Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,218 | 512,970 | 691,166 | 593,017 | 768,226 |
| Receivables | 151,913 | 136,439 | 143,584 | 192,187 | 154,666 |
| Inventories | 62,718 | 93,533 | 73,474 | 49,026 | 54,635 |
| Other current assets | 65,735 | 9,534 | 8,330 | 11,662 | 5,903 |
| TOTAL | $654,584 | $781,493 | $977,407 | $868,881 | $1,037,771 |
| Non-Current Assets | |||||
| PPE Net | 3,910,904 | 2,991,146 | 2,698,809 | 2,502,958 | 2,287,103 |
| Investments And Advances | 19,069 | 93,319 | 88,693 | 45,351 | 62,624 |
| Intangibles | 193,291 | 79,149 | 79,171 | 79,779 | 79,893 |
| Other Non-Current Assets | 170,649 | 160,556 | 137,567 | 113,188 | 105,444 |
| TOTAL | $4,293,913 | $3,324,170 | $3,004,240 | $2,741,276 | $2,535,065 |
| Total Assets | $4,948,498 | $4,105,663 | $3,981,647 | $3,610,156 | $3,572,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,825 | 14,776 | 8,167 | N/A | N/A |
| Accounts payable and accrued liabilities | 271,604 | 309,007 | 255,960 | 54,352 | 180,597 |
| Accrued Expenses | N/A | N/A | N/A | 140,264 | N/A |
| Other current liabilities | 7,205 | 11,586 | 11,335 | 15,742 | 13,838 |
| TOTAL | $400,800 | $441,890 | $379,790 | $321,228 | $299,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,318 | 797,445 | 774,820 | 731,924 | 634,781 |
| Deferred Revenues | 72,245 | 72,320 | 63,801 | 61,625 | 64,505 |
| Other Non-Current Liabilities | 405,349 | 373,734 | 333,824 | 324,061 | 336,389 |
| TOTAL | $2,462,538 | $1,982,680 | $1,922,134 | $1,760,235 | $1,681,549 |
| Total Liabilities | $2,863,338 | $2,424,570 | $2,301,923 | $2,081,463 | $1,981,312 |
| Shareholders' Equity | |||||
| Common Shares | 1,455,340 | 1,113,824 | 1,074,940 | 958,975 | 989,829 |
| Retained earnings | 522,394 | 502,546 | 484,819 | 530,599 | 601,477 |
| Other shareholders' equity | 107,425 | 64,724 | 120,936 | 46,542 | 2,237 |
| TOTAL | $2,085,159 | $1,681,094 | $1,680,694 | $1,536,117 | $1,593,544 |
| Total Liabilities And Equity | $4,948,498 | $4,105,663 | $3,982,618 | $3,617,579 | $3,574,856 |