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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,800 | 565,400 | 296,200 | 290,300 | 279,300 |
| Marketable Securities | N/A | N/A | 8,100 | 0 | 0 |
| Receivables | 823,200 | 813,100 | 829,600 | 685,800 | 579,200 |
| Inventories | 624,200 | 586,400 | 587,600 | 607,800 | 554,900 |
| Other current assets | 78,500 | 69,700 | 292,500 | 29,800 | 43,400 |
| TOTAL | $1,822,200 | $2,060,600 | $2,036,300 | $1,648,300 | $1,481,000 |
| Non-Current Assets | |||||
| PPE Net | 7,141,700 | 7,025,100 | 7,009,300 | 7,025,800 | 7,046,600 |
| Investments And Advances | 108,300 | 108,300 | 22,800 | N/A | N/A |
| Intangibles | 158,000 | 159,700 | 161,400 | 165,200 | 167,300 |
| Other Non-Current Assets | 1,604,200 | 1,623,800 | 1,590,800 | 1,191,800 | 1,176,300 |
| TOTAL | $9,012,200 | $8,916,900 | $8,784,300 | $8,382,800 | $8,390,200 |
| Total Assets | $10,834,400 | $10,977,500 | $10,820,600 | $10,031,100 | $9,871,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 180,800 | 198,200 | 189,300 |
| Accounts payable and accrued liabilities | 326,400 | 367,200 | 363,000 | 284,900 | 310,100 |
| Other current liabilities | 16,300 | 47,100 | 169,800 | 17,000 | 12,200 |
| TOTAL | $1,136,500 | $1,141,400 | $1,240,500 | $1,089,000 | $1,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 171,100 | 56,300 | 195,900 | 220,600 |
| Deferred Revenues | 278,400 | 240,800 | 250,100 | 251,900 | 238,200 |
| Other Non-Current Liabilities | -895,600 | -1,012,600 | -931,300 | -637,400 | -647,500 |
| TOTAL | $1,417,400 | $1,611,700 | $1,634,000 | $1,915,100 | $1,961,800 |
| Total Liabilities | $2,553,900 | $2,753,100 | $2,874,500 | $3,004,100 | $2,985,800 |
| Shareholders' Equity | |||||
| Common Shares | 5,312,000 | 5,320,900 | 5,316,500 | 5,327,100 | 5,323,000 |
| Retained earnings | 1,677,600 | 1,503,200 | 1,270,200 | 550,400 | 404,600 |
| Other shareholders' equity | -23,400 | -23,100 | -23,200 | -23,500 | -23,800 |
| TOTAL | $7,018,600 | $6,851,500 | $6,619,800 | $5,909,200 | $5,756,000 |
| Total Liabilities And Equity | $9,572,500 | $9,604,600 | $9,494,300 | $8,913,300 | $8,741,800 |