Hudbay Minerals Inc (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,852 | 113,968 | 115,419 | 96,643 | 178,551 |
| Receivables | 249,302 | 223,382 | 235,693 | 201,666 | 193,814 |
| Inventories | 120,186 | 142,201 | 142,922 | 76,556 | 75,555 |
| Other current assets | 2,859 | 45,532 | 5,653 | 56,602 | 12,786 |
| TOTAL | $435,178 | $525,083 | $499,687 | $431,467 | $460,707 |
| Non-Current Assets | |||||
| PPE Net | 3,890,276 | 4,100,619 | 4,143,894 | 4,135,361 | 4,062,343 |
| Investments And Advances | 9,265 | 9,075 | 13,143 | 14,578 | 16,104 |
| Intangibles | 8,859 | 192,698 | 193,600 | 190,660 | 191,856 |
| Other Non-Current Assets | 136,007 | 140,327 | 137,560 | 134,979 | 116,697 |
| TOTAL | $4,044,407 | $4,442,719 | $4,488,197 | $4,475,578 | $4,386,999 |
| Total Assets | $4,479,585 | $4,967,802 | $4,987,885 | $4,907,045 | $4,847,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,875 | 56,640 | 42,810 | 20,842 | 14,764 |
| Accounts payable and accrued liabilities | 62,359 | 259,251 | 208,802 | 252,202 | 67,454 |
| Accrued Expenses | 117,064 | N/A | N/A | N/A | 167,571 |
| Other current liabilities | 9,459 | 9,697 | 6,274 | 6,371 | 5,902 |
| TOTAL | $377,565 | $446,441 | $385,433 | $406,608 | $373,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,005 | 1,218,608 | 1,181,974 | 1,066,266 | 971,656 |
| Deferred Revenues | 69,959 | 68,875 | 72,775 | 77,870 | 70,951 |
| Other Non-Current Liabilities | 283,579 | 356,747 | 386,618 | 394,023 | 396,409 |
| TOTAL | $2,314,730 | $2,498,267 | $2,533,172 | $2,429,167 | $2,366,432 |
| Total Liabilities | $2,692,295 | $2,944,708 | $2,918,605 | $2,835,775 | $2,740,027 |
| Shareholders' Equity | |||||
| Common Shares | 1,576,600 | 1,576,600 | 1,322,696 | 1,281,419 | 1,399,324 |
| Retained earnings | 255,693 | 511,161 | 444,219 | 478,488 | 545,002 |
| Other shareholders' equity | -45,003 | -64,667 | 302,364 | 311,363 | 163,353 |
| TOTAL | $1,787,290 | $2,023,094 | $2,069,279 | $2,071,270 | $2,107,679 |
| Total Liabilities And Equity | $4,479,585 | $4,967,802 | $4,987,885 | $4,907,045 | $4,847,706 |