Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,200 | 357,478 | 268,793 | 191,387 | 594,069 |
| Marketable Securities | 8,100 | 50,105 | N/A | N/A | N/A |
| Receivables | 829,600 | 482,753 | 814,512 | 594,813 | 662,344 |
| Inventories | 587,600 | 590,685 | 599,407 | 296,710 | 227,383 |
| Other current assets | 292,500 | 1,413,301 | 59,535 | 82,092 | 16,817 |
| TOTAL | $2,036,300 | $2,936,943 | $1,791,148 | $1,218,769 | $1,526,585 |
| Non-Current Assets | |||||
| PPE Net | 7,009,300 | 6,209,241 | 7,678,623 | 5,954,705 | 5,050,899 |
| Investments And Advances | 22,800 | 9,955 | 14,268 | 380 | 15,083 |
| Intangibles | 161,400 | 169,677 | 287,162 | 258,275 | 243,005 |
| Other Non-Current Assets | 1,590,800 | 1,080,896 | 1,089,998 | 740,675 | 801,335 |
| TOTAL | $8,784,300 | $7,469,769 | $9,070,051 | $6,954,035 | $6,110,322 |
| Total Assets | $10,820,600 | $10,406,712 | $10,861,199 | $8,172,804 | $7,636,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,800 | 344,628 | 164,974 | 156,336 | 14,617 |
| Accounts payable and accrued liabilities | 363,000 | 297,687 | 393,829 | 315,948 | 199,545 |
| Other current liabilities | 169,800 | 432,525 | 26,389 | 24,423 | 24,973 |
| TOTAL | $1,240,500 | $1,711,692 | $1,210,033 | $950,148 | $787,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,300 | 1,412,344 | 1,043,626 | 13,826 | 16,386 |
| Deferred Revenues | 250,100 | 280,783 | 286,274 | 196,840 | 165,434 |
| Other Non-Current Liabilities | -931,300 | -616,275 | -783,970 | -83,380 | -63,517 |
| TOTAL | $1,634,000 | $3,179,256 | $3,233,046 | $1,797,535 | $1,856,631 |
| Total Liabilities | $2,874,500 | $4,890,948 | $4,443,079 | $2,747,683 | $2,644,174 |
| Shareholders' Equity | |||||
| Common Shares | 5,316,500 | 4,585,607 | 4,574,830 | 4,555,125 | 4,199,756 |
| Retained earnings | 1,270,200 | 161,063 | 627,903 | 592,425 | 437,160 |
| Other shareholders' equity | -23,200 | -375,837 | -296,617 | -342,287 | -249,929 |
| TOTAL | $6,619,800 | $4,422,141 | $4,961,317 | $4,861,032 | $4,445,153 |
| Total Liabilities And Equity | $9,494,300 | $9,313,089 | $9,404,396 | $7,608,715 | $7,089,327 |