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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,900 | 1,003,800 | 568,900 | 611,100 | 625,500 |
| Receivables | 207,600 | 334,900 | 379,000 | 161,700 | 238,000 |
| Inventories | 189,800 | 175,800 | 199,200 | 211,700 | 164,200 |
| Other current assets | 68,000 | 37,300 | 16,000 | 9,800 | 11,600 |
| TOTAL | $1,356,300 | $1,551,800 | $1,163,100 | $994,300 | $1,039,300 |
| Non-Current Assets | |||||
| PPE Net | 6,196,500 | 4,752,500 | 4,693,900 | 4,634,500 | 4,316,100 |
| Investments And Advances | 153,900 | 216,000 | 130,900 | 55,300 | 39,300 |
| Intangibles | 77,900 | 78,900 | 79,700 | 78,500 | 80,300 |
| Other Non-Current Assets | 277,400 | 297,700 | 155,700 | 154,200 | 153,600 |
| TOTAL | $6,705,700 | $5,345,100 | $5,060,200 | $4,922,500 | $4,589,300 |
| Total Assets | $8,062,000 | $6,896,900 | $6,223,300 | $5,916,800 | $5,628,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 472,500 | 472,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 318,300 | 348,000 | 84,800 | 263,300 | 259,900 |
| Accrued Expenses | N/A | N/A | 245,700 | N/A | N/A |
| Other current liabilities | 87,000 | 94,200 | 119,900 | 71,800 | 50,100 |
| TOTAL | $604,500 | $1,144,500 | $1,228,700 | $1,029,000 | $1,012,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,200 | 536,900 | 536,500 | 536,000 | 535,800 |
| Deferred Revenues | 33,200 | 33,500 | 52,100 | 58,900 | 58,000 |
| Other Non-Current Liabilities | 224,400 | 105,800 | 557,500 | 561,200 | 556,800 |
| TOTAL | $2,196,900 | $1,756,200 | $1,763,600 | $1,807,300 | $1,752,800 |
| Total Liabilities | $2,801,400 | $2,900,700 | $2,992,300 | $2,836,300 | $2,765,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,808,400 | 2,671,300 | 2,668,200 | 2,657,800 | 2,652,300 |
| Retained earnings | 782,600 | 648,000 | 460,500 | 332,500 | 112,900 |
| Other shareholders' equity | 206,200 | 214,200 | 102,300 | 90,200 | 98,100 |
| TOTAL | $4,797,200 | $3,533,500 | $3,231,000 | $3,080,500 | $2,863,300 |
| Total Liabilities And Equity | $7,598,600 | $6,434,200 | $6,223,300 | $5,916,800 | $5,628,600 |