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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.79-0.05 (-0.32%)
At close: 04:00PM EDT
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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
268,793
191,387
594,069
141,447
Total Cash
268,793
191,387
594,069
141,447
Net Receivables
643,722
430,734
507,697
271,113
Inventory
599,407
296,710
227,383
254,044
Other Current Assets
21,421
38,571
16,817
20,462
Total Current Assets
1,791,148
1,218,769
1,526,585
837,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,783,079
10,411,575
9,084,215
8,761,864
Accumulated Depreciation
-5,104,456
-4,456,870
-4,033,316
-3,636,253
Net property, plant and equipment
7,678,623
5,954,705
5,050,899
5,125,611
Equity and other investments
14,268
12,075
15,083
22,342
Goodwill
240,616
237,294
243,005
251,183
Intangible Assets
46,546
20,981
-
-
Other long-term assets
865,960
700,032
789,285
758,672
Total non-current assets
9,070,051
6,954,035
6,110,322
6,220,551
Total Assets
10,861,199
8,172,804
7,636,907
7,058,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
164,974
170,149
14,617
116,942
Accounts Payable
393,829
315,948
199,545
126,044
Taxes payable
62,926
45,000
226,293
69,738
Deferred revenues
286,274
196,840
165,434
149,786
Other Current Liabilities
26,389
24,423
24,973
24,958
Total Current Liabilities
1,210,033
950,148
787,543
587,385
Non-current liabilities
Long Term Debt
1,043,626
27,179
16,386
86,106
Deferred taxes liabilities
751,688
709,602
738,917
701,103
Deferred revenues
535,363
580,045
617,265
658,734
Other long-term liabilities
133,199
24,922
19,166
76,000
Total non-current liabilities
3,233,046
1,797,535
1,856,631
1,974,563
Total Liabilities
4,443,079
2,747,683
2,644,174
2,561,948
Stockholders' Equity
Common Stock
4,574,830
4,555,125
4,199,756
4,201,277
Retained Earnings
627,903
592,425
437,160
-98,231
Accumulated other comprehensive income
-296,617
-342,287
-249,929
-177,215
Total stockholders' equity
4,961,317
4,861,032
4,445,153
3,977,929
Total liabilities and stockholders' equity
10,861,199
8,172,804
7,636,907
7,058,477