FIRST MAJESTIC SILVER CORP (FR.CA) Stock Balance Sheet
TSX:FR • CA32076V1031
8.81 CAD
-0.2 (-2.22%)
Last: Nov 22, 2024, 07:00 PM
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.07M | 125.58M | 151.44M | 237.93M | 207.10M | |||
| Marketable Securities | 51.94M | 62.38M | 34.53M | 26.49M | 67.80M | |||
| Receivables | 47.89M | 48.69M | 41.22M | 54.26M | 45.90M | |||
| Inventories | 67.69M | 63.69M | 64.76M | 60.61M | 32.50M | |||
| Other Current Assets | 9.83M | 8.72M | 78.35M | 17.92M | 2.70M | |||
| Total Current Assets | 279.41M | 309.06M | 370.29M | 397.21M | 356.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43B | 1.43B | 1.54B | 1.53B | 782.30M | |||
| Other Non-Current Assets | 228.10M | 220.74M | 188.26M | 200.22M | 83.90M | |||
| Total Non-Current Assets | 1.68B | 1.67B | 1.74B | 1.73B | 881.50M | |||
| TOTAL ASSETS | 1.96B | 1.98B | 2.11B | 2.12B | 1.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.16M | 18.20M | 14.38M | 11.95M | 16.30M | |||
| Accrued Expenses | 66.97M | 58.24M | 72.82M | 65.12M | 44.70M | |||
| Accounts Payable | 27.56M | 31.86M | 40.78M | 41.83M | 31.30M | |||
| Other Current Liabilities | 7.17M | 11.83M | 39.42M | 53.92M | 9.30M | |||
| Total Current Liabilities | 119.86M | 120.14M | 167.40M | 172.82M | 101.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.22M | 238.31M | 233.57M | 209.14M | 157.00M | |||
| Deferred Taxes/Income | 73.84M | 79.02M | 122.47M | 150.84M | 48.70M | |||
| Other Non-Current Liabilities | 183.84M | 180.77M | 175.28M | 181.22M | 80.00M | |||
| Total Non-Current Liabilities | 495.89M | 498.10M | 531.31M | 541.20M | 285.70M | |||
| TOTAL LIABILITIES | 615.75M | 618.24M | 698.71M | 714.02M | 387.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -502.63M | -490.57M | -358.00M | -246.37M | -263.50M | |||
| Common Shares | 1.88B | 1.88B | 1.78B | 1.66B | 1.09B | |||
| Other Shareholders' Equity | -38.40M | -31.28M | -11.98M | -2.44M | 26.60M | |||
| Shares Outstanding | 287.25M | 287.15M | 272.58M | 260.05M | 222.00M | |||
| Tangible Book Value per Share | 4.66 | 4.73 | 5.18 | 5.43 | 3.83 | |||
| Total Shareholders' Equity | 1.34B | 1.36B | 1.41B | 1.41B | 850.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.98B | 2.11B | 2.12B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | |||
| Current Ratio | 2.33 | 2.57 | 2.21 | 2.30 | 3.50 | |||
| Return On Assets (ROA) | -2.46% | -6.84% | -5.42% | -0.23% | 1.87% | |||
| Return On Equity (ROE) | -3.58% | -9.95% | -8.10% | -0.35% | 2.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.84% | 3.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.87% | 4.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 1.87% | 4.08% | |||
All data in USD , ROIC based on taxRate of 0.28