Neraca Franco-Nevada Corporation (FNV)
NYSE · Basic Materials · Gold · Karyawan: 42 · CEO: Paul J. Brink
- Harga
- $224,95 -2,87%
- Kapitalisasi pasar
- $43,4 M
- Nilai perusahaan
- $42,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $1,77
Pada akhir Q2 '26, Franco-Nevada Corporation (FNV) memiliki $1,01 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $8,92 M, total liabilitas $682 jt, ekuitas pemegang saham $8,24 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,3 M | $1,42 M | $1,35 M | $1,44 M | $1,32 M | $1,45 M | $1,13 M | $160 jt | $206 jt | $433 jt | $383 jt | $1,01 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,1 jt | $237 jt | $334 jt | $0 | |
| Piutang | $135 jt | $111 jt | $127 jt | $121 jt | $134 jt | $158 jt | $172 jt | $165 jt | $242 jt | $257 jt | $281 jt | $238 jt | |
| Persediaan | $700 rb | $51,8 jt | $5,1 jt | $500 rb | $500 rb | $96,8 jt | $89,4 jt | $7 jt | $500 rb | $599 rb | $702 rb | $500 rb | |
| Aset lancar lainnya | $65,3 jt | $600 rb | $58,5 jt | $80,5 jt | $80,1 jt | $400 rb | $5,3 jt | $25,5 jt | $59,1 jt | $89,5 jt | $123 jt | $134 jt | |
| Aset lancar | $1,52 M | $1,62 M | $1,57 M | $1,67 M | $1,55 M | $1,72 M | $1,39 M | $357 jt | $542 jt | $1,02 M | $1,13 M | $1,39 M | |
| Properti, pabrik & peralatan (neto) | $5,16 M | $4,03 M | $4,08 M | $4,03 M | $4,23 M | $4,11 M | $4,54 M | $5,9 M | $6,09 M | $6,04 M | $6,34 M | $6,27 M | |
| Investasi jangka panjang | $240 jt | $246 jt | $257 jt | $278 jt | $323 jt | $325 jt | $540 jt | $598 jt | $850 jt | $1,14 M | $1,33 M | $1,22 M | |
| Aset pajak tangguhan | $37,9 jt | $37 jt | $35,1 jt | $35,4 jt | $30,7 jt | $30,8 jt | $26,6 jt | $25,7 jt | $24,1 jt | $23,2 jt | $19,9 jt | $0 | |
| Aset tidak lancar lainnya | $34,9 jt | $61,7 jt | $118 jt | $128 jt | $164 jt | $149 jt | $153 jt | $140 jt | $1,5 jt | $1,5 jt | $2,11 jt | $46,2 jt | |
| Aset tidak lancar | $5,47 M | $4,38 M | $4,49 M | $4,47 M | $4,75 M | $4,61 M | $5,26 M | $6,66 M | $6,97 M | $7,21 M | $7,7 M | $7,53 M | |
| Total aset | $6,99 M | $5,99 M | $6,06 M | $6,14 M | $6,3 M | $6,33 M | $6,65 M | $7,02 M | $7,51 M | $8,23 M | $8,83 M | $8,92 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $35 jt | $5,5 jt | $41,8 jt | $30,1 jt | $26,2 jt | $5,1 jt | $30,7 jt | $33,6 jt | $66 jt | $44,8 jt | $49,9 jt | $38,6 jt | |
| Beban akrual | $0 | $25,4 jt | $0 | $0 | $0 | $23,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $5,2 jt | $8,3 jt | $11,6 jt | $27,2 jt | $40,1 jt | $38,8 jt | $30,2 jt | $50,4 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109 jt | |
| Liabilitas jangka pendek | $40,2 jt | $39,2 jt | $53,4 jt | $57,3 jt | $66,3 jt | $67,5 jt | $60,9 jt | $84 jt | $117 jt | $123 jt | $184 jt | $148 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | $8,49 jt | $8,58 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $169 jt | $180 jt | $182 jt | $234 jt | $242 jt | $238 jt | $265 jt | $312 jt | $369 jt | $440 jt | $489 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,7 jt | $5,7 jt | $4,8 jt | $4,6 jt | $4,5 jt | $28,3 jt | $34,9 jt | $13 jt | $23,2 jt | $33,7 jt | $20,8 jt | $534 jt | |
| Liabilitas jangka panjang | $174 jt | $186 jt | $186 jt | $239 jt | $247 jt | $266 jt | $300 jt | $335 jt | $400 jt | $482 jt | $509 jt | $534 jt | |
| Total liabilitas | $215 jt | $225 jt | $240 jt | $296 jt | $313 jt | $334 jt | $361 jt | $419 jt | $517 jt | $605 jt | $693 jt | $682 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,72 M | $5,73 M | $5,74 M | $5,75 M | $5,76 M | $5,77 M | $5,78 M | $5,79 M | $5,79 M | $5,79 M | $5,83 M | $5,82 M | |
| Laba ditahan | $1,26 M | $212 jt | $284 jt | $294 jt | $380 jt | $487 jt | $626 jt | $807 jt | $1,08 M | $1,38 M | $1,78 M | $2,05 M | |
| Akumulasi penghasilan komprehensif lain | -$231 jt | -$192 jt | -$226 jt | -$223 jt | -$178 jt | -$282 jt | -$134 jt | -$13,1 jt | $101 jt | $430 jt | $506 jt | $360 jt | |
