Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,478 | 268,793 | 191,387 | 594,069 | 141,447 |
| Marketable Securities | 51,069 | 38,114 | 43,521 | N/A | N/A |
| Receivables | 525,374 | 863,413 | 648,580 | 688,316 | 421,973 |
| Inventories | 590,685 | 599,407 | 296,710 | 227,383 | 254,044 |
| Other current assets | 1,412,337 | 21,421 | 38,571 | 16,817 | 20,462 |
| TOTAL | $2,936,943 | $1,791,148 | $1,218,769 | $1,526,585 | $837,926 |
| Non-Current Assets | |||||
| PPE Net | 6,244,634 | 7,725,169 | 5,975,686 | 5,050,899 | 5,125,611 |
| Investments And Advances | 665 | 9,397 | 25,111 | 15,083 | 22,342 |
| Intangibles | 134,284 | 240,616 | 237,294 | 243,005 | 251,183 |
| Other Non-Current Assets | 1,090,186 | 1,094,870 | 715,944 | 801,335 | 821,415 |
| TOTAL | $7,469,769 | $9,070,052 | $6,954,035 | $6,110,322 | $6,220,551 |
| Total Assets | $10,406,710 | $10,861,200 | $8,172,804 | $7,636,907 | $7,058,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,232 | 212,646 | 170,149 | 14,617 | 116,942 |
| Accounts payable and accrued liabilities | 674,204 | 805,763 | 612,965 | 413,629 | 317,029 |
| Other current liabilities | 60,292 | 40,831 | 47,973 | 56,802 | 2,844 |
| TOTAL | $1,711,692 | $1,210,033 | $950,148 | $787,543 | $587,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610,925 | 1,273,162 | 27,179 | 16,386 | 86,106 |
| Deferred Revenues | 60,604 | 87,867 | 74,061 | 76,202 | 80,832 |
| Other Non-Current Liabilities | 335,138 | 599,146 | 444,027 | 385,110 | 508,361 |
| TOTAL | $3,179,256 | $3,233,046 | $1,797,535 | $1,856,631 | $1,974,563 |
| Total Liabilities | $4,890,948 | $4,443,079 | $2,747,683 | $2,644,174 | $2,561,948 |
| Shareholders' Equity | |||||
| Common Shares | 4,585,607 | 4,574,830 | 4,555,125 | 4,199,756 | 4,201,277 |
| Retained earnings | 161,063 | 627,903 | 592,425 | 437,160 | -98,231 |
| Other shareholders' equity | 717,786 | 1,160,186 | 221,802 | 297,651 | 341,385 |
| TOTAL | $5,515,764 | $6,418,120 | $5,425,121 | $4,992,733 | $4,496,529 |
| Total Liabilities And Equity | $10,406,712 | $10,861,199 | $8,172,804 | $7,636,907 | $7,058,477 |