Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,273 | 483,767 | 284,385 | 249,794 | 245,217 |
| Marketable Securities | 40,000 | 40,000 | 622 | 722 | 1,272 |
| Receivables | 247,559 | 183,562 | 198,310 | 205,729 | 121,606 |
| Inventories | 196,643 | 185,869 | 201,965 | 207,334 | 237,913 |
| Other current assets | 12,554 | 20,737 | 15,194 | 9,669 | 25,240 |
| TOTAL | $940,029 | $913,935 | $700,476 | $673,248 | $631,248 |
| Non-Current Assets | |||||
| PPE Net | 4,273,553 | 4,230,140 | 4,231,536 | 4,316,006 | 4,318,776 |
| Investments And Advances | 10,064 | 5,973 | 6,846 | 7,089 | 7,496 |
| Intangibles | 77,213 | 76,288 | 77,201 | 79,310 | 110,811 |
| Other Non-Current Assets | 207,216 | 216,086 | 215,224 | 236,981 | 182,265 |
| TOTAL | $4,568,046 | $4,528,487 | $4,530,807 | $4,639,386 | $4,619,348 |
| Total Assets | $5,508,075 | $5,442,422 | $5,231,283 | $5,312,634 | $5,250,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 260,364 | 226,035 | 238,977 | 69,257 | 233,568 |
| Accrued Expenses | N/A | N/A | N/A | 149,915 | N/A |
| Other current liabilities | 52,807 | 56,169 | 71,865 | 88,423 | 76,348 |
| TOTAL | $505,683 | $490,142 | $499,626 | $537,335 | $502,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,108,900 | 1,155,575 | 1,278,587 | 1,287,536 | 1,367,443 |
| Deferred Revenues | 72,096 | 81,413 | 72,687 | 88,288 | 80,277 |
| Other Non-Current Liabilities | 409,432 | 367,672 | 360,325 | 371,463 | 293,235 |
| TOTAL | $2,363,500 | $2,370,076 | $2,520,624 | $2,568,460 | $2,598,073 |
| Total Liabilities | $2,869,183 | $2,860,218 | $3,020,250 | $3,105,795 | $3,100,858 |
| Shareholders' Equity | |||||
| Common Shares | 2,630,105 | 2,629,914 | 2,241,841 | 2,240,233 | 2,229,965 |
| Retained earnings | -123,550 | -170,415 | -153,832 | -173,599 | -204,316 |
| Other shareholders' equity | 31,290 | 23,046 | 19,523 | 30,177 | 19,035 |
| TOTAL | $2,537,845 | $2,482,545 | $2,107,532 | $2,096,811 | $2,044,684 |
| Total Liabilities And Equity | $5,407,028 | $5,342,763 | $5,127,782 | $5,202,606 | $5,145,542 |