Lundin Mining Corporation (LUNMF)

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8.69

-0.02 (-0.23%)

At close: Apr 25, 2025, 3:49 PM

Lundin Mining 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	357.48M	295.54M	452.74M	365.45M	268.79M	357.34M	190.18M	184.24M	191.39M	226.95M	498.24M	733.88M	594.07M	428.3M	294.91M	181.32M	141.45M	221.96M	283.94M	366.92M	250.56M	184.55M	735.07M	734.74M	815.43M	1.47B	1.51B	1.64B	1.57B	2.15B	2.05B	928.82M	715.31M	691.28M	657.62M	560.75M
Short-Term Investments	50.1M	54.08M	66.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.22M	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	n/a	n/a	n/a
Long-Term Investments	9.96M	9.01M	65.48M	16.32M	14.27M	6.37M	20.15M	76.6M	380K	380K	458K	19.78M	15.08M	36.42M	32.49M	22.71M	22.34M	25.92M	24.89M	28.86M	33.29M	115.19M	117.01M	127.58M	139.7M	149.52M	136.03M	118.57M	144.57M	130.22M	98.39M	81.43M	79.17M	1.24B	1.25B	2.04B
Other Long-Term Assets	889.64M	897.37M	918.2M	889.66M	919.79M	918.03M	762.63M	685M	736.84M	781.69M	781.72M	788.09M	789.28M	827.08M	805.88M	774.35M	758.67M	716.99M	665.91M	625.95M	601.87M	577.39M	304.33M	287.28M	317.86M	296.1M	288.8M	287.42M	306.1M	297.68M	303.42M	283.32M	271.16M	311.16M	307.79M	288.46M
Receivables	482.75M	853.21M	512.38M	578.13M	643.72M	521.76M	339.65M	416.99M	430.73M	390.23M	394.87M	644.72M	507.7M	292.1M	591.81M	503.36M	396.11M	411.34M	319.92M	266.09M	229.73M	237.39M	283.76M	375.7M	251.01M	283.82M	332.68M	293.53M	410.86M	292.08M	295.46M	312.56M	357.48M	243.93M	158.72M	183.17M
Inventory	590.68M	598.8M	593.15M	617.02M	599.41M	618.86M	352.48M	320.22M	296.71M	274.11M	259.76M	247.79M	227.38M	215.79M	208.8M	250.9M	254.04M	220.92M	221.74M	217.63M	216.5M	212.43M	173.05M	185.87M	160.99M	191.38M	214.06M	210.97M	192.36M	159.48M	159.8M	149.66M	163.14M	134.51M	133.5M	128.1M
Other Current Assets	1.41B	37.93M	213.69M	184.83M	230.32M	212.9M	222.66M	246.56M	246.17M	155.65M	167.49M	206.8M	171.46M	154.86M	21.7M	13.26M	20.46M	14.82M	111.38M	15.78M	14.33M	150.61M	37.28M	37.66M	7.24M	5.38M	9.46M	109.86M	16.31M	9.9M	9.76M	1.14B	1.16B	11.01M	51.7M	87.62M
Total Current Assets	2.94B	1.9B	1.81B	1.82B	1.79B	1.77B	1.19B	1.24B	1.22B	1.11B	1.38B	1.87B	1.53B	1.12B	1.15B	978.38M	837.93M	884.52M	953.7M	886.9M	869.7M	803.2M	1.3B	1.39B	1.44B	2.01B	2.14B	2.31B	2.25B	2.73B	2.53B	2.54B	2.41B	1.1B	1.02B	976.84M
Property-Plant & Equipment	6.21B	7.85B	7.8B	7.75B	7.68B	7.37B	6.22B	6.11B	5.98B	5.65B	5.67B	5.04B	5.05B	5B	5.05B	5.01B	5.13B	5.03B	5B	4.99B	5.07B	5B	4.08B	3.95B	3.83B	3.65B	3.52B	3.48B	3.39B	3.28B	3.2B	3.15B	3.18B	3.14B	3.21B	3.32B
