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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,300 | 279,300 | 341,628 | 357,478 | 295,540 |
| Marketable Securities | 0 | 0 | 0 | 50,105 | 54,077 |
| Receivables | 685,800 | 579,200 | 676,208 | 482,753 | 853,208 |
| Inventories | 607,800 | 554,900 | 574,749 | 590,685 | 598,803 |
| Other current assets | 29,800 | 43,400 | 1,461,485 | 1,413,301 | 37,927 |
| TOTAL | $1,648,300 | $1,481,000 | $3,083,334 | $2,936,943 | $1,898,823 |
| Non-Current Assets | |||||
| PPE Net | 7,025,800 | 7,046,600 | 7,008,265 | 6,209,241 | 7,848,025 |
| Investments And Advances | N/A | N/A | 9,755 | 9,955 | 9,009 |
| Intangibles | 165,200 | 167,300 | 167,587 | 169,677 | 282,246 |
| Other Non-Current Assets | 1,191,800 | 1,176,300 | 1,110,206 | 1,080,896 | 1,039,554 |
| TOTAL | $8,382,800 | $8,390,200 | $8,295,813 | $7,469,769 | $9,178,834 |
| Total Assets | $10,031,100 | $9,871,200 | $11,379,147 | $10,406,712 | $11,077,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,200 | 189,300 | 297,194 | 344,628 | 347,194 |
| Accounts payable and accrued liabilities | 284,900 | 310,100 | 313,629 | 297,687 | 331,453 |
| Other current liabilities | 17,000 | 12,200 | 423,050 | 432,525 | 5,394 |
| TOTAL | $1,089,000 | $1,024,000 | $1,640,488 | $1,711,692 | $1,354,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,900 | 220,600 | 1,562,909 | 1,412,344 | 1,481,770 |
| Deferred Revenues | 251,900 | 238,200 | 228,607 | 280,783 | 287,792 |
| Other Non-Current Liabilities | -637,400 | -647,500 | -663,371 | -616,275 | -463,468 |
| TOTAL | $1,915,100 | $1,961,800 | $3,323,688 | $3,179,256 | $3,570,975 |
| Total Liabilities | $3,004,100 | $2,985,800 | $4,964,176 | $4,890,948 | $4,925,375 |
| Shareholders' Equity | |||||
| Common Shares | 5,327,100 | 5,323,000 | 5,347,146 | 4,585,607 | 4,605,688 |
| Retained earnings | 550,400 | 404,600 | 204,141 | 161,063 | 658,817 |
| Other shareholders' equity | -23,500 | -23,800 | -323,816 | -375,837 | -289,291 |
| TOTAL | $5,909,200 | $5,756,000 | $5,278,009 | $4,422,141 | $5,025,526 |
| Total Liabilities And Equity | $8,913,300 | $8,741,800 | $10,242,185 | $9,313,089 | $9,950,901 |