FIRST MAJESTIC SILVER CORP (AG.CA) Stock Balance Sheet
TSX:AG - Toronto Stock Exchange - CA32076V1031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 125.58M | 151.44M | 237.93M | |||
| Cash Equivalents | 344.91M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 66.07M | N/A | 62.38M | 34.53M | 26.49M | |||
| Receivables | 72.61M | 46.00M | 48.69M | 41.22M | 54.26M | |||
| Inventories | 83.40M | 63.00M | 63.69M | 64.76M | 60.61M | |||
| Other Current Assets | 22.49M | 9.67M | 8.72M | 78.35M | 17.92M | |||
| Total Current Assets | 589.49M | 369.00M | 309.06M | 370.29M | 397.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27B | 1.44B | 1.43B | 1.54B | 1.53B | |||
| Other Non-Current Assets | 161.95M | 5.72M | 220.74M | 188.26M | 200.22M | |||
| Total Non-Current Assets | 3.44B | 1.61B | 1.67B | 1.74B | 1.73B | |||
| TOTAL ASSETS | 4.03B | 1.98B | 1.98B | 2.11B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.87M | 17.00M | 18.20M | 14.38M | 11.95M | |||
| Accrued Expenses | 110.19M | 64.00M | 58.24M | 72.82M | 65.12M | |||
| Accounts Payable | 48.49M | 35.00M | 31.86M | 40.78M | 41.83M | |||
| Other Current Liabilities | 11.10M | 28.00M | 11.83M | 39.42M | 53.92M | |||
| Total Current Liabilities | 184.65M | 144.00M | 120.14M | 167.40M | 172.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.89M | 220.00M | 238.31M | 233.57M | 209.14M | |||
| Deferred Taxes/Income | 597.79M | 80.00M | 79.02M | 122.47M | 150.84M | |||
| Other Non-Current Liabilities | 197.60M | 184.00M | 180.77M | 175.28M | 181.22M | |||
| Total Non-Current Liabilities | 1.43B | 485.00M | 498.10M | 531.31M | 541.20M | |||
| TOTAL LIABILITIES | 1.61B | 629.00M | 618.24M | 698.71M | 714.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -570.93M | -590.00M | -490.57M | -358.00M | -246.37M | |||
| Minority Interest | 411.07M | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.02B | 1.98B | 1.88B | 1.78B | 1.66B | |||
| Other Shareholders' Equity | -22.80M | -37.00M | -31.28M | -11.98M | -2.44M | |||
| Shares Outstanding | 484.64M | 302.00M | 287.15M | 272.58M | 260.05M | |||
| Tangible Book Value per Share | 5.00 | N/A | 4.73 | 5.18 | 5.43 | |||
| Total Shareholders' Equity | 2.42B | 1.35B | 1.36B | 1.41B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 1.98B | 1.98B | 2.11B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.16 | 0.18 | 0.17 | 0.15 | |||
| Current Ratio | 3.19 | 2.56 | 2.57 | 2.21 | 2.30 | |||
| Return On Assets (ROA) | -2.03% | -5.15% | -6.84% | -5.42% | -0.23% | |||
| Return On Equity (ROE) | -3.39% | -7.54% | -9.95% | -8.10% | -0.35% | |||
| Return On Invested Capital (ROIC) | 1.46% | 0.66% | N/A | N/A | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.63% | 0.66% | N/A | N/A | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.63% | 0.66% | N/A | N/A | 1.87% | |||
All data in USD , ROIC based on taxRate of 0.28