Hudbay Minerals Inc. (0AHJ.L)

CAD 11.89

(-2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.31 Billion 4.32 Billion 4.61 Billion 4.66 Billion 4.46 Billion 4.68 Billion
Total Current Assets 673.24 Million 524.18 Million 656.72 Million 755.67 Million 663.03 Million 772.39 Million
Cash And Short Term Investments 250.51 Million 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million
Cash and Cash Equivalents 249.79 Million 225.66 Million 270.98 Million 439.13 Million 396.14 Million 515.49 Million
Short Term Investments 722 Thousand - - - - -
Net Receivables 169.8 Million 84.09 Million 166.52 Million 107.78 Million 87.33 Million 102.11 Million
Inventory 207.33 Million 155.01 Million 158.45 Million 143.1 Million 138.82 Million 118.47 Million
Other Current Assets 39.3 Million 59.4 Million 60.76 Million 65.64 Million 40.73 Million 36.3 Million
Total Non-Current Assets 4.63 Billion 3.8 Billion 3.95 Billion 3.91 Billion 3.79 Billion 3.91 Billion
Net PPE 4.31 Billion 3.55 Billion 3.74 Billion 3.73 Billion 3.66 Billion 3.81 Billion
Good Will And Intangible Assets 79.31 Million 4.76 Million 5.89 Million 5.4 Million 5.02 Million 4.16 Million
Good Will 75.28 Million - - - - -
Intangible Assets 4.02 Million 4.76 Million 5.89 Million 5.4 Million 5.02 Million 4.16 Million
Long-Term Investments 7.08 Million 9.79 Million 11.15 Million 15.66 Million 11.28 Million 15.15 Million
Tax Assets - - - - - -
Other Non Current Assets 236.98 Million 234.76 Million 201.48 Million 158.23 Million 119.14 Million 74.11 Million
Other Assets - - - - - -
Total Liabilities 3.1 Billion 2.75 Billion 3.13 Billion 2.96 Billion 2.61 Billion 2.5 Billion
Total Current Liabilities 537.33 Million 447.64 Million 509.21 Million 448.78 Million 391.75 Million 327.16 Million
Account Payables 69.25 Million 83.82 Million 84.27 Million 104.59 Million 68.74 Million 61.39 Million
Tax Payables - - - - - -
Short Term Debt 3.3 Million - - - - -
Deferred Revenue 217.32 Million - - - - -
Other Current Liabilities 247.45 Million 363.82 Million 424.93 Million 344.18 Million 323 Million 265.76 Million
Total Non Current Liabilities 2.56 Billion 2.3 Billion 2.63 Billion 2.51 Billion 2.22 Billion 2.17 Billion
Long-Term Debt 1.29 Billion 1.22 Billion 1.22 Billion 1.16 Billion 1.03 Billion 1.03 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.07 Billion 1.4 Billion 1.35 Billion 1.18 Billion 1.14 Billion
Other Liabilities - - - - - -
Total Equity 2.2 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Stock Holders Equity 2.09 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Common Stock 2.24 Billion 1.78 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion
Retained Earnings -173.59 Million -235.5 Million -301.83 Million -53.33 Million 95.03 Million 442.77 Million
Accumulated other comprehensive income 30.17 Million 26.53 Million -181.99 Thousand -24.19 Million -24.24 Million -41.25 Million
Common Stock Equity 2.09 Billion 1.57 Billion 1.47 Billion 1.69 Billion 1.84 Billion 2.17 Billion
Capital Lease Obligation 90.33 Million 61.01 Million 78 Million 63.51 Million 81.94 Million 74.23 Million
Total Investments 7.81 Million 9.79 Million 11.15 Million 15.66 Million 11.28 Million 15.15 Million
Total Debt 1.29 Billion 1.22 Billion 1.22 Billion 1.16 Billion 1.03 Billion 1.03 Billion
Net Debt 1.04 Billion 1 Billion 953.75 Million 726.58 Million 638.27 Million 519.29 Million

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