Hudbay Minerals Inc. (HBM)

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7.42

-0.14 (-1.85%)

At close: Apr 25, 2025, 3:59 PM

7.49

0.88%

After-hours: Apr 25, 2025, 07:33 PM EDT

Hudbay Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	541.8M	443.27M	483.77M	284.63M	250.47M	245.22M	179.73M	255.56M	225.66M	286.12M	258.56M	213.36M	270.99M	297.45M	294.29M	310.56M	439.13M	449.01M	391.14M	306M	396.15M	398.44M	489.53M	485.87M	515.5M	459.86M	439.58M	392.8M	356.5M	328.93M	152.67M	132.58M	146.86M	118.26M	141.9M	85.72M
Short-Term Investments	40M	40M	39.99M	621.36K	718.31K	1.27M	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	n/a	6.17M	n/a	8.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.1M	10.06M	5.97M	6.84M	7.05M	7.5M	8.79M	9.62M	9.8M	10.64M	9.38M	13.21M	11.16M	10.96M	11.12M	14.11M	15.67M	14.38M	11.37M	6.97M	11.29M	10.22M	13.96M	16.26M	15.16M	18.59M	19.11M	20.06M	22.25M	17.57M	13.77M	14.45M	13.7M	16.2M	13.89M	9.77M
Other Long-Term Assets	170.9M	28.48M	216.04M	28.17M	84.19M	39.48M	56.14M	98.13M	109.13M	103.22M	56.97M	54.28M	67.9M	63.19M	57.05M	52.7M	56.34M	56.18M	57.01M	53.4M	44.1M	35.76M	39.89M	40.24M	58.6M	44.52M	40.25M	39.19M	38.47M	36.19M	40.6M	55.66M	54.33M	53.03M	123.39M	107.12M
Receivables	179.1M	247.56M	183.54M	198.11M	169.81M	121.02M	101.75M	74.38M	122.28M	69.56M	103.31M	140.45M	166.52M	94.66M	177.78M	167.38M	153.65M	139.29M	93.06M	94.19M	113.28M	99.51M	64.68M	155.96M	119.16M	151.54M	137.39M	124.19M	155.53M	96.55M	57.25M	54.37M	85.39M	47.99M	145.67M	201.62M
Inventory	197.4M	196.64M	185.87M	201.76M	206.27M	237.91M	220.48M	187.44M	155.01M	134.06M	192.67M	199.24M	158.45M	133.26M	154.75M	182.37M	143.1M	135.23M	143M	137.29M	138.82M	161.49M	147.84M	151.81M	118.47M	146.57M	157.33M	159.23M	141.68M	142.31M	136.95M	139.26M	112.46M	118.91M	129.56M	111.95M
Other Current Assets	72.8M	12.55M	40.34M	49.08M	39.3M	46.48M	77.45M	35.51M	39.3M	72.95M	85.84M	51.42M	45.42M	50.34M	18.5M	4.08M	3.07M	1.73M	24.45M	18.25M	2.05M	35.42M	37.98M	5.49M	10.37M	n/a	6.55M	8.86M	2.84M	41.93M	50.87M	60.31M	87.9M	128.34M	128.06M	164.5M
Total Current Assets	1.05B	940.03M	913.93M	699.75M	669.8M	631.25M	540.01M	572.16M	524.18M	519.38M	619.74M	620.23M	656.73M	583.62M	656.08M	681.66M	755.67M	735.5M	661.7M	566.95M	663.03M	703.87M	754.37M	809.62M	772.39M	769.67M	749.94M	692.27M	665.54M	613.85M	403.89M	391.18M	436.6M	457.28M	429.32M	463.7M
