Hudbay Minerals Inc. (HBM)
NYSE: HBM
· Real-Time Price · USD
11.05
0.06 (0.55%)
At close: Aug 15, 2025, 3:28 PM
Hudbay Minerals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 562.6M | 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 |
Short-Term Investments | 20M | 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 |
Long-Term Investments | 34.1M | 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 |
Other Long-Term Assets | 32.2M | 68.3M | 72.14M | 77.89M | 28.17M | 85.7M | 39.48M | 56.14M | 98.13M | 109.13M | 103.22M | 56.97M | 54.28M | 67.9M | 63.19M | 57.05M | 52.7M |
Receivables | 270.9M | 236.6M | 247.56M | 151.23M | 198.11M | 169.8M | 121.02M | 101.75M | 74.38M | 122.28M | 69.56M | 103.31M | 140.45M | 166.52M | 94.66M | 177.78M | 167.38M |
Inventory | 181.6M | 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 |
Other Current Assets | 17.4M | 31.68M | 11.5M | 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 |
Total Current Assets | 1.05B | 1.05B | 940.03M | 913.93M | 699.75M | 673.2M | 631.25M | 540.01M | 572.16M | 524.18M | 519.38M | 619.74M | 620.23M | 656.73M | 583.62M | 656.08M | 681.66M |
Property-Plant & Equipment | 4.19B | 4.18B | 4.27B | 4.23B | 4.23B | 4.32B | 4.32B | 4.39B | 3.55B | 3.55B | 3.54B | 3.58B | 3.71B | 3.74B | 3.72B | 3.74B | 3.68B |
Goodwill & Intangibles | 112.4M | 74.7M | 120.98M | 123.12M | 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 |
Total Long-Term Assets | 4.45B | 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 |
Total Assets | 5.51B | 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 |
Account Payables | 248.6M | 66.7M | 259.95M | 226.03M | 238.98M | 237.93M | 233.57M | 227.98M | 201.04M | 83.82M | 211.48M | 214.25M | 185.08M | 84.28M | 177.26M | 210.49M | 185.23M |
Deferred Revenue | 57.3M | 63.06M | 71.98M | 81.39M | 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 |
Short-Term Debt | n/a | 16.3M | 12.84M | 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 |
Other Current Liabilities | 78.4M | 68.16M | 200.86M | 222.3M | 216.02M | 172.98M | 208.53M | 180.51M | 195.28M | 199.18M | 164.98M | 177.05M | 211.35M | 239.91M | 189.25M | 112.68M | 202.52M |
Total Current Liabilities | 454.5M | 537.2M | 505.68M | 490.14M | 499.11M | 537.4M | 502.79M | 601.37M | 471.17M | 447.65M | 419.58M | 439.37M | 458.39M | 509.22M | 423.7M | 436.28M | 445.38M |
Long-Term Debt | 1.11B | 1.11B | 1.11B | 1.16B | 1.28B | 1.28B | 1.37B | 1.23B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
Other Long-Term Liabilities | 523.7M | 502.54M | 509.67M | 467.33M | 463.83M | 481.5M | 398.29M | 476.05M | 1.1B | 1.08B | 1.07B | 1.11B | 1.29B | 1.41B | 1.37B | 568.71M | 1.24B |
Total Long-Term Liabilities | 2.31B | 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 |
Total Liabilities | 2.76B | 2.84B | 2.87B | 2.86B | 3.02B | 3.11B | 3.1B | 3.13B | 2.79B | 2.75B | 2.72B | 2.78B | 2.98B | 3.14B | 3.01B | 2.93B | 2.89B |
Total Debt | 1.18B | 1.18B | 1.18B | 1.24B | 1.37B | 1.38B | 1.48B | 1.47B | 1.28B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B |
Common Stock | 2.64B | 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 |
Retained Earnings | -4.8M | -102.4M | -123.55M | -170.41M | -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 |
Comprehensive Income | 16.1M | 14.3M | 31.29M | 23.05M | 19.5M | 30.02M | 19.04M | 31.42M | 25.58M | 26.54M | 8.7M | 28.89M | 21.89M | -182K | 3.07M | -633K | -2.25M |
Shareholders Equity | 2.65B | 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 |
Total Investments | 54.1M | 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 |