Annual Income Statements for Franco-Nevada
This table shows Franco-Nevada's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Franco-Nevada
No quarterly income statements for Franco-Nevada are available.
Annual Cash Flow Statements for Franco-Nevada
This table details how cash moves in and out of Franco-Nevada's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
104 |
258 |
-441 |
801 |
402 |
1,040 |
657 |
225 |
29 |
-780 |
| Net Cash From Operating Activities |
|
522 |
869 |
475 |
616 |
804 |
1,000 |
1,000 |
768 |
460 |
1,409 |
| Net Cash From Continuing Operating Activities |
|
522 |
869 |
336 |
616 |
804 |
1,000 |
895 |
768 |
460 |
1,409 |
| Net Income / (Loss) Continuing Operations |
|
122 |
195 |
139 |
344 |
326 |
734 |
701 |
-466 |
552 |
1,112 |
| Consolidated Net Income / (Loss) |
|
122 |
195 |
139 |
344 |
326 |
734 |
701 |
-466 |
552 |
1,112 |
| Depreciation Expense |
|
274 |
273 |
248 |
263 |
241 |
300 |
286 |
273 |
225 |
307 |
| Non-Cash Adjustments To Reconcile Net Income |
|
123 |
380 |
-50 |
-14 |
237 |
-70 |
45 |
932 |
-429 |
-177 |
| Changes in Operating Assets and Liabilities, net |
|
3.50 |
22 |
- |
23 |
- |
37 |
-138 |
29 |
111 |
167 |
| Net Cash From Investing Activities |
|
-745 |
-500 |
-989 |
13 |
-309 |
13 |
-146 |
-520 |
-406 |
-2,194 |
| Net Cash From Continuing Investing Activities |
|
-745 |
-500 |
-988 |
13 |
-311 |
13 |
-49 |
-520 |
-406 |
-2,194 |
| Purchase of Property, Plant & Equipment |
|
- |
- |
- |
- |
0.00 |
- |
-1.90 |
0.00 |
-0.20 |
-2.40 |
| Acquisitions |
|
- |
- |
-988 |
- |
-311 |
- |
- |
-520 |
-406 |
-2,192 |
| Net Cash From Financing Activities |
|
305 |
-126 |
78 |
172 |
-92 |
28 |
-189 |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Financing Activities |
|
305 |
-126 |
0.00 |
172 |
61 |
28 |
-191 |
0.00 |
0.00 |
0.00 |
| Effect of Exchange Rate Changes |
|
0.90 |
31 |
-5.10 |
- |
-1.00 |
- |
- |
5.40 |
-22 |
26 |
| Cash Interest Paid |
|
- |
- |
- |
- |
- |
- |
- |
2.30 |
2.10 |
4.00 |
| Cash Income Taxes Paid |
|
31 |
38 |
29 |
39 |
51 |
94 |
- |
88 |
74 |
162 |
Quarterly Cash Flow Statements for Franco-Nevada
No quarterly cash flow statements for Franco-Nevada are available.
Annual Balance Sheets for Franco-Nevada
This table presents Franco-Nevada's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
4,222 |
4,788 |
4,932 |
5,281 |
5,593 |
6,210 |
6,627 |
5,994 |
6,330 |
8,241 |
| Total Current Assets |
|
361 |
616 |
179 |
279 |
664 |
751 |
1,383 |
1,615 |
1,717 |
1,021 |
| Cash & Equivalents |
|
253 |
511 |
70 |
132 |
534 |
539 |
1,197 |
1,422 |
1,451 |
671 |
| Accounts Receivable |
|
71 |
66 |
76 |
98 |
93 |
120 |
136 |
111 |
152 |
242 |
| Inventories, net |
|
- |
- |
- |
- |
- |
- |
- |
52 |
97 |
40 |
| Other Current Assets |
|
- |
- |
- |
- |
- |
- |
- |
- |
11 |
69 |
| Plant, Property, & Equipment, net |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Noncurrent Assets |
|
3,860 |
4,172 |
4,753 |
5,002 |
4,929 |
5,459 |
5,244 |
4,354 |
4,510 |
7,220 |
| Long-Term Investments |
|
147 |
203 |
170 |
183 |
238 |
236 |
227 |
255 |
326 |
1,141 |
| Noncurrent Deferred & Refundable Income Taxes |
|
21 |
15 |
17 |
6.80 |
45 |
49 |
40 |
37 |
31 |
23 |
| Other Noncurrent Operating Assets |
|
3,692 |
3,954 |
4,566 |
4,812 |
4,646 |
5,173 |
4,977 |
4,063 |
4,153 |
6,056 |
| Total Liabilities & Shareholders' Equity |
|
4,222 |
4,788 |
4,932 |
5,281 |
5,593 |
6,210 |
6,627 |
5,994 |
6,330 |
8,241 |
| Total Liabilities |
|
75 |
83 |
300 |
218 |
149 |
185 |
209 |
225 |
334 |
606 |
| Total Current Liabilities |
|
38 |
23 |
25 |
53 |
53 |
43 |
50 |
39 |
68 |
123 |
| Accounts Payable |
|
21 |
22 |
24 |
42 |
41 |
34 |
43 |
31 |
29 |
45 |
| Current Deferred & Payable Income Tax Liabilities |
|
17 |
1.10 |
1.40 |
12 |
12 |
9.60 |
7.10 |
8.30 |
39 |
78 |
| Total Noncurrent Liabilities |
|
38 |
60 |
275 |
165 |
96 |
142 |
159 |
186 |
247 |
449 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
38 |
60 |
67 |
82 |
92 |
135 |
153 |
180 |
238 |
441 |
| Other Noncurrent Operating Liabilities |
|
- |
- |
- |
2.60 |
4.40 |
6.10 |
6.00 |
5.70 |
8.50 |
8.60 |
| Total Equity & Noncontrolling Interests |
|
4,147 |