Property-Plant & Equipment	4.18B	4.27B	4.23B	4.23B	4.29B	4.32B	4.39B	3.55B	3.55B	3.54B	3.58B	3.71B	3.74B	3.72B	3.74B	3.68B	3.73B	3.69B	3.68B	3.67B	3.66B	3.6B	3.9B	3.81B	3.82B	3.83B	3.86B	3.91B	3.88B	3.88B	3.85B	3.84B	3.87B	3.9B	3.92B	3.93B
Goodwill & Intangibles	74.7M	120.98M	76.29M	124.26M	79.31M	110.81M	113.61M	4.6M	4.77M	5.29M	5.58M	5.76M	5.9M	5.57M	5.75M	5.7M	5.41M	4.95M	4.89M	4.75M	5.03M	8.87M	4.38M	3.94M	4.16M	4.65M	5M	5.19M	5.58M	5.47M	5.67M	6.21M	6.61M	7.13M	7.88M	8.58M
Total Long-Term Assets	4.44B	4.57B	4.53B	4.53B	4.62B	4.62B	4.7B	3.8B	3.8B	3.77B	3.76B	3.92B	3.96B	3.92B	3.93B	3.87B	3.91B	3.86B	3.84B	3.8B	3.79B	3.68B	3.98B	3.9B	3.91B	3.91B	3.94B	4B	3.98B	3.98B	3.96B	3.97B	4.02B	4.03B	4.12B	4.1B
Total Assets	5.49B	5.51B	5.44B	5.23B	5.29B	5.25B	5.24B	4.37B	4.33B	4.29B	4.38B	4.54B	4.62B	4.5B	4.59B	4.55B	4.67B	4.59B	4.5B	4.37B	4.46B	4.39B	4.74B	4.71B	4.69B	4.68B	4.69B	4.69B	4.65B	4.59B	4.36B	4.36B	4.46B	4.48B	4.55B	4.57B
Account Payables	66.7M	260.36M	226.03M	238.98M	69.26M	233.57M	227.98M	201.04M	83.82M	211.48M	214.25M	185.08M	84.28M	177.26M	210.49M	185.23M	104.6M	157.22M	163.65M	143.44M	68.74M	168.33M	177.13M	148.51M	61.4M	151.87M	178.68M	175.71M	71.34M	202.02M	186.61M	151.34M	80.51M	172.35M	151.96M	178.74M
Deferred Revenue	n/a	72.1M	-71.88K	72.61M	87.84M	80.28M	88.46M	119.62M	79.74M	70.79M	67.94M	73.57M	96.95M	83.63M	82.88M	123.02M	104.37M	73.43M	77.24M	86.98M	87.95M	88.12M	82.13M	81.46M	88.11M	93.9M	100.36M	98.69M	52.34M	68.83M	60.88M	82.86M	66.47M	80.03M	92.27M	92.69M
Short-Term Debt	16.3M	n/a	7.57M	4.66M	3.3M	10.33M	144.98M	40M	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	n/a	n/a	n/a	n/a	16.49M	16.49M	16.49M	16.49M	16.49M	16.49M
Other Current Liabilities	195.1M	89.31M	222.3M	216.02M	247.46M	208.53M	180.51M	195.28M	199.18M	164.98M	177.05M	211.35M	239.91M	189.25M	112.68M	202.52M	75.09M	50.23M	127.9M	97.09M	63.8M	116.22M	101.02M	107.26M	142.77M	49.23M	33.83M	125.32M	94.08M	109.52M	87.69M	49.09M	54.94M	23.66M	111.4M	114.93M
Total Current Liabilities	537.2M	505.68M	490.07M	499.11M	534.59M	502.79M	601.37M	471.17M	447.65M	419.58M	439.37M	458.39M	509.22M	423.7M	436.28M	445.38M	448.79M	332.06M	401.03M	373.9M	391.75M	336.01M	326.29M	307.05M	327.16M	315.38M	349.01M	356.47M	356.87M	353.54M	317.78M	304.22M	315.06M	319.07M	316.45M	346.38M