| Ekuitas pemegang saham | $6,77 M | $5,77 M | $5,82 M | $5,85 M | $5,99 M | $6 M | $6,29 M | $6,6 M | $6,99 M | $7,62 M | $8,13 M | $8,24 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | $8,49 jt | $8,58 jt | $0 | $0 | |
| Utang neto (utang - kas) | -$1,3 M | -$1,42 M | -$1,35 M | -$1,44 M | -$1,32 M | -$1,45 M | -$1,13 M | -$151 jt | -$198 jt | -$425 jt | -$383 jt | -$1,01 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $253 jt | $511 jt | $69,7 jt | $132 jt | $534 jt | $539 jt | $1,2 M | $1,42 M | $1,45 M | $433 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237 jt | |
| Piutang | $71,1 jt | $65,9 jt | $75,5 jt | $97,8 jt | $93,4 jt | $160 jt | $136 jt | $111 jt | $158 jt | $257 jt | |
| Persediaan | $2,7 jt | $7,1 jt | $0 | $4,4 jt | $500 rb | $32,9 jt | $28,2 jt | $51,8 jt | $96,8 jt | $599 rb | |
| Aset lancar lainnya | $9,9 jt | $15,3 jt | $27,9 jt | $26,9 jt | $19,2 jt | $900 rb | $600 rb | $600 rb | $400 rb | $89,5 jt | |
| Aset lancar | $361 jt | $616 jt | $179 jt | $279 jt | $664 jt | $751 jt | $1,38 M | $1,62 M | $1,72 M | $1,02 M | |
| Properti, pabrik & peralatan (neto) | $3,68 M | $3,95 M | $4,57 M | $4,81 M | $4,64 M | $5,16 M | $4,93 M | $4,03 M | $4,11 M | $6,04 M | |
| Investasi jangka panjang | $147 jt | $203 jt | $137 jt | $146 jt | $196 jt | $235 jt | $225 jt | $246 jt | $325 jt | $1,14 M | |
| Aset pajak tangguhan | $21,3 jt | $14,5 jt | $17,3 jt | $6,8 jt | $45,1 jt | $49,4 jt | $39,9 jt | $37 jt | $30,8 jt | $23,2 jt | |
| Aset tidak lancar lainnya | $8,7 jt | $1,9 jt | $33 jt | $39,5 jt | $49 jt | $17,6 jt | $45 jt | $61,7 jt | $149 jt | $1,5 jt | |
| Aset tidak lancar | $3,86 M | $4,17 M | $4,75 M | $5 M | $4,93 M | $5,46 M | $5,24 M | $4,38 M | $4,61 M | $7,21 M | |
| Total aset | $4,22 M | $4,79 M | $4,93 M | $5,28 M | $5,59 M | $6,21 M | $6,63 M | $5,99 M | $6,33 M | $8,23 M | |
| Liabilitas | |||||||||||
| Utang usaha | $9,6 jt | $6,2 jt | $7,3 jt | $6,8 jt | $3,5 jt | $8,5 jt | $7 jt | $5,5 jt | $5,1 jt | $8,38 jt | |
| Beban akrual | $11,4 jt | $15,3 jt | $16,3 jt | $35 jt | $37,3 jt | $25,1 jt | $36,1 jt | $25,4 jt | $23,6 jt | $0 | |
| Utang pajak | $16,6 jt | $1,1 jt | $1,4 jt | $11,6 jt | $12,4 jt | $9,6 jt | $7,1 jt | $8,3 jt | $38,8 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,4 jt | |
| Liabilitas jangka pendek | $37,6 jt | $22,6 jt | $25 jt | $53,4 jt | $53,2 jt | $43,2 jt | $50,2 jt | $39,2 jt | $67,5 jt | $123 jt | |
| Utang jangka panjang | $0 | $0 | $208 jt | $80 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,6 jt | $0 | $0 | $0 | $0 | $0 | $8,58 jt | |
| Liabilitas pajak tangguhan | $37,5 jt | $60,3 jt | $67,3 jt | $82,4 jt | $91,5 jt | $135 jt | $153 jt | $180 jt | $238 jt | $440 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $4,4 jt | $6,1 jt | $6 jt | $5,7 jt | $28,3 jt | $33,7 jt | |
| Liabilitas jangka panjang | $37,5 jt | $60,3 jt | $275 jt | $165 jt | $95,9 jt | $142 jt | $159 jt | $186 jt | $266 jt | $482 jt | |
| Total liabilitas | $75,1 jt | $82,9 jt | $300 jt | $218 jt | $149 jt | $185 jt | $209 jt | $225 jt | $334 jt | $605 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,67 M | $5,11 M | $5,16 M | $5,39 M | $5,58 M | $5,63 M | $5,7 M | $5,73 M | $5,77 M | $5,79 M | |
| Laba ditahan | -$337 jt | -$310 jt | -$322 jt | -$164 jt | -$34,4 jt | $485 jt | $940 jt | $212 jt | $487 jt | $1,38 M | |
| Akumulasi penghasilan komprehensif lain | -$225 jt | -$107 jt | -$220 jt | -$178 jt | -$116 jt | -$104 jt | -$234 jt | -$192 jt | -$282 jt | $430 jt | |
| Ekuitas pemegang saham | $4,15 M | $4,71 M | $4,63 M | $5,06 M | $5,44 M | $6,03 M | $6,42 M | $5,77 M | $6 M | $7,62 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $208 jt | $82,6 jt | $0 | $0 | $0 | $0 | $0 | $8,58 jt | |
| Utang neto (utang - kas) | -$253 jt | -$511 jt | $138 jt | -$49,5 jt | -$534 jt | -$539 jt | -$1,2 M | -$1,42 M | -$1,45 M | -$425 jt | |
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Data per 2026-11-02