Hudbay Minerals Inc. (HBM)
NYSE: HBM · Real-Time Price · USD
8.66
+0.33 (3.96%)
May 13, 2025, 4:00 PM - Market closed
Hudbay Minerals 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 | 562.6 | 541.8 | 249.8 | 225.67 | 270.99 | 439.14 | Upgrade
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| Short-Term Investments | 20 | 40 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 582.6 | 581.8 | 249.8 | 225.67 | 270.99 | 439.14 | Upgrade
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| Cash Growth | 104.42% | 132.91% | 10.70% | -16.73% | -38.29% | 10.85% | Upgrade
|
| Accounts Receivable | 216.1 | 179.1 | 169.8 | 84.1 | 166.52 | 107.79 | Upgrade
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| Other Receivables | 54.8 | 57.5 | 35.9 | 38.24 | 37.56 | 45.86 | Upgrade
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| Receivables | 270.9 | 236.6 | 205.7 | 122.34 | 204.08 | 153.65 | Upgrade
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| Inventory | 181.6 | 197.4 | 207.3 | 155.01 | 158.45 | 143.11 | Upgrade
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| Prepaid Expenses | 15.2 | 17.4 | 6.3 | 20.11 | 15.34 | 16.72 | Upgrade
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| Restricted Cash | 0.2 | 0.4 | 2 | 0.49 | 0.44 | 0.34 | Upgrade
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| Other Current Assets | 2 | 14.9 | 2.1 | 0.58 | 7.43 | 2.74 | Upgrade
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| Total Current Assets | 1,053 | 1,049 | 673.2 | 524.18 | 656.73 | 755.68 | Upgrade
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| Property, Plant & Equipment | 4,190 | 4,181 | 4,316 | 3,552 | 3,741 | 3,732 | Upgrade
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| Long-Term Investments | 34.1 | 12.1 | 6.5 | 9.8 | 11.16 | 15.67 | Upgrade
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| Goodwill | 69.3 | 69.2 | 75.3 | - | - | - | Upgrade
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| Other Intangible Assets | 6.4 | 5.5 | 4 | 4.77 | 5.9 | 5.41 | Upgrade
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| Long-Term Deferred Tax Assets | 85.5 | 102.6 | 151.9 | 125.64 | 133.58 | 101.9 | Upgrade
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| Long-Term Deferred Charges | 36.7 | 38.8 | 48.5 | 45.07 | 14.24 | 15.76 | Upgrade
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| Other Long-Term Assets | 32.2 | 29.5 | 37.2 | 64.05 | 53.66 | 40.57 | Upgrade
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| Total Assets | 5,507 | 5,488 | 5,313 | 4,326 | 4,616 | 4,667 | Upgrade
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| Accounts Payable | 248.6 | 66.7 | 69.3 | 83.82 | 84.28 | 104.6 | Upgrade
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| Accrued Expenses | 9 | 228.6 | 188.6 | 148.49 | 151.5 | 157.27 | Upgrade
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| Current Portion of Long-Term Debt | 17.8 | 16.3 | 3.3 | - | - | - | Upgrade
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| Current Portion of Leases | 33.7 | 30.5 | 28.9 | 16.16 | 33.53 | 33.47 | Upgrade
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| Current Income Taxes Payable | 36.5 | 100.7 | 53.4 | 4.05 | 15.24 | 2.7 | Upgrade
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| Current Unearned Revenue | 57.3 | 63.1 | 144.2 | 150.95 | 168.34 | 104.37 | Upgrade
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| Other Current Liabilities | 51.6 | 31.3 | 49.7 | 44.18 | 56.32 | 46.37 | Upgrade
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| Total Current Liabilities | 454.5 | 537.2 | 537.4 | 447.65 | 509.22 | 448.79 | Upgrade
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| Long-Term Debt | 1,168 | 1,168 | 1,295 | 1,184 | 1,180 | 1,136 | Upgrade
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| Long-Term Leases | 41.8 | 44.3 | 61.4 | 44.86 | 44.47 | 30.04 | Upgrade
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| Long-Term Unearned Revenue | 290 | 309.1 | 330.8 | 404.88 | 494.98 | 580.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 342 | 340.4 | 407.2 | 251.29 | 261.76 | 229.43 | Upgrade
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| Other Long-Term Liabilities | 380.2 | 354.8 | 366.1 | 331.69 | 513.86 | 389.15 | Upgrade
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| Total Liabilities | 2,761 | 2,840 | 3,106 | 2,754 | 3,139 | 2,967 | Upgrade
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| Common Stock | 2,642 | 2,641 | 2,240 | 1,781 | 1,779 | 1,777 | Upgrade
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| Retained Earnings | -4.8 | -102.4 | -173.6 | -235.5 | -301.84 | -53.33 | Upgrade
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| Comprehensive Income & Other | 16.1 | 14.3 | 30.2 | 26.54 | -0.18 | -24.2 | Upgrade
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| Total Common Equity | 2,653 | 2,553 | 2,097 | 1,572 | 1,477 | 1,700 | Upgrade
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| Minority Interest | 93.1 | 94.2 | 110 | - | - | - | Upgrade
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| Shareholders' Equity | 2,746 | 2,647 | 2,207 | 1,572 | 1,477 | 1,700 | Upgrade
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| Total Liabilities & Equity | 5,507 | 5,488 | 5,313 | 4,326 | 4,616 | 4,667 | Upgrade
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| Total Debt | 1,261 | 1,259 | 1,389 | 1,245 | 1,258 | 1,199 | Upgrade
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| Net Cash (Debt) | -678.8 | -677.2 | -1,139 | -1,020 | -987.29 | -760.05 | Upgrade
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| Net Cash Per Share | -1.75 | -1.79 | -3.66 | -3.89 | -3.78 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 395 | 394.94 | 350.73 | 262.03 | 261.6 | 261.27 | Upgrade
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| Total Common Shares Outstanding | 395 | 394.93 | 350.73 | 262.02 | 261.6 | 261.27 | Upgrade
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| Working Capital | 598 | 511.3 | 135.8 | 76.53 | 147.51 | 306.89 | Upgrade
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| Book Value Per Share | 6.72 | 6.46 | 5.98 | 6.00 | 5.65 | 6.51 | Upgrade
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| Tangible Book Value | 2,578 | 2,479 | 2,018 | 1,567 | 1,471 | 1,694 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.28 | 5.75 | 5.98 | 5.62 | 6.49 | Upgrade
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| Machinery | 3,398 | 3,336 | 3,276 | 2,743 | 2,984 | 2,794 | Upgrade
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| Construction In Progress | 861.7 | 873.3 | 803.3 | 778.85 | 858.23 | 957.16 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.