |
| Cash Conversion Cycle | 10.06 | 3.42 | 1.5 | 6.74 | 56.44 | 103.6 | 73.95 | 12.97 | 6.52 | 46.87 | 62.74 | - | - | - | 23.2 | 13.78 | 14.57 | 28.92 | 35.2 | 19.67 |
| Total Non-Current Liabilities | 533.5M | 509.37M | 482.22M | 400.31M | 334.6M | 300M | 266.3M | 246.5M | 238.7M | 186.4M | 185.8M | 174.4M | 171.4M | 165M | 159M | 140.4M | 141.4M | 151M | 141.5M | 112.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 8.58M | 8.49M | 10.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 488.6M | 439.9M | 368.64M | 312.29M | 265.1M | 238M | 242M | 234.1M | 181.6M | 180.1M | 168.7M | 165.4M | 159.2M | 153M | 135.1M | 135.7M | 145.1M | 135.4M | 108.4M |
| Other Non-Current Liabilities | 533.5M | 20.77M | 33.74M | 23.18M | 13.03M | 34.9M | 28.3M | 4.5M | 4.6M | 4.8M | 5.7M | 5.7M | 6M | 5.8M | 6M | 5.3M | 5.7M | 5.9M | 6.1M | 4M |
| Total Liabilities | 681.5M | 693.17M | 605M | 517.1M | 418.6M | 360.9M | 333.8M | 312.8M | 296M | 239.8M | 225M | 214.6M | 227.7M | 215.3M | 209.2M | 192.3M | 183.8M | 194.7M | 184.7M | 155.5M |
| Total Debt | 0 | 0 | 8.58M | 8.49M | 10.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.01B | -383.26M | -424.53M | -197.91M | -150.63M | -1.13B | -1.45B | -1.32B | -1.44B | -1.35B | -1.42B | -1.3B | -1.3B | -1.25B | -1.2B | -1.06B | -910.6M | -722.7M | -539.3M | -346.7M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 0.02x | 0.02x | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.91x | -0.65x | -0.78x | -0.47x | -0.46x | -3.58x | -5.17x | -5.64x | -6.48x | -6.25x | - | -5.08x | -4.70x | -5.36x | -4.56x | -4.12x | -3.02x | -2.52x | -1.56x | -1.29x |
| Interest Coverage | 673.68x | 755.08x | 574.05x | 454.00x | 389.21x | 387.31x | 324.00x | 277.20x | 292.39x | 288.96x | -1169.92x | 290.40x | 299.05x | 263.98x | 274.73x | 249.39x | 295.01x | 240.27x | 293.43x | 247.94x |
| Total Equity | 8.24B | 8.13B | 7.62B | 6.99B | 6.6B | 6.29B | 6B | 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 |
| Equity Growth % | 24.82% | 29.25% | 27.1% | 16.8% | 12.95% | 8.13% | 3.94% | -11.59% | -12.49% | -10.82% | -10.11% | 8.32% | 7.27% | 5.15% | 6.51% | 7.24% | 7.37% | 10.75% | 10.68% | 11.45% |
| 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 |
| Total Shareholders' Equity | 8.24B | 8.13B | 7.62B | 6.99B | 6.6B | 6.29B | 6B | 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 |
| Common Stock | 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 | 5.7B | 5.7B | 5.67B | 5.66B | 5.65B | 5.63B | 5.61B |
| Retained Earnings | 2.05B | 1.78B | 1.38B | 1.08B | 806.6M | 626.4M | 486.5M | 380.3M | 294M | 283.7M | 212.3M | 1.26B | 1.15B | 1.03B | 940.4M | 836.9M | 740.8M | 605.3M | 484.9M | 321.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 359.8M | 506.36M | 429.72M | 101M | -13.1M | -134M | -282M | -177.5M | -223M | -225.7M | -192M | -231.4M | -203.2M | -227.3M | -233.7M | -274.9M | -189M | -63M | -104.3M | -121.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |