LUN.TO - Lundin Mining Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,387
594,069
141,447
250,563
Total Cash
191,387
594,069
141,447
250,563
Net Receivables
430,734
507,697
271,113
229,730
Inventory
296,710
227,383
254,044
216,503
Other Current Assets
38,571
16,817
20,462
14,330
Total Current Assets
1,218,769
1,526,585
837,926
869,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,444,201
9,084,215
8,761,864
8,057,108
Accumulated Depreciation
-4,468,515
-4,033,316
-3,636,253
-2,991,552
Net property, plant and equipment
5,975,686
5,050,899
5,125,611
5,065,556
Equity and other investments
380
15,083
22,342
33,288
Goodwill
237,294
243,005
251,183
242,208
Other long-term assets
711,727
789,285
758,672
601,866
Total non-current assets
6,954,035
6,110,322
6,220,551
6,047,545
Total Assets
8,172,804
7,636,907
7,058,477
6,917,246
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
156,336
14,617
116,942
80,782
Accounts Payable
315,948
199,545
126,044
188,430
Taxes payable
45,000
226,293
69,738
66,825
Deferred revenues
196,840
165,434
149,786
163,224
Other Current Liabilities
24,423
24,973
24,958
22,472
Total Current Liabilities
950,148
787,543
587,385
605,369
Non-current liabilities
Long Term Debt
13,826
16,386
86,106
227,767
Deferred taxes liabilities
709,602
738,917
701,103
636,700
Deferred revenues
580,045
617,265
658,734
674,186
Other long-term liabilities
24,922
61,688
76,000
15,492
Total non-current liabilities
1,797,535
1,856,631
1,974,563
2,014,477
Total Liabilities
2,747,683
2,644,174
2,561,948
2,619,846
Stockholders' Equity
Common Stock
4,555,125
4,199,756
4,201,277
4,184,667
Retained Earnings
592,425
437,160
-98,231
-178,298
Accumulated other comprehensive income
-342,287
-249,929
-177,215
-284,649
Total stockholders' equity
4,861,032
4,445,153
3,977,929
3,773,059
Total liabilities and stockholders' equity
8,172,804
7,636,907
7,058,477
6,917,246