First Majestic Silver Corp. (TSX:AG)
Canada
· Delayed Price · Currency is CAD 35.47
+0.40 (1.14%)
At close: Mar 9, 2026
First Majestic Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 793.44 | 202.18 | 125.58 | 151.44 | 237.93 | Upgrade
|
| Short-Term Investments | 154.22 | 48.5 | 56.1 | 27.87 | 15.64 | Upgrade
|
| Trading Asset Securities | 26.17 | 1.28 | 6.28 | 6.66 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 973.82 | 251.96 | 187.96 | 185.97 | 264.41 | Upgrade
|
| Cash Growth | 286.50% | 34.05% | 1.07% | -29.67% | -3.81% | Upgrade
|
| Accounts Receivable | 86.36 | 12.3 | 10.1 | 8.6 | 7.73 | Upgrade
|
| Other Receivables | 35.8 | 33.86 | 38.59 | 32.62 | 46.53 | Upgrade
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| Receivables | 122.16 | 46.17 | 48.69 | 41.22 | 54.26 | Upgrade
|
| Inventory | 84.75 | 62.52 | 63.69 | 64.76 | 60.61 | Upgrade
|
| Prepaid Expenses | 11.96 | 8.17 | 8.72 | 5.62 | 5.35 | Upgrade
|
| Restricted Cash | - | - | - | - | 12.57 | Upgrade
|
| Other Current Assets | - | - | - | 72.73 | - | Upgrade
|
| Total Current Assets | 1,193 | 368.82 | 309.06 | 370.29 | 397.21 | Upgrade
|
| Property, Plant & Equipment | 3,255 | 1,437 | 1,432 | 1,539 | 1,527 | Upgrade
|
| Long-Term Accounts Receivable | 5 | 5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 80.39 | 46.38 | 88.73 | 57.06 | 74.26 | Upgrade
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| Other Long-Term Assets | 161.85 | 122.54 | 146.15 | 143.55 | 126.53 | Upgrade
|
| Total Assets | 4,695 | 1,980 | 1,976 | 2,110 | 2,125 | Upgrade
|
| Accounts Payable | 57.75 | 35.4 | 31.86 | 40.78 | 41.83 | Upgrade
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| Accrued Expenses | 149.57 | 67.79 | 61.09 | 74.34 | 66.27 | Upgrade
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| Current Portion of Long-Term Debt | 0.49 | 0.83 | 0.83 | 0.55 | 0.13 | Upgrade
|
| Current Portion of Leases | 10.79 | 16.22 | 17.37 | 13.83 | 11.83 | Upgrade
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| Current Income Taxes Payable | 239.36 | 22.79 | 5.22 | 18.24 | 27.98 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.58 | 2.3 | 3.38 | 12.23 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.71 | 1.46 | 16.28 | 12.57 | Upgrade
|
| Total Current Liabilities | 459.14 | 144.31 | 120.14 | 167.4 | 172.82 | Upgrade
|
| Long-Term Debt | 291.73 | 208.66 | 218.98 | 209.81 | 181.11 | Upgrade
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| Long-Term Leases | 5.73 | 11.32 | 19.33 | 23.76 | 28.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 570.96 | 80.09 | 79.02 | 122.47 | 150.84 | Upgrade
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| Other Long-Term Liabilities | 194.39 | 184.34 | 180.77 | 175.28 | 181.22 | Upgrade
|
| Total Liabilities | 1,522 | 628.72 | 618.24 | 698.71 | 714.02 | Upgrade
|
| Common Stock | 3,079 | 1,978 | 1,880 | 1,781 | 1,660 | Upgrade
|
| Retained Earnings | -561.98 | -717.06 | -609.88 | -468.9 | -347.75 | Upgrade
|
| Comprehensive Income & Other | 243.8 | 90.03 | 88.03 | 98.91 | 98.94 | Upgrade
|
| Total Common Equity | 2,761 | 1,351 | 1,358 | 1,411 | 1,411 | Upgrade
|
| Minority Interest | 411.96 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,173 | 1,351 | 1,358 | 1,411 | 1,411 | Upgrade
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| Total Liabilities & Equity | 4,695 | 1,980 | 1,976 | 2,110 | 2,125 | Upgrade
|
| Total Debt | 308.74 | 237.02 | 256.51 | 247.95 | 221.09 | Upgrade
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| Net Cash (Debt) | 665.08 | 14.94 | -68.55 | -61.98 | 43.32 | Upgrade
|
| Net Cash Growth | 4350.49% | - | - | - | -57.37% | Upgrade
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| Net Cash Per Share | 1.37 | 0.05 | -0.24 | -0.24 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 493.14 | 484.09 | 287.23 | 274.37 | 260.18 | Upgrade
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| Total Common Shares Outstanding | 491.32 | 301.86 | 287.15 | 272.58 | 260.05 | Upgrade
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| Working Capital | 733.56 | 224.51 | 188.92 | 202.89 | 224.39 | Upgrade
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| Book Value Per Share | 5.62 | 4.48 | 4.73 | 5.18 | 5.43 | Upgrade
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| Tangible Book Value | 2,761 | 1,351 | 1,358 | 1,411 | 1,411 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 4.48 | 4.73 | 5.18 | 5.43 | Upgrade
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| Land | 50.6 | 10.4 | 10.4 | 11.2 | 11.2 | Upgrade
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| Buildings | 316.3 | 247.41 | 234.86 | 226.05 | 233.76 | Upgrade
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| Machinery | 740.73 | 648.44 | 641.03 | 595.01 | 624.46 | Upgrade
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| Construction In Progress | 85.08 | 43.32 | 48.74 | 73.93 | 90.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.