Hudbay Minerals Inc. (HBM)
7.70
0.11 (1.45%)
At close: Apr 01, 2025, 3:59 PM
7.80
1.33%
Pre-market: Apr 02, 2025, 04:17 AM EDT
Hudbay Minerals Balance Sheet Statement
| Year | FY24 | 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 | 541.8M | 249.8M | 225.66M | 270.99M | 439.13M | 396.15M | 515.5M | 356.5M | 146.86M | 53.85M | 178.55M | 593.02M | 1.34B | 880.58M | 901.55M | 72.5M | 579.02M | 764.99M | 331.04M | 121.97M | 53.7M | 1.63M | 123.98K | 18.83K | 21.36K | 10.51K | 15.08K | 86.59K |
| Short-Term Investments | 40M | 718.31K | n/a | n/a | n/a | n/a | 6.63M | 2.84M | 3.4M | 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 | 12.1M | 7.09M | 9.8M | 11.16M | 15.67M | 11.29M | 15.16M | 22.25M | 13.7M | 9.27M | 16.1M | 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 | 170.9M | 85.81M | 109.13M | 67.9M | 56.34M | 44.1M | 58.6M | 38.47M | 54.33M | 95.34M | 75.06M | 83.33M | 68.08M | 105.69M | 30.3M | 77.46M | 106.52M | 8.2M | 8.25M | 11.44M | 21.32M | 1.36M | 152.85K | n/a | 47.89K | n/a | 62.00 | 3.75K |
| Receivables | 179.1M | 169.81M | 122.28M | 166.52M | 153.65M | 113.28M | 119.16M | 155.53M | 85.39M | 85.37M | 37.14M | 192.4M | 106.29M | 43.74M | 78.77M | 52.54M | 56.6M | 72.21M | 113.48M | 38.26M | 60.9M | 1.54M | 301.31K | 557.43K | 26.61K | 31.07K | 21.07K | 18.2K |
| Inventory | 197.4M | 207.3M | 155.01M | 158.45M | 143.1M | 138.82M | 118.47M | 141.68M | 112.46M | 120.19M | 75.56M | 49.03M | 58.71M | 75.56M | 121.67M | 125.23M | 120.5M | 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 | 72.8M | 39.3M | 39.3M | 45.42M | 3.07M | 2.05M | 10.37M | 2.84M | 87.9M | 174.97M | 168.75M | 7.5M | 24.09M | 6.46M | 3.81M | 29.71M | 24.04M | 51.95M | 132.39M | 26.42M | 13.57M | 0.00 | 51.18K | 8.05K | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.05B | 673.25M | 524.18M | 656.73M | 755.67M | 663.03M | 772.39M | 665.54M | 436.6M | 435.18M | 460.71M | 868.88M | 1.54B | 1.02B | 1.13B | 1.06B | 786.88M | 1.08B | 725.73M | 290.39M | 214.5M | 3.86M | 476.47K | 584.31K | 47.97K | 41.59K | 36.15K | 104.79K |
| Property-Plant & Equipment | 4.18B | 4.32B | 3.55B | 3.74B | 3.73B | 3.66B | 3.82B | 3.88B | 3.87B | 3.89B | 4.06B | 2.5B | 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 | 74.7M | 79.31M | 4.77M | 5.9M | 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 | 4.44B | 4.64B | 3.8B | 3.96B | 3.91B | 3.79B | 3.91B | 3.98B | 4.02B | 4.04B | 4.39B | 2.74B | 1.97B | 1.38B | 1.04B | 885.3M | 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 | 5.49B | 5.31B | 4.33B | 4.62B | 4.67B | 4.46B | 4.69B | 4.65B | 4.46B | 4.48B | 4.85B | 3.61B | 3.51B | 2.4B | 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 | 66.7M | 68.9M | 83.82M | 84.28M | 104.6M | 68.74M | 61.4M | 71.34M | 80.51M | 62.36M | 67.5M | 54.41M | 68.54M | 92.61M | 133.58M | 110.2M | 111.6M | 144.39M | 120.5M | 79.15M | 53.83M | 788.11K | 390.65K | 422.75K | 395.64K | 255.07K | 667.09K | 623.49K |
