Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,734 | 255,563 | 225,665 | 286,117 | 258,556 |
| Receivables | 101,923 | 108,301 | 122,335 | 70,055 | 103,140 |
| Inventories | 220,481 | 187,438 | 155,012 | 134,059 | 192,671 |
| Other current assets | 37,875 | 20,854 | 21,169 | 29,154 | 65,370 |
| TOTAL | $540,013 | $572,156 | $524,181 | $519,385 | $619,737 |
| Non-Current Assets | |||||
| PPE Net | 4,385,051 | 3,546,370 | 3,552,430 | 3,541,356 | 3,580,815 |
| Investments And Advances | 8,785 | 9,619 | 9,799 | 10,638 | 9,383 |
| Intangibles | 113,611 | 4,598 | 4,767 | 5,294 | 5,578 |
| Other Non-Current Assets | 194,680 | 235,239 | 234,766 | 211,121 | 167,214 |
| TOTAL | $4,702,127 | $3,795,826 | $3,801,762 | $3,768,409 | $3,762,990 |
| Total Assets | $5,242,140 | $4,367,982 | $4,325,943 | $4,287,794 | $4,382,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,981 | 40,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 227,980 | 201,041 | 83,824 | 211,481 | 214,252 |
| Accrued Expenses | N/A | N/A | 111,819 | N/A | N/A |
| Other current liabilities | 64,570 | 46,733 | 94,796 | 75,003 | 81,780 |
| TOTAL | $601,370 | $471,169 | $447,647 | $419,578 | $439,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,701 | 1,185,023 | 1,184,162 | 1,183,237 | 1,182,143 |
| Deferred Revenues | 88,460 | 119,617 | 79,744 | 70,794 | 67,941 |
| Other Non-Current Liabilities | 369,070 | 460,686 | 421,288 | 429,645 | 472,229 |
| TOTAL | $2,531,824 | $2,322,292 | $2,306,487 | $2,297,327 | $2,342,238 |
| Total Liabilities | $3,133,194 | $2,793,461 | $2,754,134 | $2,716,905 | $2,781,604 |
| Shareholders' Equity | |||||
| Common Shares | 2,217,438 | 1,780,892 | 1,780,774 | 1,780,254 | 1,780,192 |
| Retained earnings | -246,886 | -231,954 | -235,503 | -218,062 | -207,955 |
| Other shareholders' equity | 31,418 | 25,583 | 26,538 | 8,697 | 28,886 |
| TOTAL | $2,001,970 | $1,574,521 | $1,571,809 | $1,570,889 | $1,601,123 |
| Total Liabilities And Equity | $5,135,164 | $4,367,982 | $4,325,943 | $4,287,794 | $4,382,727 |