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Hudbay Minerals Inc (HBM)

Hudbay Minerals Inc (HBM)
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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 U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 568,900 611,100 625,500 562,600 541,800
Marketable Securities 800 300 900 22,200 55,300
Receivables 379,000 161,700 238,000 270,900 236,600
Inventories 199,200 211,700 164,200 181,600 197,400
TOTAL $1,163,100 $994,300 $1,039,300 $1,052,500 $1,048,500
Non-Current Assets
PPE Net 4,693,900 4,634,500 4,316,100 4,190,300 4,181,400
Investments And Advances 130,900 55,300 39,300 34,100 12,100
Intangibles 131,200 119,800 123,700 112,400 113,500
Other Non-Current Assets 104,200 112,900 110,200 117,700 132,100
TOTAL $5,060,200 $4,922,500 $4,589,300 $4,454,500 $4,439,100
Total Assets $6,223,300 $5,916,800 $5,628,600 $5,507,000 $5,487,600
Liabilities
Current Liabilities
Short Term Debt 472,100 511,000 523,800 N/A N/A
Accounts payable and accrued liabilities 342,800 263,300 259,900 248,600 270,200
Other current liabilities 335,000 165,900 135,200 114,900 173,400
TOTAL $1,228,700 $1,029,000 $1,012,500 $454,500 $537,200
Non-Current Liabilities
Long Term Debt 536,500 536,000 535,800 1,108,700 1,107,500
Deferred Revenues 52,100 58,900 58,000 57,300 63,100
Other Non-Current Liabilities 557,500 561,200 559,800 524,900 503,600
TOTAL $1,763,600 $1,807,300 $1,752,800 $2,306,200 $2,303,000
Total Liabilities $2,992,300 $2,836,300 $2,765,300 $2,760,700 $2,840,200
Shareholders' Equity
Common Shares 2,668,200 2,657,800 2,652,300 2,641,900 2,641,300
Retained earnings 460,500 332,500 112,900 -4,800 -102,400
Other shareholders' equity 102,300 90,200 98,100 109,200 108,500
TOTAL $3,231,000 $3,080,500 $2,863,300 $2,746,300 $2,647,400
Total Liabilities And Equity $6,223,300 $5,916,800 $5,628,600 $5,507,000 $5,487,600
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