Goodwill & Intangibles	169.68M	282.25M	279.35M	282.58M	287.16M	236.67M	239.02M	239.1M	237.29M	229.35M	234.88M	241.06M	243M	245.19M	247.83M	246.46M	251.18M	246.31M	241.9M	239.8M	242.21M	239.07M	109.19M	107.93M	109.79M	110.89M	111.59M	117.33M	114.49M	112.87M	109.47M	103.22M	101.93M	107.29M	106.78M	109.23M
Total Long-Term Assets	7.47B	9.18B	9.07B	9.1B	9.07B	8.93B	7.25B	7.11B	6.95B	6.66B	6.69B	6.1B	6.11B	6.13B	6.17B	6.11B	6.22B	6.09B	6.03B	5.98B	6.05B	6.04B	4.71B	4.57B	4.49B	4.28B	4.13B	4.09B	4.04B	3.91B	3.83B	3.74B	3.73B	4.86B	4.94B	5.81B
Total Assets	10.41B	11.08B	10.88B	10.91B	10.86B	10.7B	8.44B	8.35B	8.17B	7.77B	8.07B	7.97B	7.64B	7.25B	7.32B	7.09B	7.06B	6.97B	6.98B	6.87B	6.92B	6.84B	6.01B	5.96B	5.93B	6.29B	6.27B	6.39B	6.29B	6.64B	6.36B	6.28B	6.14B	5.96B	5.96B	6.79B
Account Payables	297.69M	331.45M	345.56M	391.76M	393.83M	353.46M	254.8M	289.04M	315.95M	245.67M	263.19M	171.66M	199.54M	146.45M	162.17M	120.2M	126.04M	119.13M	136.2M	165.4M	188.43M	182.75M	205.48M	159.78M	228.61M	152.41M	135.98M	148.19M	160.07M	144.3M	126.32M	99.61M	119.72M	97.93M	97.06M	97.41M
Deferred Revenue	280.78M	287.79M	-177.98K	254.37M	286.27M	259.3M	206.51M	182.38M	196.84M	220.28M	197.11M	202.09M	165.43M	169.62M	166.56M	161.99M	149.79M	156.85M	168.87M	161.73M	163.22M	158.52M	165.02M	138.84M	143.45M	144.59M	152.31M	146.23M	142.04M	115.31M	113.62M	121.9M	128.86M	138.62M	122.68M	143.28M
Short-Term Debt	344.63M	347.19M	266.57M	138.75M	164.97M	328.77M	270.48M	163.29M	170.15M	21.68M	2.36M	2.56M	5.13M	2.66M	102.73M	107.69M	116.94M	102.67M	114.94M	104.75M	80.78M	57.01M	35M	45.21M	3.83M	3.14M	3.25M	3.4M	3.43M	3.44M	2.82M	1.32M	1.08M	1.41M	1.36M	1.26M
Other Current Liabilities	495.86M	75.79M	444.03M	476.65M	465.27M	447.05M	280.72M	410.98M	359.68M	476.38M	554.4M	633.22M	494.92M	351.68M	216.25M	287.65M	194.09M	194.55M	257.76M	215.1M	200.77M	273.71M	117.26M	149.12M	131.39M	209.77M	235.4M	334.63M	301.45M	252.23M	204.93M	237.35M	170.95M	180.28M	149.06M	175.56M
Total Current Liabilities	1.71B	1.35B	1.21B	1.15B	1.21B	1.31B	1.03B	982.69M	950.15M	823.36M	916.38M	901.81M	787.54M	598.78M	645.19M	602.55M	587.38M	564.17M	590.04M	597.99M	605.37M	581.07M	522.76M	458.77M	494.9M	458.7M	451.42M	570.85M	539.75M	501.52M	402.49M	417.17M	355.56M	320.97M	296.32M	317.48M
Long-Term Debt	1.41B	1.48B	1.07B	1.2B	1.04B	904.64M	116M	25.93M	13K	546K	1.15M	1.83M	n/a	3.24M	4.01M	48.17M	86.11M	204.19M	349.41M	377.82M	227.77M	310.52M	n/a	n/a	n/a	429.4M	439.87M	446.13M	446.51M	990.12M	988.26M	983.44M	982.29M	981.98M	980.78M	979.51M
