HudBay Minerals Inc.
HBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.10M | 625.50M | 582.60M | 581.80M | 483.27M |
| Total Receivables | 161.70M | 238.00M | 270.90M | 236.60M | 247.56M |
| Inventory | 211.70M | 164.20M | 181.60M | 197.40M | 196.64M |
| Prepaid Expenses | 9.50M | 10.70M | 15.20M | 17.40M | 10.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 900.00K | 2.20M | 15.30M | 2.13M |
| Total Current Assets | 994.30M | 1.04B | 1.05B | 1.05B | 940.03M |
|
|
|||||
| Total Current Assets | 994.30M | 1.04B | 1.05B | 1.05B | 940.03M |
| Net Property, Plant & Equipment | 4.63B | 4.32B | 4.19B | 4.18B | 4.27B |
| Long-term Investments | 71.50M | 73.00M | 69.30M | 69.20M | 73.76M |
| Goodwill | 71.50M | 73.00M | 69.30M | 69.20M | 73.76M |
| Total Other Intangibles | 7.00M | 7.30M | 6.40M | 5.50M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.20M | 153.60M | 154.40M | 170.90M | 207.22M |
| Total Assets | 5.92B | 5.63B | 5.51B | 5.49B | 5.51B |
|
|
|||||
| Total Accounts Payable | 263.30M | 259.90M | 248.60M | 66.70M | 260.36M |
| Total Accrued Expenses | 45.70M | 34.60M | 9.00M | 228.60M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 563.70M | 579.00M | 51.50M | 46.80M | 39.47M |
| Total Finance Division Other Current Liabilities | 156.30M | 139.00M | 145.40M | 195.10M | 200.86M |
| Total Other Current Liabilities | 156.30M | 139.00M | 145.40M | 195.10M | 200.86M |
| Total Current Liabilities | 1.03B | 1.01B | 454.50M | 537.20M | 505.68M |
|
|
|||||
| Total Current Liabilities | 1.03B | 1.01B | 454.50M | 537.20M | 505.68M |
| Long-Term Debt | 596.20M | 595.70M | 1.17B | 1.17B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.30M | 41.50M | 41.80M | 44.30M | 41.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.12B | 1.10B | 1.09B | 1.17B |
| Total Liabilities | 2.84B | 2.77B | 2.76B | 2.84B | 2.87B |
|
|
|||||
| Common Stock & APIC | 2.66B | 2.65B | 2.64B | 2.64B | 2.63B |
| Retained Earnings | 332.50M | 112.90M | -4.80M | -102.40M | -123.55M |
| Treasury Stock & Other | 90.20M | 98.10M | 16.10M | 14.30M | 31.29M |
| Total Common Equity | 3.08B | 2.86B | 2.65B | 2.55B | 2.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08B | 2.86B | 2.65B | 2.55B | 2.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 93.10M | 94.20M | 101.05M |
| Total Equity | 3.08B | 2.86B | 2.75B | 2.65B | 2.64B |
|
|
|||||