Hut 8 Corp (HUT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,044 | 72,282 | 175,476 | 11,546 | 21,140 |
| Receivables | 8,062 | 8,010 | 7,566 | 7,744 | 2,530 |
| Other current assets | 111,056 | 1,935 | 1,714 | 3,735 | 341,660 |
| TOTAL | $256,841 | $110,252 | $195,657 | $33,545 | $379,570 |
| Non-Current Assets | |||||
| PPE Net | 242,274 | 214,761 | 158,142 | 157,143 | 94,070 |
| Investments And Advances | 88,393 | 90,069 | 87,232 | 82,556 | N/A |
| Intangibles | 66,355 | 71,134 | 71,126 | 72,653 | 14,605 |
| Other Non-Current Assets | 864,997 | 613,007 | 574,820 | 653,143 | 8,384 |
| TOTAL | $1,262,019 | $988,971 | $891,320 | $965,495 | $117,059 |
| Total Assets | $1,518,860 | $1,099,223 | $1,086,977 | $999,040 | $496,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,965 | 64,956 | 64,961 | 66,983 | 60,419 |
| Accounts payable and accrued liabilities | 11,290 | N/A | N/A | 31,872 | N/A |
| Accrued Expenses | 27,324 | N/A | N/A | N/A | N/A |
| Other current liabilities | 18,437 | 921 | 3,625 | N/A | N/A |
| TOTAL | $153,955 | $110,478 | $116,788 | $107,971 | $82,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,620 | 232,341 | 263,858 | 110,621 | 4,021 |
| Deferred Revenues | 6,199 | 5,635 | 554 | 1,143 | N/A |
| Other Non-Current Liabilities | -3,910 | -6,847 | -6,452 | -6,875 | 0 |
| TOTAL | $384,326 | $276,249 | $301,867 | $150,478 | $16,961 |
| Total Liabilities | $538,281 | $386,727 | $418,655 | $258,449 | $99,250 |
| Shareholders' Equity | |||||
| Common Shares | 995 | 935 | 909 | 894 | 773,880 |
| Retained earnings | 231,630 | 79,405 | 78,758 | 150,624 | -392,863 |
| Other shareholders' equity | -45,553 | 312 | -7,611 | -348 | 79 |
| TOTAL | $976,669 | $703,915 | $660,136 | $731,982 | $397,379 |
| Total Liabilities And Equity | $1,514,950 | $1,090,642 | $1,078,791 | $990,431 | $496,629 |