Hudbay Minerals Inc. (TSX:HBM)
Canada · Delayed Price · Currency is CAD 38.83
+0.99 (2.62%)
Aug 20, 2026, 4:00 PM EST
Hudbay Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 890.9 | 568.9 | 541.8 | 249.8 | 225.67 | 270.99 |
Short-Term Investments | - | - | 40 | - | - | - |
Cash & Short-Term Investments | 890.9 | 568.9 | 581.8 | 249.8 | 225.67 | 270.99 |
Cash Growth | 42.43% | -2.22% | 132.91% | 10.70% | -16.73% | -38.29% |
Accounts Receivable | 163.1 | 343.8 | 179.1 | 169.8 | 84.1 | 166.52 |
Other Receivables | 44.5 | 35.2 | 57.5 | 35.9 | 38.24 | 37.56 |
Receivables | 207.6 | 379 | 236.6 | 205.7 | 122.34 | 204.08 |
Inventory | 189.8 | 199.2 | 197.4 | 207.3 | 155.01 | 158.45 |
Prepaid Expenses | 14.7 | 15.2 | 17.4 | 6.3 | 20.11 | 15.34 |
Restricted Cash | 50.1 | 0.2 | 0.4 | 2 | 0.49 | 0.44 |
Other Current Assets | 3.2 | 0.6 | 14.9 | 2.1 | 0.58 | 7.43 |
Total Current Assets | 1,356 | 1,163 | 1,049 | 673.2 | 524.18 | 656.73 |
Property, Plant & Equipment | 6,197 | 4,694 | 4,181 | 4,316 | 3,552 | 3,741 |
Long-Term Investments | 153.9 | 130.9 | 12.1 | 6.5 | 9.8 | 11.16 |
Goodwill | 70.1 | 72.6 | 69.2 | 75.3 | - | - |
Other Intangible Assets | 7.8 | 7.1 | 5.5 | 4 | 4.77 | 5.9 |
Long-Term Deferred Tax Assets | 21.2 | 66.5 | 102.6 | 151.9 | 125.64 | 133.58 |
Long-Term Deferred Charges | 32.4 | 51.5 | 38.8 | 48.5 | 45.07 | 14.24 |
Other Long-Term Assets | 223.8 | 37.7 | 29.5 | 37.2 | 64.05 | 53.66 |
Total Assets | 8,062 | 6,223 | 5,488 | 5,313 | 4,326 | 4,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 318.3 | 84.8 | 66.7 | 69.3 | 83.82 | 84.28 |
Accrued Expenses | 48.5 | 323.5 | 228.6 | 188.6 | 148.49 | 151.5 |
Current Portion of Long-Term Debt | 31.6 | 498.3 | 16.3 | 3.3 | - | - |
Current Portion of Leases | 27 | 26.7 | 30.5 | 28.9 | 16.16 | 33.53 |
Current Income Taxes Payable | 63.9 | 117.4 | 100.7 | 53.4 | 4.05 | 15.24 |
Current Unearned Revenue | 33.2 | 52.1 | 63.1 | 144.2 | 150.95 | 168.34 |
Other Current Liabilities | 82 | 125.9 | 31.3 | 49.7 | 44.18 | 56.32 |
Total Current Liabilities | 604.5 | 1,229 | 537.2 | 537.4 | 447.65 | 509.22 |
Long-Term Debt | 959.9 | 602.5 | 1,168 | 1,295 | 1,184 | 1,180 |
Long-Term Leases | 26 | 29.3 | 44.3 | 61.4 | 44.86 | 44.47 |
Long-Term Unearned Revenue | 263.9 | 265 | 309.1 | 330.8 | 404.88 | 494.98 |
Pension & Post-Retirement Benefits | 86.1 | 89.9 | 86.5 | 107.9 | 89.6 | 134.84 |
Long-Term Deferred Tax Liabilities | 359 | 375.3 | 340.4 | 407.2 | 251.29 | 261.76 |
Other Long-Term Liabilities | 502 | 401.6 | 354.8 | 366.1 | 331.69 | 513.86 |
Total Liabilities | 2,801 | 2,992 | 2,840 | 3,106 | 2,754 | 3,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,808 | 2,668 | 2,641 | 2,240 | 1,781 | 1,779 |
Retained Earnings | 782.6 | 460.5 | -102.4 | -173.6 | -235.5 | -301.84 |
Comprehensive Income & Other | 206.2 | 102.3 | 14.3 | 30.2 | 26.54 | -0.18 |
Total Common Equity | 4,797 | 3,231 | 2,553 | 2,097 | 1,572 | 1,477 |
Minority Interest | 463.4 | - | 94.2 | 110 | - | - |
Shareholders' Equity | 5,261 | 3,231 | 2,647 | 2,207 | 1,572 | 1,477 |
Total Liabilities & Equity | 8,062 | 6,223 | 5,488 | 5,313 | 4,326 | 4,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,045 | 1,157 | 1,259 | 1,389 | 1,245 | 1,258 |
Net Cash (Debt) | -153.6 | -587.9 | -677.2 | -1,139 | -1,020 | -987.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -1.48 | -1.79 | -3.66 | -3.89 | -3.78 |
Filing Date Shares Outstanding | 444.14 | 396.85 | 394.94 | 350.73 | 262.03 | 261.6 |
Total Common Shares Outstanding | 444.14 | 396.83 | 394.93 | 350.73 | 262.02 | 261.6 |
Working Capital | 751.8 | -65.6 | 511.3 | 135.8 | 76.53 | 147.51 |
Book Value Per Share | 10.80 | 8.14 | 6.46 | 5.98 | 6.00 | 5.65 |
Tangible Book Value | 4,719 | 3,151 | 2,479 | 2,018 | 1,567 | 1,471 |
Tangible Book Value Per Share | 10.63 | 7.94 | 6.28 | 5.75 | 5.98 | 5.62 |
Machinery | 3,696 | 3,567 | 3,345 | 3,276 | 2,743 | 2,984 |
Construction In Progress | 1,429 | 1,360 | 863.9 | 803.3 | 778.85 | 858.23 |