Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,576 | 392,796 | 356,499 | 328,927 | 152,672 |
| Marketable Securities | N/A | 8,859 | N/A | N/A | N/A |
| Receivables | 137,388 | 124,193 | 138,098 | 128,351 | 102,014 |
| Inventories | 157,332 | 159,229 | 141,682 | 142,306 | 136,948 |
| Other current assets | 15,645 | 7,196 | 29,263 | 14,264 | 12,257 |
| TOTAL | $749,941 | $692,273 | $665,542 | $613,848 | $403,891 |
| Non-Current Assets | |||||
| PPE Net | 3,863,963 | 3,911,872 | 3,880,894 | 3,876,118 | 3,853,919 |
| Investments And Advances | 19,111 | 20,061 | 22,255 | 17,573 | 13,770 |
| Intangibles | 5,002 | 5,188 | 5,575 | 5,475 | 5,671 |
| Other Non-Current Assets | 53,745 | 61,354 | 74,463 | 78,617 | 82,576 |
| TOTAL | $3,941,821 | $3,998,475 | $3,983,187 | $3,977,783 | $3,955,936 |
| Total Assets | $4,691,762 | $4,690,748 | $4,648,729 | $4,591,631 | $4,359,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,490 |
| Accounts payable and accrued liabilities | 178,675 | 175,712 | 71,336 | 202,957 | 186,828 |
| Accrued Expenses | N/A | N/A | 120,926 | N/A | N/A |
| Other current liabilities | 7,736 | 6,864 | 27,133 | 19,034 | 7,826 |
| TOTAL | $349,015 | $356,473 | $356,867 | $353,543 | $317,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,816 | 978,190 | 979,575 | 978,494 | 1,085,936 |
| Deferred Revenues | 100,361 | 98,687 | 52,342 | 68,828 | 60,876 |
| Other Non-Current Liabilities | 335,908 | 350,743 | 351,557 | 339,033 | 354,478 |
| TOTAL | $2,174,563 | $2,188,954 | $2,147,607 | $2,190,473 | $2,247,743 |
| Total Liabilities | $2,523,578 | $2,545,427 | $2,504,474 | $2,544,016 | $2,565,522 |
| Shareholders' Equity | |||||
| Common Shares | 1,777,339 | 1,777,339 | 1,777,409 | 1,777,380 | 1,588,299 |
| Retained earnings | 425,491 | 400,818 | 377,146 | 277,470 | 238,439 |
| Other shareholders' equity | -34,646 | -32,836 | -10,300 | -7,235 | -32,433 |
| TOTAL | $2,168,184 | $2,145,321 | $2,144,255 | $2,047,615 | $1,794,305 |
| Total Liabilities And Equity | $4,691,762 | $4,690,748 | $4,648,729 | $4,591,631 | $4,359,827 |