Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
9.13
+0.11 (1.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hudbay Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 443.27 | 249.79 | 225.67 | 270.99 | 439.14 | 396.15 | Upgrade
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| Short-Term Investments | 40 | 0.72 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 483.27 | 250.52 | 225.67 | 270.99 | 439.14 | 396.15 | Upgrade
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| Cash Growth | 96.06% | 11.01% | -16.73% | -38.29% | 10.85% | -23.15% | Upgrade
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| Accounts Receivable | 220.42 | 169.81 | 84.1 | 166.52 | 107.79 | 87.33 | Upgrade
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| Other Receivables | 27.14 | 35.92 | 38.24 | 37.56 | 45.86 | 25.95 | Upgrade
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| Receivables | 247.56 | 205.73 | 122.34 | 204.08 | 153.65 | 113.28 | Upgrade
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| Inventory | 196.64 | 207.33 | 155.01 | 158.45 | 143.11 | 138.82 | Upgrade
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| Prepaid Expenses | 10.43 | 6.29 | 20.11 | 15.34 | 16.72 | 12.74 | Upgrade
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| Restricted Cash | 0.4 | 1.96 | 0.49 | 0.44 | 0.34 | 0.34 | Upgrade
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| Other Current Assets | 1.72 | 1.42 | 0.58 | 7.43 | 2.74 | 1.71 | Upgrade
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| Total Current Assets | 940.03 | 673.25 | 524.18 | 656.73 | 755.68 | 663.04 | Upgrade
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| Property, Plant & Equipment | 4,274 | 4,316 | 3,552 | 3,741 | 3,732 | 3,663 | Upgrade
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| Long-Term Investments | 10.06 | 7.09 | 9.8 | 11.16 | 15.67 | 11.29 | Upgrade
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| Goodwill | 73.76 | 75.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.45 | 4.03 | 4.77 | 5.9 | 5.41 | 5.03 | Upgrade
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| Long-Term Deferred Tax Assets | 134.96 | 151.95 | 125.64 | 133.58 | 101.9 | 75.05 | Upgrade
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| Long-Term Deferred Charges | 43.77 | 48.43 | 45.07 | 14.24 | 15.76 | 5.38 | Upgrade
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| Other Long-Term Assets | 28.48 | 36.61 | 64.05 | 53.66 | 40.57 | 38.72 | Upgrade
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| Total Assets | 5,508 | 5,313 | 4,326 | 4,616 | 4,667 | 4,461 | Upgrade
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| Accounts Payable | 260.36 | 69.26 | 83.82 | 84.28 | 104.6 | 68.74 | Upgrade
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| Accrued Expenses | 4.99 | 188.42 | 148.49 | 151.5 | 157.27 | 145.94 | Upgrade
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| Current Portion of Long-Term Debt | 12.84 | 3.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 26.63 | 28.9 | 16.16 | 33.53 | 33.47 | 32.78 | Upgrade
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| Current Income Taxes Payable | 57.27 | 53.44 | 4.05 | 15.24 | 2.7 | 2.15 | Upgrade
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| Current Unearned Revenue | 72.1 | 144.19 | 150.95 | 168.34 | 104.37 | 87.95 | Upgrade
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| Other Current Liabilities | 71.49 | 49.83 | 44.18 | 56.32 | 46.37 | 54.19 | Upgrade
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| Total Current Liabilities | 505.68 | 537.34 | 447.65 | 509.22 | 448.79 | 391.75 | Upgrade
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| Long-Term Debt | 1,153 | 1,295 | 1,184 | 1,180 | 1,136 | 985.26 | Upgrade
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| Long-Term Leases | 41.69 | 61.43 | 44.86 | 44.47 | 30.04 | 49.17 | Upgrade
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| Long-Term Unearned Revenue | 320.3 | 330.85 | 404.88 | 494.98 | 580.93 | 476.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382.14 | 407.15 | 251.29 | 261.76 | 229.43 | 242.93 | Upgrade
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| Other Long-Term Liabilities | 363 | 366.13 | 331.69 | 513.86 | 389.15 | 320.63 | Upgrade
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| Total Liabilities | 2,869 | 3,106 | 2,754 | 3,139 | 2,967 | 2,613 | Upgrade
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| Common Stock | 2,630 | 2,240 | 1,781 | 1,779 | 1,777 | 1,777 | Upgrade
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| Retained Earnings | -123.55 | -173.6 | -235.5 | -301.84 | -53.33 | 95.03 | Upgrade
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| Comprehensive Income & Other | 31.29 | 30.18 | 26.54 | -0.18 | -24.2 | -24.25 | Upgrade
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| Total Common Equity | 2,538 | 2,097 | 1,572 | 1,477 | 1,700 | 1,848 | Upgrade
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| Minority Interest | 101.05 | 110.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,639 | 2,207 | 1,572 | 1,477 | 1,700 | 1,848 | Upgrade
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| Total Liabilities & Equity | 5,508 | 5,313 | 4,326 | 4,616 | 4,667 | 4,461 | Upgrade
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| Total Debt | 1,234 | 1,389 | 1,245 | 1,258 | 1,199 | 1,067 | Upgrade
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| Net Cash (Debt) | -750.93 | -1,138 | -1,020 | -987.29 | -760.05 | -671.06 | Upgrade
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| Net Cash Per Share | -2.04 | -3.66 | -3.89 | -3.78 | -2.91 | -2.57 | Upgrade
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| Filing Date Shares Outstanding | 393.93 | 350.73 | 262.03 | 261.6 | 261.27 | 261.27 | Upgrade
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| Total Common Shares Outstanding | 393.66 | 350.73 | 262.02 | 261.6 | 261.27 | 261.27 | Upgrade
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| Working Capital | 434.35 | 135.91 | 76.53 | 147.51 | 306.89 | 271.28 | Upgrade
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| Book Value Per Share | 6.45 | 5.98 | 6.00 | 5.65 | 6.51 | 7.07 | Upgrade
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| Tangible Book Value | 2,461 | 2,018 | 1,567 | 1,471 | 1,694 | 1,843 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 5.75 | 5.98 | 5.62 | 6.49 | 7.05 | Upgrade
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| Machinery | 3,342 | 3,263 | 2,743 | 2,984 | 2,794 | 2,654 | Upgrade
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| Construction In Progress | 847.26 | 804.02 | 778.85 | 858.23 | 957.16 | 733.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.