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Hudbay Minerals Inc. (HBM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.85+0.37 (+3.53%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,794
225,665
270,989
439,135
Other Short Term Investments
722
0
-
-
Total Cash
250,516
225,665
270,989
439,135
Net Receivables
169,806
84,096
166,524
107,787
Inventory
207,334
155,012
158,453
143,105
Other Current Assets
6,289
20,106
15,338
16,717
Total Current Assets
673,248
524,181
656,728
755,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,898,237
5,752,700
6,624,082
6,261,704
Accumulated Depreciation
-2,582,231
-2,200,270
-2,883,116
-2,530,049
Net property, plant and equipment
4,316,006
3,552,430
3,740,966
3,731,655
Equity and other investments
7,089
9,799
11,158
15,669
Goodwill
75,285
0
-
-
Intangible Assets
4,025
4,767
5,898
5,409
Other long-term assets
72,878
95,799
51,813
37,770
Total non-current assets
4,639,386
3,801,762
3,959,503
3,910,970
Total Assets
5,312,634
4,325,943
4,616,231
4,666,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
69,257
83,824
84,279
104,598
Accrued liabilities
149,915
111,819
101,112
103,464
Deferred revenues
88,288
79,744
96,946
104,372
Other Current Liabilities
88,423
94,796
90,989
24,713
Total Current Liabilities
537,335
447,647
509,216
448,787
Non-current liabilities
Long Term Debt
1,287,536
1,184,162
1,180,274
1,135,675
Deferred taxes liabilities
407,152
251,294
261,764
229,433
Deferred revenues
330,848
404,880
426,363
443,902
Other long-term liabilities
51,720
43,283
103,167
168,417
Total non-current liabilities
2,568,460
2,306,487
2,630,187
2,518,052
Total Liabilities
3,105,795
2,754,134
3,139,403
2,966,839
Stockholders' Equity
Common Stock
2,240,233
1,780,774
1,778,848
1,777,340
Retained Earnings
-173,599
-235,503
-301,838
-53,334
Accumulated other comprehensive income
30,177
26,538
-182
-24,200
Total stockholders' equity
2,096,811
1,571,809
1,476,828
1,699,806
Total liabilities and stockholders' equity
5,312,634
4,325,943
4,616,231
4,666,645