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Hudbay Minerals Inc (HBM)

Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. 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
Marketable Securities 22,408 1,582 1,063 17,354 51,086
Receivables 101,923 108,301 122,335 70,055 103,140
Inventories 220,481 187,438 155,012 134,059 192,671
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 10,154 9,619 9,799 10,638 9,383
Intangibles 113,611 48,002 49,841 51,867 19,424
Other Non-Current Assets 193,310 191,835 189,692 164,548 153,368
TOTAL $4,702,126 $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 227,980 201,041 211,467 211,481 214,252
Other current liabilities 109,034 131,864 155,366 119,707 134,142
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 80,644 64,658 67,725 65,926
Other Non-Current Liabilities 476,046 460,686 421,288 429,645 472,229
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 138,394 25,583 26,538 8,697 28,886
TOTAL $2,108,946 $1,574,521 $1,571,809 $1,570,889 $1,601,123
Total Liabilities And Equity $5,242,140 $4,367,982 $4,325,943 $4,287,794 $4,382,727
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