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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.55-0.39 (-4.91%)
As of 02:43PM 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
594,069
141,447
250,563
815,429
Total Cash
594,069
141,447
250,563
815,429
Net Receivables
507,697
271,113
229,730
251,010
Inventory
227,383
254,044
216,503
160,993
Other Current Assets
16,817
20,462
14,330
7,242
Total Current Assets
1,526,585
837,926
869,701
1,443,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,084,215
8,761,864
8,057,108
6,432,304
Accumulated Depreciation
-4,033,316
-3,636,253
-2,991,552
-2,602,959
Net property, plant and equipment
5,050,899
5,125,611
5,065,556
3,829,345
Equity and other investments
15,083
22,342
33,288
139,699
Goodwill
243,005
251,183
242,208
109,794
Other long-term assets
789,285
758,672
601,866
292,759
Total non-current assets
6,110,322
6,220,551
6,047,545
4,491,167
Total Assets
7,636,907
7,058,477
6,917,246
5,934,765
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,617
116,942
80,782
3,830
Accounts Payable
199,545
126,044
188,430
228,608
Taxes payable
226,293
69,738
66,825
42,971
Accrued liabilities
-
-
-
0
Deferred revenues
85,367
83,375
90,522
61,640
Other Current Liabilities
24,973
24,958
22,472
-
Total Current Liabilities
787,543
587,385
605,369
494,899
Non-current liabilities
Long Term Debt
16,386
86,106
227,767
7,162
Deferred taxes liabilities
738,917
701,103
636,700
405,202
Deferred revenues
617,265
658,734
674,186
527,376
Other long-term liabilities
61,688
76,000
15,492
3,406
Total non-current liabilities
1,856,631
1,974,563
2,014,477
1,246,300
Total Liabilities
2,644,174
2,561,948
2,619,846
1,741,199
Stockholders' Equity
Common Stock
4,199,756
4,201,277
4,184,667
4,177,660
Retained Earnings
437,160
-98,231
-178,298
-275,759
Accumulated other comprehensive income
-249,929
-177,215
-284,649
-260,179
Total stockholders' equity
4,445,153
3,977,929
3,773,059
3,691,146
Total liabilities and stockholders' equity
7,636,907
7,058,477
6,917,246
5,934,765