Hudbay Minerals Balance Sheet (2009-2026) | HBM

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Balance Sheet Sep2009 Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jan2014 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
297.45M270.99M213.36M258.56M286.12M225.70M255.56M179.73M245.22M249.80M284.38M483.77M443.27M541.80M562.60M625.50M611.10M568.90M1,003.80M890.90M
Short-term Investments (Quarter)
19.39M7.87M13.21M51.09M17.35M1.06M9.62M22.41M16.65M6.85M8.01M10.06M40.00M34.10M39.30M55.30M130.90M216.00M153.90M
Cash & Current Investments (Quarter)
316.84M278.86M226.57M309.64M303.47M226.76M265.18M202.14M261.87M249.80M291.23M491.78M453.34M581.80M596.70M664.80M666.40M699.80M1,219.80M1,044.80M
Receivables - Net (Quarter)
125.61M220.16M185.23M101.49M60.23M126.51M102.76M89.54M120.08M215.60M197.73M183.00M246.98M235.50M269.70M237.20M160.70M377.80M331.30M204.00M
Receivables - Other (Quarter)
172.89M87.64M0.30M185.50M347.60M
Receivables (Quarter)
125.61M393.06M185.23M101.49M60.23M214.15M102.76M89.54M120.08M215.90M197.73M183.00M246.98M421.00M269.70M237.20M160.70M725.40M331.30M204.00M
Inventory (Quarter)
133.26M158.45M199.24M192.67M134.06M155.01M187.44M220.48M237.91M207.30M201.97M185.87M196.64M197.40M181.60M164.20M211.70M199.20M175.80M189.80M
Prepaid Assets (Quarter)
7.91M15.34M15.76M14.28M11.80M20.11M19.27M15.47M9.86M6.30M14.14M12.72M10.43M17.40M15.20M10.70M9.50M15.20M17.20M14.70M
Current Assets (Quarter)
656.73M524.18M673.20M1,048.50M1,163.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
858.23M5,752.70M-1093.90M4,181.40M4,693.90M
Long-Term Investments (Quarter)
10.96M11.16M13.21M9.38M10.64M9.80M9.62M12.10M34.10M39.30M55.30M130.90M216.00M153.90M
Goodwill (Quarter)
66.57M65.19M75.30M73.48M72.75M73.76M69.20M69.30M73.00M71.50M72.60M71.40M70.10M
Intangibles (Quarter)
19.66M20.14M19.80M19.42M51.87M49.84M48.00M47.04M45.62M52.50M50.78M50.38M47.22M44.30M43.10M50.70M48.30M58.60M55.50M40.20M
Goodwill & Intangibles (Quarter)
19.66M20.14M19.80M19.42M51.87M49.84M48.00M113.61M110.81M127.80M124.26M123.12M120.98M113.50M112.40M123.70M119.80M131.20M126.90M110.30M
Long-Term Deferred Tax (Quarter)
117.20M133.58M131.00M110.24M107.90M125.64M137.11M138.54M142.79M151.90M139.83M138.18M134.96M102.60M85.50M77.80M78.60M66.50M36.60M21.20M
Other Non-Current Assets (Quarter)
14.24M9.80M7.10M12.10M0.60M51.50M
Non-Current Assets (Quarter)
3,959.50M3,801.76M4,639.40M4,439.10M5,060.20M
Assets (Quarter)
4,616.23M4,325.94M5,312.60M5,487.60M-1.60M-2.40M-2.60M6,223.30M-0.40M-0.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.26M207.78M185.08M214.25M211.48M211.47M201.04M227.98M233.57M239.30M238.98M226.03M260.36M270.20M248.60M259.90M263.30M342.80M348.00M318.30M
Notes Payables (Quarter)
6.42M12.45M15.87M5.55M6.04M18.00M7.98M0.30M11.40M11.10M15.40M31.90M6.30M8.20M
Payables (Quarter)
