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Lundin Mining Corp. (LUN.TO)

Lundin Mining Corp. (LUN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 226,949 498,243 733,876 594,069 428,300
Marketable Securities N/A 36,222 N/A N/A N/A
Receivables 515,164 492,196 826,679 662,344 426,664
Inventories 274,114 259,765 247,789 227,383 215,794
Other current assets 30,721 33,935 24,839 16,817 20,301
TOTAL $1,108,817 $1,375,963 $1,874,250 $1,526,585 $1,115,240
Non-Current Assets
PPE Net 5,646,062 5,666,480 5,043,307 5,050,899 4,999,992
Investments And Advances 380 458 19,779 15,083 36,422
Intangibles 229,349 234,877 241,059 243,005 245,193
Other Non-Current Assets 787,730 789,384 793,445 801,335 849,661
TOTAL $6,663,521 $6,691,199 $6,097,590 $6,110,322 $6,131,268
Total Assets $7,772,338 $8,067,162 $7,971,840 $7,636,907 $7,246,508
Liabilities
Current Liabilities
Short Term Debt 34,692 2,359 2,559 14,617 2,664
Accounts payable and accrued liabilities 245,672 263,192 171,659 199,545 146,447
Other current liabilities 22,991 25,000 24,970 24,973 23,495
TOTAL $823,361 $916,378 $901,809 $787,543 $598,784
Non-Current Liabilities
Long Term Debt 14,688 1,147 1,827 16,386 3,240
Deferred Revenues 220,284 197,111 202,091 165,434 169,624
Other Non-Current Liabilities -141,825 -110,288 -85,514 -63,517 -109,809
TOTAL $1,709,860 $1,738,361 $1,826,039 $1,856,631 $1,831,473
Total Liabilities $2,533,221 $2,654,739 $2,727,848 $2,644,174 $2,430,257
Shareholders' Equity
Common Shares 4,550,976 4,588,353 4,220,891 4,199,756 4,202,690
Retained earnings 495,854 557,686 665,986 437,160 262,870
Other shareholders' equity -429,634 -358,796 -274,444 -249,929 -247,116
TOTAL $4,674,593 $4,847,972 $4,663,552 $4,445,153 $4,271,988
Total Liabilities And Equity $7,207,814 $7,502,711 $7,391,400 $7,089,327 $6,702,245
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