Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,900 | 611,100 | 625,500 | 562,600 | 541,800 |
| Marketable Securities | 0 | 0 | 0 | 20,000 | 40,000 |
| Receivables | 379,000 | 161,700 | 238,000 | 270,900 | 236,600 |
| Inventories | 199,200 | 211,700 | 164,200 | 181,600 | 197,400 |
| Other current assets | 16,000 | 9,800 | 11,600 | 17,400 | 32,700 |
| TOTAL | $1,163,100 | $994,300 | $1,039,300 | $1,052,500 | $1,048,500 |
| Non-Current Assets | |||||
| PPE Net | 4,693,900 | 4,634,500 | 4,316,100 | 4,190,300 | 4,181,200 |
| Investments And Advances | 130,900 | 55,300 | 39,300 | 34,100 | 12,100 |
| Intangibles | 79,700 | 78,500 | 80,300 | 75,700 | 74,700 |
| Other Non-Current Assets | 155,700 | 154,200 | 153,600 | 154,400 | 170,900 |
| TOTAL | $5,060,200 | $4,922,500 | $4,589,300 | $4,454,500 | $4,438,900 |
| Total Assets | $6,223,300 | $5,916,800 | $5,628,600 | $5,507,000 | $5,487,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,800 | 263,300 | 259,900 | 248,600 | 66,700 |
| Accrued Expenses | 245,700 | N/A | N/A | N/A | 188,500 |
| Other current liabilities | 119,900 | 71,800 | 50,100 | 41,200 | 38,300 |
| TOTAL | $1,228,700 | $1,029,000 | $1,012,500 | $454,500 | $537,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,500 | 536,000 | 535,800 | 1,108,700 | 1,107,500 |
| Deferred Revenues | 52,100 | 58,900 | 58,000 | 57,300 | 63,100 |
| Other Non-Current Liabilities | 557,500 | 561,200 | 556,800 | 430,600 | 407,500 |
| TOTAL | $1,763,600 | $1,807,300 | $1,752,800 | $2,306,200 | $2,303,000 |
| Total Liabilities | $2,992,300 | $2,836,300 | $2,765,300 | $2,760,700 | $2,840,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,834 | N/A | N/A | N/A | N/A |
| Common Shares | 2,668,200 | 2,657,800 | 2,652,300 | 2,641,900 | 2,641,300 |
| Retained earnings | 460,500 | 332,500 | 112,900 | -4,800 | -102,400 |
| Other shareholders' equity | 102,300 | 90,200 | 98,100 | 16,100 | 14,300 |
| TOTAL | $3,231,000 | $3,080,500 | $2,863,300 | $2,653,200 | $2,553,200 |
| Total Liabilities And Equity | $6,223,300 | $5,916,800 | $5,628,600 | $5,413,900 | $5,393,400 |