Hudbay Minerals Balance Sheet (2016-2025) | HBM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 146.86M356.50M515.50M396.15M439.13M270.99M225.70M249.80M541.80M568.90M
Short-term Investments (Quarter) 3.40M2.84M10.37M2.05M3.07M7.87M1.06M4.10M40.00M0.80M
Cash & Current Investments (Quarter) 150.26M359.34M525.86M398.19M442.21M278.86M226.76M253.90M581.80M569.70M
Receivables - Net (Quarter) 185.22M187.98M156.27M125.26M159.77M220.16M126.51M215.60M235.50M377.80M
Receivables - Other (Quarter) 116.44M12.40M13.21M91.05M114.38M6.37M87.64M176.20M347.60M
Receivables (Quarter) 301.66M200.38M169.49M216.30M274.15M226.53M214.15M391.80M235.50M725.40M
Inventory (Quarter) 112.46M141.68M118.47M138.82M143.10M158.45M155.01M207.30M197.40M199.20M
Prepaid Assets (Quarter) 3.99M8.99M8.89M12.74M16.72M15.34M20.11M6.30M17.40M15.20M
Current Assets (Quarter) 436.60M665.54M772.39M663.03M755.67M656.73M524.18M673.20M1,048.50M1,163.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,865.82M933.53M733.87M88.21M-891.80M-1348.90M4,181.40M4,693.90M
Long-Term Investments (Quarter) 13.51M21.97M
Goodwill (Quarter) 75.30M69.20M72.60M
Intangibles (Quarter) 6.61M5.58M4.16M10.41M21.17M20.14M49.84M52.50M44.30M58.60M
Goodwill & Intangibles (Quarter) 6.61M5.58M4.16M10.41M21.17M20.14M49.84M127.80M113.50M131.20M
Long-Term Deferred Tax (Quarter) 79.48M31.94M15.51M75.05M101.90M133.58M125.64M151.90M102.60M66.50M
Other Non-Current Assets (Quarter) 17.15M22.46M15.16M11.29M15.67M14.24M45.07M7.10M38.80M51.50M
Non-Current Assets (Quarter) 4,019.95M3,983.19M3,913.24M3,798.02M3,910.97M3,959.50M3,801.76M4,639.40M4,439.10M5,060.20M
Assets (Quarter) 4,456.56M4,648.73M4,685.64M4,461.06M4,666.65M4,616.23M4,325.94M5,312.60M5,487.60M6,223.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 169.66M199.12M171.95M192.40M233.15M207.78M211.47M239.30M270.20M342.80M
Payables (Quarter) 169.66M199.12M171.95M192.40M233.15M207.78M211.47M239.30M270.20M342.80M
Short term Debt (Quarter) 13.49M26.76M12.43M28.08M24.71M29.31M33.30M42.20M472.10M
Current Leases (Quarter) 3.17M18.33M20.47M32.78M33.47M33.53M16.16M28.90M30.50M26.70M
Current Taxes (Quarter) 4.42M10.79M5.51M2.15M2.70M15.24M4.05M53.40M100.70M117.40M
Current Deferred Revenue (Quarter) 65.62M107.19M86.26M86.93M102.78M88.96M64.66M87.70M63.10M52.10M
Total Current Liabilities (Quarter) 315.06M414.15M327.16M391.75M448.79M509.22M447.65M537.40M537.20M1,228.70M
Non-Current Liabilities
Capital Leases (Quarter) 9.76M66.25M53.76M49.17M
Non-Current Debt (Quarter) 1,215.67M20.80M18.77M985.25M1,135.67M1,180.27M1,184.16M1,287.50M114.40M536.50M
Non-Current Deffered Revenue (Quarter) 472.23M494.74M479.82M476.82M443.90M426.36M404.88M330.80M309.10M265.00M
Pension (Quarter) 89.27M22.22M93.63M116.78M23.32M128.59M86.34M101.90M6.20M82.40M
Non-Current Deferred Tax Liability (Quarter) 354.92M309.40M324.09M242.93M229.43M261.76M251.29M407.20M340.40M375.30M
Operating Leases (Quarter) 89.22M81.95M63.51M78.00M61.00M90.30M44.30M29.30M
Other Non-Current Liabilities (Quarter) 7.59M200.14M204.65M280.85M331.80M461.50M279.24M321.90M300.80M312.60M
Total Non-Current Liabilities (Quarter) 2,685.76M2,415.53M2,302.13M2,332.08M2,635.04M2,677.90M2,474.89M2,783.90M2,539.40M2,679.70M
Total Liabilities (Quarter) 2,693.34M2,615.67M2,506.78M2,612.93M2,966.84M3,139.40M2,754.13M3,105.80M2,840.20M2,992.30M
Shareholder's Equity
Total Debt (Quarter) 1,229.17M47.56M31.20M1,013.33M1,160.39M1,209.58M1,217.46M1,329.70M114.40M1,008.60M
Common Equity (Quarter) 1,763.21M2,144.26M1,571.81M2,096.80M2,553.20M3,231.00M
Shareholder's Equity (Quarter) 1,763.21M2,144.26M1,571.81M2,096.80M2,553.20M3,231.00M
Liabilities and Shareholders Equity (Quarter) 4,456.56M4,648.73M4,685.64M4,461.06M4,666.65M4,616.23M4,325.94M5,312.60M5,487.60M6,223.30M
Retained Earnings (Quarter) 216.93M-26.46M-41.25M-24.25M-53.33M-301.84M26.54M30.20M14.30M102.30M