HudBay Minerals Inc.
HBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.90M | 1.00B | 568.90M | 611.10M | 625.50M |
| Total Receivables | 207.60M | 334.90M | 379.00M | 161.70M | 238.00M |
| Inventory | 189.80M | 175.80M | 199.20M | 211.70M | 164.20M |
| Prepaid Expenses | 14.70M | 17.20M | 15.20M | 9.50M | 10.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.30M | 20.10M | 800.00K | 300.00K | 900.00K |
| Total Current Assets | 1.36B | 1.55B | 1.16B | 994.30M | 1.04B |
|
|
|||||
| Total Current Assets | 1.36B | 1.55B | 1.16B | 994.30M | 1.04B |
| Net Property, Plant & Equipment | 6.20B | 4.75B | 4.69B | 4.63B | 4.32B |
| Long-term Investments | 70.10M | 71.40M | 72.60M | 71.50M | 73.00M |
| Goodwill | 70.10M | 71.40M | 72.60M | 71.50M | 73.00M |
| Total Other Intangibles | 7.80M | 7.50M | 7.10M | 7.00M | 7.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.40M | 297.70M | 155.70M | 154.20M | 153.60M |
| Total Assets | 8.06B | 6.90B | 6.22B | 5.92B | 5.63B |
|
|
|||||
| Total Accounts Payable | 318.30M | 348.00M | 84.80M | 263.30M | 259.90M |
| Total Accrued Expenses | 48.50M | 41.20M | 323.50M | 45.70M | 34.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.60M | 530.40M | 525.00M | 563.70M | 579.00M |
| Total Finance Division Other Current Liabilities | 179.10M | 224.90M | 295.40M | 156.30M | 139.00M |
| Total Other Current Liabilities | 179.10M | 224.90M | 295.40M | 156.30M | 139.00M |
| Total Current Liabilities | 604.50M | 1.14B | 1.23B | 1.03B | 1.01B |
|
|
|||||
| Total Current Liabilities | 604.50M | 1.14B | 1.23B | 1.03B | 1.01B |
| Long-Term Debt | 959.90M | 619.80M | 602.50M | 596.20M | 595.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00M | 27.00M | 29.30M | 31.30M | 41.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.11B | 1.13B | 1.18B | 1.12B |
| Total Liabilities | 2.80B | 2.90B | 2.99B | 2.84B | 2.77B |
|
|
|||||
| Common Stock & APIC | 3.81B | 2.67B | 2.67B | 2.66B | 2.65B |
| Retained Earnings | 782.60M | 648.00M | 460.50M | 332.50M | 112.90M |
| Treasury Stock & Other | 206.20M | 214.20M | 102.30M | 90.20M | 98.10M |
| Total Common Equity | 4.80B | 3.53B | 3.23B | 3.08B | 2.86B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.80B | 3.53B | 3.23B | 3.08B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.40M | 462.70M | -- | -- | -- |
| Total Equity | 5.26B | 4.00B | 3.23B | 3.08B | 2.86B |
|
|
|||||