| Deferred Revenue | n/a | 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 | 51.5K | 465.85K | n/a | 22.08M | n/a | 0.28 | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 16.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.49M | 70.49M | 14.77M | n/a | n/a | n/a | n/a | n/a | 2.73M | 7.37M | 3.43M | n/a | n/a | n/a | 6.35K | 181.85K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 195.1M | 250.75M | 199.18M | 239.91M | 189.64M | 187.46M | 142.77M | 151.37M | 54.94M | 44.8M | 260.87M | 54.44M | 157.89M | 73.52M | 59.21M | 38.48M | 26.61M | 37.72M | 42.68M | 31.18M | 22.32M | 3.08K | 230.12K | 395.47K | 188.77K | 293.69K | 494.61K | 444.03K |
| Total Current Liabilities | 537.2M | 537.34M | 447.65M | 509.22M | 448.79M | 391.75M | 327.16M | 356.87M | 315.06M | 377.56M | 373.6M | 321.23M | 315.1M | 192.22M | 228.33M | 148.68M | 159.38M | 192.88M | 170.06M | 110.34M | 92.98M | 790.97K | 627.12K | 1M | 584.41K | 548.76K | 1.16M | 1.07M |
| Long-Term Debt | 1.17B | 1.29B | 1.18B | 1.18B | 1.14B | 985.25M | 981.03M | 979.58M | 1.22B | 1.21B | 972.29M | 731.92M | 482.03M | n/a | n/a | n/a | n/a | 3.24M | 8.76M | 164.88M | 185.94M | 801.22K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.09B | 483.18M | 1.08B | 1.41B | 679M | 467.01M | 340.91M | 351.56M | 1.15B | 283.58M | 1.4B | 316.64M | 305.65M | 242.45M | 153.57M | 131.8M | 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 | 2.3B | 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 | 2.84B | 3.11B | 2.75B | 3.14B | 2.97B | 2.61B | 2.51B | 2.5B | 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 | 1M | 584.41K | 548.76K | 1.5M | 1.44M |
| Total Debt | 1.26B | 1.38B | 1.25B | 1.26B | 1.2B | 1.07B | 1.06B | 1.06B | 1.23B | 1.28B | 986.42M | 731.92M | 482.03M | n/a | n/a | 1.2M | 3.15M | 15.63M | 19.93M | 172.64M | 200.6M | 800.84K | 6.35K | 181.85K | n/a | n/a | n/a | n/a |
| Common Stock | 2.64B | 2.24B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.59B | 1.58B | 1.4B | 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 | -102.4M | -173.6M | -235.5M | -301.84M | -53.33M | 95.03M | 442.77M | 377.15M | 216.93M | 255.69M | 545M | 530.6M | 688.6M | 722.76M | 1.04B | 978.95M | 749.62M | 877.37M | 551.41M | 67.79M | -5.4M | -14.69M | -8.83M | -12.96M | -6.72M | -4.61M | -3.27M | -3.29M |
| Comprehensive Income | 14.3M | 30.2M | 26.54M | -182K | -24.2M | -24.25M | -41.25M | -10.3M | -42.04M | -45M | 163.35M | 46.54M | 53.56M | 53.96M | 41.69M | 6.16M | -15.06M | -5.45M | -48.9K | -54.24K | 29.8M | 5.45M | 74.32K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.55B | 2.1B | 1.57B | 1.48B | 1.7B | 1.85B | 2.18B | 2.14B | 1.76B | 1.79B | 2.11B | 1.54B | 1.77B | 1.78B | 1.74B | 1.63B | 1.28B | 1.2B | 827.22M | 224.92M | 127.08M | 7.65M | 2.13M | 1.05M | 2.58M | 4.57M | 4.06M | 4.35M |
| Total Investments | 52.1M | 7.81M | 9.8M | 11.16M | 15.67M | 11.29M | 15.16M | 22.25M | 13.7M | 9.27M | 16.1M | 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 |