Hudbay Minerals Inc.
8.71
-0.06 (-0.68%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 249.79M 225.66M 270.99M 439.13M 396.15M 515.50M 356.50M 146.86M 53.85M 178.55M 593.02M 1.34B 880.58M 901.55M 72.50M 579.02M 764.99M 331.04M 121.97M 53.70M 1.63M 123.98K 18.83K 21.36K 10.51K 15.08K 86.59K
Short-Term Investments 722.00K n/a n/a n/a n/a 6.63M 2.84M 3.40M 16.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7.09M 9.80M 11.16M 15.67M 11.29M 15.16M 22.25M 13.70M 9.27M 16.10M 45.35M 71.85M 6.31M 104.97M 26.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 85.81M 109.13M 67.90M 56.34M 44.10M 58.60M 38.47M 54.33M 95.34M 75.06M 83.33M 68.08M 105.69M 30.30M 77.46M 106.52M 8.20M 8.25M 11.44M 21.32M 1.36M 152.85K n/a 47.89K n/a 62.00 3.75K
Receivables 169.81M 122.28M 166.52M 153.65M 113.28M 119.16M 155.53M 85.39M 85.37M 37.14M 192.40M 106.29M 43.74M 78.77M 52.54M 56.60M 72.21M 113.48M 38.26M 60.90M 1.54M 301.31K 557.43K 26.61K 31.07K 21.07K 18.20K
Inventory 207.33M 155.01M 158.45M 143.10M 138.82M 118.47M 141.68M 112.46M 120.19M 75.56M 49.03M 58.71M 75.56M 121.67M 125.23M 120.50M 185.54M 140.56M 100.39M 83.42M 1.00 1.00 0.42 n/a n/a n/a n/a
Other Current Assets 45.59M 59.41M 60.76M 19.79M 14.79M 19.26M 11.84M 91.89M 175.77M 181.94M 34.69M 42.69M 15.35M 13.80M 37.34M 30.77M 59.67M 138.64M 29.52M 16.48M 496.62K 51.18K 8.05K n/a n/a n/a n/a
Total Current Assets 673.25M 524.18M 656.73M 755.67M 663.03M 772.39M 665.54M 436.60M 435.18M 460.71M 868.88M 1.54B 1.02B 1.13B 1.06B 786.88M 1.08B 725.73M 290.39M 214.50M 3.86M 476.47K 584.31K 47.97K 41.59K 36.15K 104.79K
Property-Plant & Equipment 4.32B 3.55B 3.74B 3.73B 3.66B 3.82B 3.88B 3.87B 3.89B 4.06B 2.50B 1.74B 1.18B 906.76M 781.81M 672.05M 454.75M 380.96M 325.65M 298.35M 4.02M 2.13M 1.46M 3.07M 5.08M 5.53M 5.69M
Goodwill & Intangibles 79.31M 4.77M 5.90M 5.41M 5.03M 4.16M 5.58M 6.61M 8.86M 191.86M 79.78M 80.07M 78.47M n/a n/a n/a n/a n/a n/a 459.18K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.64B 3.80B 3.96B 3.91B 3.79B 3.91B 3.98B 4.02B 4.04B 4.39B 2.74B 1.97B 1.38B 1.04B 885.30M 789.41M 484.41M 405.46M 337.09M 320.13M 5.38M 2.28M 1.46M 3.12M 5.08M 5.53M 5.69M
Total Assets 5.31B 4.33B 4.62B 4.67B 4.46B 4.69B 4.65B 4.46B 4.48B 4.85B 3.61B 3.51B 2.40B 2.17B 1.94B 1.58B 1.57B 1.13B 627.48M 534.63M 9.24M 2.76M 2.05M 3.17M 5.12M 5.56M 5.79M
Account Payables 69.26M 83.82M 84.28M 104.60M 68.74M 61.40M 71.34M 80.51M 62.36M 67.50M 54.41M 68.54M 92.61M 133.58M 110.20M 111.60M 144.39M 120.50M 79.15M 53.83M 788.11K 390.65K 422.75K 395.64K 255.07K 667.09K 623.49K
Deferred Revenue n/a 79.74M 96.95M 104.37M 87.95M 88.11M 52.34M 66.47M 69.96M 70.95M 61.62M 71.28M n/a n/a n/a 34.51K 51.50K 465.85K n/a 22.08M n/a 0.28 n/a n/a n/a n/a n/a
