Balance Sheet Data
Franco-Nevada Corporation (FNV.TO)
$198.33
+1.40 (+0.71%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 69.70 | 132.10 | 534.20 | 539.30 | 1,196.50 | 664.83 | 795.68 | 952.27 | 1,139.68 | 1,363.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.10 | 0.13 | 0.12 | 159.50 | 135.70 | 71.25 | 85.28 | 102.06 | 122.15 | 146.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 4.40 | 0.50 | 0.50 | 0.10 | 2.43 | 2.90 | 3.48 | 4.16 | 4.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.30 | 6.80 | 3.50 | 8.50 | 7 | 10.87 | 13.01 | 15.57 | 18.64 | 22.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -989.60 | -445.20 | -312.60 | -760.50 | -141.50 | -957.81 | -1,146.32 | -1,371.92 | -1,641.91 | -1,965.05 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.