Lundin Mining Corporation (TSX:LUN)
Canada
· Delayed Price · Currency is CAD 12.45
+0.52 (4.32%)
May 12, 2025, 4:00 PM EDT
Lundin Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 341.63 | 357.48 | 268.79 | 191.39 | 594.07 | 141.45 | Upgrade
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| Short-Term Investments | - | 50.11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 341.63 | 407.58 | 268.79 | 191.39 | 594.07 | 141.45 | Upgrade
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| Cash Growth | -6.52% | 51.63% | 40.45% | -67.78% | 319.99% | -43.55% | Upgrade
|
| Accounts Receivable | 550.94 | 347.82 | 643.72 | 430.73 | 507.7 | 271.11 | Upgrade
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| Other Receivables | 125.27 | 134.93 | 170.79 | 164.08 | 154.65 | 125 | Upgrade
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| Receivables | 676.21 | 482.75 | 814.51 | 594.81 | 662.34 | 396.11 | Upgrade
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| Inventory | 574.75 | 590.69 | 599.41 | 296.71 | 227.38 | 254.04 | Upgrade
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| Prepaid Expenses | 29.26 | 42.62 | 48.9 | 53.77 | 25.97 | 25.86 | Upgrade
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| Other Current Assets | 1,461 | 1,413 | 59.54 | 82.09 | 16.82 | 20.46 | Upgrade
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| Total Current Assets | 3,083 | 2,937 | 1,791 | 1,219 | 1,527 | 837.93 | Upgrade
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| Property, Plant & Equipment | 7,008 | 6,209 | 7,679 | 5,955 | 5,051 | 5,126 | Upgrade
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| Long-Term Investments | 9.76 | 9.96 | 14.27 | - | 15.08 | 22.34 | Upgrade
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| Goodwill | 134.28 | 134.28 | 240.62 | 237.29 | 243.01 | 251.18 | Upgrade
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| Other Intangible Assets | 33.3 | 35.39 | 46.55 | 20.98 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 191.1 | 191.25 | 170.2 | 3.84 | 12.05 | 62.74 | Upgrade
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| Other Long-Term Assets | 919.11 | 889.64 | 919.8 | 737.22 | 789.29 | 758.67 | Upgrade
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| Total Assets | 11,379 | 10,407 | 10,861 | 8,173 | 7,637 | 7,058 | Upgrade
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| Accounts Payable | 313.63 | 297.69 | 393.83 | 315.95 | 199.55 | 126.04 | Upgrade
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| Accrued Expenses | 65.32 | 93.35 | 138.29 | 104.37 | 87.95 | 80.57 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | 297.19 | 344.63 | 212.65 | 170.15 | 5.13 | 16.94 | Upgrade
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| Current Portion of Leases | 47.25 | 50.6 | - | - | 9.49 | - | Upgrade
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| Current Income Taxes Payable | 134.81 | 128.25 | 62.93 | 45 | 226.29 | 69.74 | Upgrade
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| Current Unearned Revenue | 56.5 | 60.6 | 87.87 | 74.06 | 76.2 | 80.83 | Upgrade
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| Other Current Liabilities | 725.79 | 736.57 | 314.48 | 240.62 | 182.93 | 113.26 | Upgrade
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| Total Current Liabilities | 1,640 | 1,712 | 1,210 | 950.15 | 787.54 | 587.39 | Upgrade
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| Long-Term Debt | 1,563 | 1,412 | 995.95 | 0.01 | - | 49.79 | Upgrade
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| Long-Term Leases | 194.1 | 198.58 | 277.21 | 27.17 | 16.39 | 36.31 | Upgrade
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| Long-Term Unearned Revenue | 438.25 | 447.13 | 535.36 | 580.05 | 617.27 | 658.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 654.84 | 643.85 | 751.69 | 709.6 | 738.92 | 701.1 | Upgrade
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| Other Long-Term Liabilities | 472.75 | 476.58 | 666.08 | 475.1 | 475.91 | 517.4 | Upgrade
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| Total Liabilities | 4,964 | 4,891 | 4,443 | 2,748 | 2,644 | 2,562 | Upgrade
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| Common Stock | 5,347 | 4,586 | 4,575 | 4,555 | 4,200 | 4,201 | Upgrade
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| Additional Paid-In Capital | 50.54 | 51.31 | 55.2 | 55.77 | 58.17 | 52.1 | Upgrade
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| Retained Earnings | 204.14 | 161.06 | 627.9 | 592.43 | 437.16 | -98.23 | Upgrade
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| Comprehensive Income & Other | -323.82 | -375.84 | -296.62 | -342.29 | -249.93 | -177.22 | Upgrade
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| Total Common Equity | 5,278 | 4,422 | 4,961 | 4,861 | 4,445 | 3,978 | Upgrade
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| Minority Interest | 1,137 | 1,094 | 1,457 | 564.09 | 547.58 | 518.6 | Upgrade
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| Shareholders' Equity | 6,415 | 5,516 | 6,418 | 5,425 | 4,993 | 4,497 | Upgrade
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| Total Liabilities & Equity | 11,379 | 10,407 | 10,861 | 8,173 | 7,637 | 7,058 | Upgrade
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| Total Debt | 2,101 | 2,006 | 1,486 | 197.33 | 31 | 203.05 | Upgrade
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| Net Cash (Debt) | -1,750 | -1,589 | -1,203 | -5.94 | 563.07 | -61.6 | Upgrade
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| Net Cash Per Share | -2.20 | -2.04 | -1.56 | -0.01 | 0.76 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 856.64 | 867.78 | 774.12 | 770.99 | 735.84 | 736.25 | Upgrade
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| Total Common Shares Outstanding | 860.15 | 774.1 | 773.69 | 770.75 | 734.99 | 736.04 | Upgrade
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| Working Capital | 1,443 | 1,225 | 581.12 | 268.62 | 739.04 | 250.54 | Upgrade
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| Book Value Per Share | 6.14 | 5.71 | 6.41 | 6.31 | 6.05 | 5.40 | Upgrade
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| Tangible Book Value | 5,110 | 4,252 | 4,674 | 4,603 | 4,202 | 3,727 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 5.49 | 6.04 | 5.97 | 5.72 | 5.06 | Upgrade
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| Machinery | 4,415 | 4,408 | 5,308 | 3,752 | 3,456 | 3,280 | Upgrade
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| Construction In Progress | 288.02 | 251.62 | 330.26 | 236.06 | 342.59 | 421.7 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.