Other Long-Term Liabilities	477.35M	663.29M	1.9B	1.95B	1.96B	1.85B	512.27M	497.61M	1.77B	1.71B	1.72B	1.81B	1.86B	1.81B	479M	473.81M	528.62M	497.55M	1.83B	444.59M	475.82M	472.81M	356.35M	335.66M	313.72M	287.01M	278.71M	283.54M	269.92M	270.41M	269.47M	258.23M	1.18B	285.2M	1.22B	1.22B
Total Long-Term Liabilities	3.18B	3.57B	3.18B	3.36B	3.23B	2.98B	1.85B	1.8B	1.8B	1.71B	1.74B	1.83B	1.86B	1.83B	1.89B	1.91B	1.97B	2.09B	2.21B	2.15B	2.01B	2.09B	1.28B	1.27B	1.25B	1.64B	1.62B	1.65B	1.6B	2.13B	2.14B	2.13B	2.16B	2.18B	2.2B	2.2B
Total Liabilities	4.89B	4.93B	4.39B	4.52B	4.44B	4.29B	2.88B	2.78B	2.75B	2.53B	2.65B	2.73B	2.64B	2.43B	2.53B	2.52B	2.56B	2.65B	2.8B	2.74B	2.62B	2.67B	1.8B	1.73B	1.74B	2.1B	2.07B	2.22B	2.14B	2.64B	2.54B	2.55B	2.51B	2.5B	2.5B	2.52B
Total Debt	2.01B	2.09B	1.6B	1.6B	1.49B	1.51B	415.01M	214.74M	197.33M	49.38M	28.3M	28.98M	31M	37.63M	141.53M	187.97M	203.05M	344.19M	501.96M	482.58M	308.55M	367.54M	73.97M	75.89M	10.99M	432.54M	443.12M	449.53M	449.95M	993.55M	991.08M	984.76M	983.38M	983.39M	982.14M	980.77M
Common Stock	4.59B	4.61B	4.6B	4.59B	4.57B	4.57B	4.57B	4.56B	4.56B	4.55B	4.59B	4.22B	4.2B	4.2B	4.21B	4.22B	4.2B	4.18B	4.18B	4.18B	4.18B	4.19B	4.19B	4.19B	4.18B	4.18B	4.17B	4.16B	4.15B	4.15B	4.14B	4.14B	4.14B	4.11B	4.11B	4.11B
Retained Earnings	161.06M	658.82M	660.95M	590.46M	627.9M	640.65M	695.8M	687.75M	592.42M	495.85M	557.69M	665.99M	437.16M	262.87M	196.01M	2.07M	-98.23M	-195.34M	-294.77M	-312.43M	-178.3M	-256.44M	-265.87M	-240.7M	-275.76M	-287.63M	-277.87M	-339.62M	-336.35M	-452.31M	-566.64M	-620.61M	-695.72M	-858.6M	-847.23M	-56.06M
Comprehensive Income	-375.84M	-289.29M	-343.32M	-336.27M	-296.62M	-343.32M	-339.05M	-323.04M	-342.29M	-429.63M	-358.8M	-274.44M	-249.93M	-247.12M	-216.68M	-233.45M	-177.22M	-240.1M	-288.39M	-317.5M	-284.65M	-320.19M	-270.93M	-280.33M	-260.18M	-248.84M	-244.48M	-187.77M	-196.66M	-215.75M	-247.96M	-302.5M	-320.14M	-293.93M	-296.33M	-272.45M
Shareholders Equity	4.42B	5.03B	4.97B	4.89B	4.96B	4.92B	4.98B	4.98B	4.86B	4.67B	4.85B	4.66B	4.45B	4.27B	4.24B	4.04B	3.98B	3.8B	3.65B	3.6B	3.77B	3.66B	3.7B	3.72B	3.69B	3.69B	3.69B	3.68B	3.67B	3.53B	3.38B	3.27B	3.16B	3.01B	3.02B	3.83B
Total Investments	60.06M	63.09M	65.48M	16.32M	14.27M	6.37M	20.15M	76.6M	380K	380K	36.68M	19.78M	15.08M	36.42M	32.49M	22.71M	22.34M	25.92M	24.89M	28.86M	33.29M	115.19M	117.01M	127.58M	139.7M	149.52M	136.03M	118.57M	144.57M	130.22M	98.39M	81.43M	79.17M	1.24B	1.25B	2.04B