4,706 |
4,632 |
5,062 |
5,444 |
6,025 |
6,418 |
5,769 |
5,997 |
7,635 |
| Total Preferred & Common Equity |
|
4,147 |
4,706 |
4,632 |
5,062 |
5,444 |
6,025 |
6,418 |
5,769 |
5,997 |
7,635 |
| Total Common Equity |
|
4,147 |
4,706 |
4,632 |
5,062 |
5,444 |
6,025 |
6,418 |
5,769 |
5,997 |
7,635 |
| Common Stock |
|
42 |
14 |
16 |
14 |
14 |
16 |
16 |
21 |
23 |
22 |
| Retained Earnings |
|
-337 |
-310 |
-322 |
-164 |
-34 |
485 |
940 |
212 |
487 |
1,380 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-225 |
-107 |
-220 |
-178 |
-116 |
-104 |
-234 |
-192 |
-282 |
431 |
| Other Equity Adjustments |
|
4,666 |
5,108 |
5,158 |
5,391 |
5,580 |
5,629 |
5,695 |
5,728 |
5,769 |
5,803 |
Quarterly Balance Sheets for Franco-Nevada
No quarterly balance sheets for Franco-Nevada are available.
Annual Metrics And Ratios for Franco-Nevada
This table displays calculated financial ratios and metrics derived from Franco-Nevada's official financial filings.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
192,798,692.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
192,798,692.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
5.36 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
134 |
215 |
164 |
379 |
330 |
798 |
755 |
-300 |
622 |
1,025 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-5.19% |
10.37% |
13.43% |
| Earnings before Interest and Taxes (EBIT) |
|
147 |
238 |
191 |
416 |
346 |
859 |
825 |
-410 |
714 |
1,337 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
421 |
511 |
438 |
679 |
587 |
1,159 |
1,111 |
-137 |
939 |
1,644 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-30 |
-445 |
152 |
486 |
259 |
971 |
626 |
560 |
-702 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,746 |
3,991 |
4,600 |
4,827 |
4,671 |
5,210 |
4,994 |
4,068 |
4,130 |
5,857 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
245 |
609 |
227 |
-156 |
539 |
-216 |
-926 |
62 |
1,727 |
| Book Value per Share |
|
$0.00 |
$25.31 |
$24.91 |
$27.12 |
$28.75 |
$31.55 |
$33.54 |
$30.06 |
$31.20 |
$39.65 |
| Tangible Book Value per Share |
|
$0.00 |
$25.31 |
$24.91 |
$27.12 |
$28.75 |
$31.55 |
$33.54 |
$30.06 |
$31.20 |
$39.65 |
| Total Capital |
|
4,147 |
4,706 |
4,840 |
5,142 |
5,444 |
6,025 |
6,418 |
5,769 |
5,997 |
7,635 |
| Total Debt |
|
0.00 |
0.00 |
208 |
80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
208 |
80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-400 |
-714 |
-32 |
-235 |
-773 |
-815 |
-1,424 |
-1,676 |
-1,777 |
-1,812 |
| Capital Expenditures (CapEx) |
|
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
0.00 |
0.00 |
2.40 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
71 |
83 |
84 |
93 |
76 |
129 |
136 |
154 |
198 |
228 |
| Debt-free Net Working Capital (DFNWC) |
|
324 |
594 |
154 |
225 |
611 |
708 |
1,333 |
1,576 |
1,649 |
898 |
| Net Working Capital (NWC) |
|
324 |
594 |
154 |
225 |
611 |
708 |
1,333 |
1,576 |
1,649 |
898 |
| Net Nonoperating Expense (NNE) |
|
12 |
20 |
25 |
35 |
3.71 |
65 |
54 |
167 |
70 |
-87 |
| Net Nonoperating Obligations (NNO) |
|
-400 |
-714 |
-32 |
-235 |
-773 |
-815 |
-1,424 |
-1,701 |
-1,867 |
-1,778 |
| Total Depreciation and Amortization (D&A) |
|
274 |
273 |
248 |
263 |
241 |
300 |
286 |
273 |
225 |
307 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$1.06 |
$0.75 |
$1.83 |
$1.71 |
$3.84 |
$3.66 |
($2.43) |
$2.87 |
$5.77 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
185.93M |
186.69M |
187.70M |
190.30M |
191.10M |
191.50M |
192M |
192.40M |
192.80M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$1.06 |
$0.75 |
$1.83 |
$1.71 |
$3.83 |
$3.65 |
($2.43) |
$2.87 |
$5.76 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
185.93M |
186.69M |
188M |
190.70M |
191.50M |
191.90M |
192.30M |
192.60M |
192.80M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
185.93M |
186.69M |
189.38M |
190.96M |
191.33M |
191.89M |
192.18M |
192.55M |
385.70M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
193 |
215 |
230 |
379 |
587 |
735 |
755 |
522 |
622 |
1,025 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Franco-Nevada
No quarterly metrics and ratios for Franco-Nevada are available.