Hut 8 Corp (HUT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,493 | 216,251 | 108,382 | 85,044 | 72,282 |
| Receivables | 28,808 | 10,928 | 5,291 | 8,062 | 8,010 |
| Other current assets | 120,720 | 112,941 | 101,882 | 111,056 | 1,935 |
| TOTAL | $223,407 | $411,262 | $269,149 | $256,841 | $110,252 |
| Non-Current Assets | |||||
| PPE Net | 665,749 | 401,769 | 373,357 | 242,274 | 214,761 |
| Investments And Advances | 56,556 | 90,822 | 89,758 | 88,393 | 90,069 |
| Intangibles | 218,550 | 68,605 | 66,495 | 66,355 | 71,134 |
| Other Non-Current Assets | 1,523,959 | 1,048,907 | 773,124 | 864,997 | 613,007 |
| TOTAL | $2,464,814 | $1,610,103 | $1,302,734 | $1,262,019 | $988,971 |
| Total Assets | $2,688,221 | $2,021,365 | $1,571,883 | $1,518,860 | $1,099,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,085 | 64,938 | 64,983 | 64,965 | 64,956 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,290 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 27,600 | N/A |
| Other current liabilities | 105,348 | 102,717 | 101,806 | 18,437 | 921 |
| TOTAL | $310,000 | $227,370 | $213,235 | $153,955 | $110,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,387 | 251,171 | 244,374 | 235,620 | 232,341 |
| Deferred Revenues | 1,961 | 6,147 | 4,562 | 6,199 | 5,635 |
| Other Non-Current Liabilities | 75,190 | -121,577 | -27,701 | -3,910 | -6,847 |
| TOTAL | $724,551 | $405,628 | $370,953 | $384,326 | $276,249 |
| Total Liabilities | $1,034,551 | $632,998 | $584,188 | $538,281 | $386,727 |
| Shareholders' Equity | |||||
| Common Shares | 1,063 | 1,044 | 1,042 | 995 | 935 |
| Retained earnings | 285,162 | 235,053 | 97,741 | 231,630 | 79,405 |
| Other shareholders' equity | -20,962 | -4,529 | -44,365 | -45,553 | 312 |
| TOTAL | $1,442,086 | $1,266,790 | $959,994 | $976,669 | $703,915 |
| Total Liabilities And Equity | $2,476,637 | $1,899,788 | $1,544,182 | $1,514,950 | $1,090,642 |