Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,655 | 174,792 | 150,757 | 141,958 | 102,186 |
| Receivables | 390,428 | 438,757 | 108,685 | 135,617 | 118,020 |
| Inventories | 157,017 | 162,074 | 61,864 | 67,184 | 57,738 |
| TOTAL | $924,091 | $791,074 | $328,700 | $351,198 | $285,641 |
| Non-Current Assets | |||||
| PPE Net | 3,712,880 | 3,927,291 | 1,874,176 | 1,907,905 | 1,840,850 |
| Investments And Advances | 2,073,786 | 2,065,380 | 2,061,238 | 2,078,180 | 2,087,708 |
| Intangibles | 244,108 | 261,482 | 158,194 | 171,710 | 173,344 |
| Other Non-Current Assets | 254,294 | 281,448 | 64,787 | 63,422 | 76,624 |
| TOTAL | $6,285,068 | $6,535,601 | $4,158,395 | $4,221,217 | $4,178,526 |
| Total Assets | $7,209,159 | $7,326,675 | $4,487,095 | $4,572,415 | $4,464,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,158 | 1,932 | 17,568 | 2,911 | 3,220 |
| Accounts payable and accrued liabilities | 253,613 | 137,352 | 81,968 | 118,942 | 155,446 |
| TOTAL | $332,183 | $356,618 | $163,321 | $199,765 | $173,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,101 | 980,888 | 341,973 | 307,121 | 247,219 |
| Deferred Revenues | 64,586 | 146,609 | 23,589 | 25,743 | 4,687 |
| Other Non-Current Liabilities | -173,829 | -152,037 | 164,990 | 169,045 | 166,278 |
| TOTAL | $2,278,327 | $2,331,383 | $675,443 | $658,104 | $604,451 |
| Total Liabilities | $2,610,510 | $2,688,001 | $838,764 | $857,869 | $777,890 |
| Shareholders' Equity | |||||
| Common Shares | 4,100,196 | 4,099,038 | 3,516,530 | 3,515,679 | 3,512,156 |
| Retained earnings | 331,898 | 260,109 | 234,270 | 200,568 | 160,850 |
| Other shareholders' equity | -325,208 | -199,023 | -145,443 | -43,193 | -27,873 |
| TOTAL | $4,153,584 | $4,205,145 | $3,648,331 | $3,714,546 | $3,686,277 |
| Total Liabilities And Equity | $6,764,094 | $6,893,146 | $4,487,095 | $4,572,415 | $4,464,167 |