183.68M220.23M200.96M219.81M217.52M229.46M209.02M227.98M233.57M239.30M238.98M226.03M260.36M270.50M260.00M271.00M278.70M374.70M354.30M326.50M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
132.57M29.31M107.71M53.22M52.19M33.30M40.00M144.98M10.00M42.20M58.84M73.86M93.15M122.60M523.80M511.00M472.10M472.50M274.20M
Current Leases (Quarter)
33.53M16.16M28.90M30.50M26.70M
Current Taxes (Quarter)
8.39M15.24M8.37M9.56M1.45M4.05M8.87M11.76M32.17M53.40M39.94M50.77M57.27M100.70M36.50M37.70M33.00M117.40M100.00M63.90M
Current Deferred Revenue (Quarter)
442.27M88.96M418.94M414.02M405.24M64.66M379.54M360.14M358.13M87.70M329.14M314.56M320.30M63.10M290.00M279.10M277.00M265.00M268.60M263.90M
Total Current Liabilities (Quarter)
509.22M447.65M537.40M537.20M1,228.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,182.61M52.36M1,181.12M1,182.14M1,183.24M52.45M1,185.02M1,225.70M1,367.44M51.70M1,278.59M1,155.58M1,108.90M1,107.50M1,108.70M535.80M536.00M536.50M536.90M860.20M
Convertible Debt (Quarter)
1,226.56M1,239.02M1,204.74M1,186.95M1,187.54M1,188.13M1,188.73M1,111.60M1,111.80M1,073.90M1,058.30M1,022.70M1,014.80M545.70M
Non-Current Deffered Revenue (Quarter)
426.36M404.88M330.80M309.10M265.00M
Pension (Quarter)
117.25M128.59M108.67M90.57M88.88M86.34M90.81M95.24M86.06M6.00M97.86M95.67M102.08M80.30M79.20M82.20M80.30M82.40M81.20M82.40M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
106.98M105.05M110.00M103.50M99.66M101.05M94.20M93.10M462.70M463.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
247.42M261.76M275.10M227.84M234.09M251.29M258.00M400.61M400.47M407.20M388.83M376.12M382.13M340.40M342.00M339.60M401.80M375.30M355.20M359.00M
Operating Leases (Quarter)
35.67M78.00M47.51M46.01M45.12M61.00M39.05M69.33M73.74M90.30M60.24M56.49M41.69M44.30M41.80M41.50M31.30M29.30M28.70M27.00M
Other Non-Current Liabilities (Quarter)
52.11M461.50M54.46M42.80M33.68M279.24M66.40M27.71M27.96M321.90M34.69M36.14M36.51M300.80M37.20M44.50M58.20M94.70M64.60M67.10M
Total Non-Current Liabilities (Quarter)
-52.11M2,677.90M-54.46M-42.80M-33.68M2,474.89M-66.40M-27.71M-27.96M2,783.90M-34.69M-36.14M-36.51M2,539.40M-38.80M-46.90M-60.80M2,897.60M-65.00M-68.00M
Total Liabilities (Quarter)
3,139.40M2,754.13M3,105.80M2,840.20M-1.60M-2.40M-2.60M2,992.30M-0.40M-0.90M
Shareholder's Equity
Total Debt (Quarter)
1,315.18M81.67M1,288.83M1,235.36M1,235.42M85.75M1,225.02M1,370.68M1,377.44M93.90M1,337.42M1,229.44M1,202.05M1,107.50M1,231.30M1,059.60M1,047.00M1,008.60M1,009.40M1,134.40M
Common Equity (Quarter)
1,778.49M1,778.85M1,780.18M1,780.19M1,780.25M1,571.81M1,780.89M2,217.44M2,229.97M2,096.80M2,241.84M2,629.91M2,630.11M2,553.20M2,653.20M2,863.30M3,080.50M3,231.00M3,533.50M4,797.20M
Liabilities and Shareholders Equity (Quarter)
4,616.23M4,325.94M5,312.60M5,487.60M-1.60M-2.40M-2.60M6,223.30M-0.40M-0.90M
Retained Earnings (Quarter)
3.07M-0.18M21.89M28.89M8.70M26.54M25.58M31.42M19.04M-173.60M19.52M23.05M31.29M14.30M16.10M98.10M90.20M102.30M214.20M206.20M