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Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.68+0.05 (+0.80%)
As of 10:59AM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
270,989
439,135
396,146
515,497
Total Cash
270,989
439,135
396,146
515,497
Net Receivables
166,524
107,787
87,332
102,112
Inventory
158,453
143,105
138,820
118,474
Total Current Assets
656,728
755,675
663,035
772,392
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,624,082
6,261,704
5,806,084
5,562,773
Accumulated Depreciation
-2,883,116
-2,530,049
-2,143,525
-1,742,961
Net property, plant and equipment
3,740,966
3,731,655
3,662,559
3,819,812
Equity and other investments
11,158
15,669
11,287
15,159
Intangible Assets
5,898
5,409
5,027
4,162
Other long-term assets
51,813
37,770
24,839
19,476
Total non-current assets
3,959,503
3,910,970
3,792,926
3,913,243
Total Assets
4,616,231
4,666,645
4,455,961
4,685,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
84,279
104,598
68,742
61,395
Accrued liabilities
101,112
103,464
114,978
103,048
Deferred revenues
96,946
104,372
87,948
88,113
Other Current Liabilities
90,989
24,713
28,076
12,425
Total Current Liabilities
509,216
448,787
391,751
327,164
Non-current liabilities
Long Term Debt
1,180,274
1,135,675
985,255
981,030
Deferred taxes liabilities
261,764
229,433
237,832
324,090
Deferred revenues
426,363
443,902
476,823
479,822
Other long-term liabilities
103,167
168,417
15,293
18,771
Total non-current liabilities
2,630,187
2,518,052
2,216,087
2,179,615
Total Liabilities
3,139,403
2,966,839
2,607,838
2,506,779
Stockholders' Equity
Common Stock
1,778,848
1,777,340
1,777,340
1,777,340
Retained Earnings
-301,838
-53,334
95,033
442,770
Accumulated other comprehensive income
-182
-24,200
-24,250
-41,254
Total stockholders' equity
1,476,828
1,699,806
1,848,123
2,178,856
Total liabilities and stockholders' equity
4,616,231
4,666,645
4,455,961
4,685,635