Hudbay Minerals Inc. (TSX: HBM)

Hudbay Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	443.27	249.79	225.67	270.99	439.14	396.15
Short-Term Investments	40	0.72	-	-	-	-
Cash & Short-Term Investments	483.27	250.52	225.67	270.99	439.14	396.15
Cash Growth	96.06%	11.01%	-16.73%	-38.29%	10.85%	-23.15%
Accounts Receivable	220.42	169.81	84.1	166.52	107.79	87.33
Other Receivables	27.14	35.92	38.24	37.56	45.86	25.95
Receivables	247.56	205.73	122.34	204.08	153.65	113.28
Inventory	196.64	207.33	155.01	158.45	143.11	138.82
Prepaid Expenses	10.43	6.29	20.11	15.34	16.72	12.74
Restricted Cash	0.4	1.96	0.49	0.44	0.34	0.34
Other Current Assets	1.72	1.42	0.58	7.43	2.74	1.71
Total Current Assets	940.03	673.25	524.18	656.73	755.68	663.04
Property, Plant & Equipment	4,274	4,316	3,552	3,741	3,732	3,663
Long-Term Investments	10.06	7.09	9.8	11.16	15.67	11.29
Goodwill	73.76	75.29	-	-	-	-
Other Intangible Assets	3.45	4.03	4.77	5.9	5.41	5.03
Long-Term Deferred Tax Assets	134.96	151.95	125.64	133.58	101.9	75.05
Long-Term Deferred Charges	43.77	48.43	45.07	14.24	15.76	5.38
Other Long-Term Assets	28.48	36.61	64.05	53.66	40.57	38.72
Total Assets	5,508	5,313	4,326	4,616	4,667	4,461
Accounts Payable	260.36	69.26	83.82	84.28	104.6	68.74
Accrued Expenses	4.99	188.42	148.49	151.5	157.27	145.94
Current Portion of Long-Term Debt	12.84	3.3	-	-	-	-
Current Portion of Leases	26.63	28.9	16.16	33.53	33.47	32.78
Current Income Taxes Payable	57.27	53.44	4.05	15.24	2.7	2.15
Current Unearned Revenue	72.1	144.19	150.95	168.34	104.37	87.95
Other Current Liabilities	71.49	49.83	44.18	56.32	46.37	54.19
Total Current Liabilities	505.68	537.34	447.65	509.22	448.79	391.75
Long-Term Debt	1,153	1,295	1,184	1,180	1,136	985.26
Long-Term Leases	41.69	61.43	44.86	44.47	30.04	49.17
Long-Term Unearned Revenue	320.3	330.85	404.88	494.98	580.93	476.82
Long-Term Deferred Tax Liabilities	382.14	407.15	251.29	261.76	229.43	242.93
Other Long-Term Liabilities	363	366.13	331.69	513.86	389.15	320.63
Total Liabilities	2,869	3,106	2,754	3,139	2,967	2,613
Common Stock	2,630	2,240	1,781	1,779	1,777	1,777
Retained Earnings	-123.55	-173.6	-235.5	-301.84	-53.33	95.03
Comprehensive Income & Other	31.29	30.18	26.54	-0.18	-24.2	-24.25
Total Common Equity	2,538	2,097	1,572	1,477	1,700	1,848
Minority Interest	101.05	110.03	-	-	-	-
Shareholders' Equity	2,639	2,207	1,572	1,477	1,700	1,848
Total Liabilities & Equity	5,508	5,313	4,326	4,616	4,667	4,461
Total Debt	1,234	1,389	1,245	1,258	1,199	1,067
Net Cash (Debt)	-750.93	-1,138	-1,020	-987.29	-760.05	-671.06
Net Cash Per Share	-2.04	-3.66	-3.89	-3.78	-2.91	-2.57
Filing Date Shares Outstanding	393.93	350.73	262.03	261.6	261.27	261.27
Total Common Shares Outstanding	393.66	350.73	262.02	261.6	261.27	261.27
Working Capital	434.35	135.91	76.53	147.51	306.89	271.28
Book Value Per Share	6.45	5.98	6.00	5.65	6.51	7.07
Tangible Book Value	2,461	2,018	1,567	1,471	1,694	1,843
Tangible Book Value Per Share	6.25	5.75	5.98	5.62	6.49	7.05
Machinery	3,342	3,263	2,743	2,984	2,794	2,654
Construction In Progress	847.26	804.02	778.85	858.23	957.16	733.87

Source: S&P Capital IQ. Standard template. Financial Sources.