Long-Term Debt	1.17B	1.11B	1.18B	1.28B	1.3B	1.37B	1.23B	1.19B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.14B	1.18B	988.42M	988.07M	985.25M	976.27M	977.2M	977.41M	981.03M	976.25M	975.82M	978.19M	979.58M	978.49M	1.09B	1.15B	1.22B	1.21B	1.29B	1.3B
Other Long-Term Liabilities	1.09B	510.48M	1.13B	463.83M	1.21B	398.29M	476.05M	1.1B	1.08B	1.07B	1.11B	1.29B	1.41B	1.37B	568.71M	1.24B	679M	662.12M	650.13M	479.4M	461.92M	1.16B	422.1M	372.85M	340.91M	333.68M	335.91M	1.15B	344.25M	339.03M	354.48M	340.63M	1.15B	356.63M	1.16B	1.14B
Total Long-Term Liabilities	2.3B	2.36B	2.37B	2.52B	2.56B	2.6B	2.53B	2.32B	2.31B	2.3B	2.34B	2.52B	2.63B	2.59B	2.49B	2.44B	2.52B	2.57B	2.39B	2.21B	2.22B	2.19B	2.28B	2.25B	2.18B	2.17B	2.17B	2.19B	2.15B	2.19B	2.25B	2.29B	2.38B	2.37B	2.46B	2.45B
Total Liabilities	2.84B	2.87B	2.86B	3.02B	3.09B	3.1B	3.13B	2.79B	2.75B	2.72B	2.78B	2.98B	3.14B	3.01B	2.93B	2.89B	2.97B	2.91B	2.79B	2.59B	2.61B	2.53B	2.61B	2.55B	2.51B	2.49B	2.52B	2.55B	2.5B	2.54B	2.57B	2.59B	2.69B	2.69B	2.78B	2.8B
Total Debt	1.26B	1.18B	1.24B	1.37B	1.37B	1.48B	1.47B	1.28B	1.25B	1.25B	1.25B	1.26B	1.26B	1.25B	1.25B	1.24B	1.2B	1.25B	1.06B	1.06B	1.07B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.07B	1.12B	1.19B	1.23B	1.22B	1.32B	1.33B
Common Stock	2.64B	2.63B	2.63B	2.24B	2.23B	2.23B	2.22B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.59B	1.59B	1.59B	1.58B	1.58B	1.58B
Retained Earnings	-102.4M	-123.55M	-170.39M	-153.67M	-172.71M	-204.32M	-246.89M	-231.95M	-235.5M	-218.06M	-207.96M	-240.1M	-301.84M	-291.38M	-118.92M	-115.53M	-53.33M	-60.74M	-34.81M	17.09M	95.03M	96.49M	373.25M	427.4M	442.77M	446.28M	425.49M	400.82M	377.15M	277.47M	238.44M	212.85M	216.93M	264.21M	232.43M	238.13M
Comprehensive Income	14.3M	31.29M	23.04M	19.5M	30.02M	19.04M	31.42M	25.58M	26.54M	8.7M	28.89M	21.89M	-182K	3.07M	-633K	-2.25M	-24.2M	-32.14M	-36.23M	-16.16M	-24.25M	-16.35M	-19.87M	-43.84M	-41.25M	-28.35M	-34.65M	-32.84M	-10.3M	-7.24M	-32.43M	-38.35M	-42.04M	-48.29M	-42.74M	-43.9M
Shareholders Equity	2.55B	2.54B	2.48B	2.11B	2.09B	2.04B	2B	1.57B	1.57B	1.57B	1.6B	1.56B	1.48B	1.49B	1.66B	1.66B	1.7B	1.68B	1.71B	1.78B	1.85B	1.86B	2.13B	2.16B	2.18B	2.2B	2.17B	2.15B	2.14B	2.05B	1.79B	1.76B	1.76B	1.8B	1.77B	1.77B
Total Investments	52.1M	50.06M	45.97M	7.46M	7.77M	8.77M	8.79M	9.62M	9.8M	10.64M	9.38M	13.21M	11.16M	10.96M	11.12M	14.11M	15.67M	14.38M	11.37M	6.97M	11.29M	10.22M	13.96M	16.26M	15.16M	24.77M	19.11M	28.92M	22.25M	17.57M	13.77M	14.45M	13.7M	16.2M	13.89M	9.77M