Short-Term Debt 28.90M 16.16M 33.53M 33.47M 32.78M 20.47M 18.33M 19.66M 71.11M 14.77M n/a n/a n/a n/a n/a 3.07M 10.77M 6.89M n/a 4.91M n/a 6.35K 181.85K n/a n/a n/a n/a
Other Current Liabilities 385.74M 343.62M 376.17M 203.64M 200.13M 151.68M 313.70M 144.01M 169.74M 291.27M 205.45M 202.60M 82.56M 59.21M 37.28M 44.71M 37.72M 42.68M 31.18M 34.56M 3.08K 230.12K 395.47K 188.77K 293.69K 494.61K 444.03K
Total Current Liabilities 537.34M 447.65M 509.22M 448.79M 391.75M 327.16M 356.87M 315.06M 377.56M 373.60M 321.23M 315.10M 192.22M 228.33M 148.68M 159.38M 192.88M 170.06M 110.34M 92.98M 790.97K 627.12K 1.00M 584.41K 548.76K 1.16M 1.07M
Long-Term Debt 1.35B 1.23B 1.22B 1.17B 1.03B 1.03B 1.05B 1.23B 1.21B 972.29M 731.92M 420.25M n/a n/a n/a 82.17K 4.87M 13.03M 172.64M 195.69M 801.22K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 483.18M 1.08B 1.41B 679.00M 467.01M 340.91M 351.56M 1.15B 283.58M 1.40B 316.64M 305.65M 242.45M 153.57M 131.80M 117.98M 166.03M 120.59M 118.14M 118.87M -386 n/a n/a n/a n/a 342.35K 373.04K
Total Long-Term Liabilities 2.57B 2.31B 2.63B 2.52B 2.22B 2.18B 2.15B 2.38B 2.31B 2.37B 1.76B 1.42B 428.21M 195.71M 165.15M 136.15M 171.05M 133.91M 292.22M 314.56M 800.84K n/a n/a n/a n/a 342.35K 373.04K
Total Liabilities 3.11B 2.75B 3.14B 2.97B 2.61B 2.51B 2.50B 2.69B 2.69B 2.74B 2.08B 1.74B 620.43M 424.04M 313.83M 295.52M 363.92M 303.97M 402.55M 407.55M 1.59M 627.12K 1.00M 584.41K 548.76K 1.50M 1.44M
Total Debt 1.38B 1.25B 1.26B 1.20B 1.07B 1.06B 1.06B 1.23B 1.28B 986.42M 731.92M 482.03M n/a n/a 1.20M 3.15M 15.63M 19.93M 172.64M 200.60M 800.84K 6.35K 181.85K n/a n/a n/a n/a
Common Stock 2.24B 1.78B 1.78B 1.78B 1.78B 1.78B 1.78B 1.59B 1.58B 1.40B 958.98M 1.03B n/a n/a n/a n/a n/a n/a n/a 99.94M 16.49M 10.56M 13.49M n/a n/a n/a n/a
Retained Earnings -173.60M -235.50M -301.84M -53.33M 95.03M 442.77M 377.15M 216.93M 255.69M 545.00M 530.60M 688.60M 722.76M 1.04B 978.95M 749.62M 877.37M 551.41M 67.79M -5.40M -14.69M -8.83M -12.96M -6.72M -4.61M -3.27M -3.29M
Comprehensive Income 30.18M 26.54M -182.00K -24.20M -24.25M -41.25M -10.30M -42.04M -45.00M 163.35M 46.54M 53.56M 53.96M 41.69M 6.16M -15.06M -5.45M -48.90K -54.24K 29.80M 5.45M 74.32K n/a n/a n/a n/a n/a
Shareholders Equity 2.10B 1.57B 1.48B 1.70B 1.85B 2.18B 2.14B 1.76B 1.79B 2.11B 1.54B 1.77B 1.78B 1.74B 1.63B 1.28B 1.20B 827.22M 224.92M 127.08M 7.65M 2.13M 1.05M 2.58M 4.57M 4.06M 4.35M
Total Investments 7.81M 9.80M 11.16M 15.67M 11.29M 15.16M 22.25M 13.70M 9.27M 16.10M 45.35M 71.85M 6.31M 104.97M 26.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a