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Hudbay Minerals Inc (HBM.TO)

Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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