HudBay Minerals Inc.
HBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.91% | -2.30% | 7.36% | 0.14% | 20.39% |
| Total Receivables | 134.38% | -32.06% | -12.14% | 14.50% | -4.43% |
| Inventory | -5.90% | 28.93% | -9.58% | -8.00% | 0.38% |
| Prepaid Expenses | 60.00% | -11.21% | -29.61% | -12.64% | 66.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.67% | -66.67% | -59.09% | -85.62% | 618.98% |
| Total Current Assets | 16.98% | -4.33% | -1.25% | 0.38% | 11.54% |
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| Total Current Assets | 16.98% | -4.33% | -1.25% | 0.38% | 11.54% |
| Net Property, Plant & Equipment | 1.28% | 7.38% | 3.00% | 0.21% | -2.16% |
| Long-term Investments | 1.54% | -2.05% | 5.34% | 0.14% | -6.18% |
| Goodwill | 1.54% | -2.05% | 5.34% | 0.14% | -6.18% |
| Total Other Intangibles | 1.43% | -4.11% | 14.06% | 16.36% | 59.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.39% | -0.52% | -9.65% | -17.53% |
| Total Assets | 5.18% | 5.12% | 2.21% | 0.35% | -0.37% |
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| Total Accounts Payable | -67.79% | 1.31% | 4.55% | 272.71% | -74.38% |
| Total Accrued Expenses | 607.88% | 32.08% | 284.44% | -96.06% | 4,482.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | -2.64% | 1,024.27% | 10.04% | 18.57% |
| Total Finance Division Other Current Liabilities | 89.00% | 12.45% | -4.40% | -25.47% | -2.87% |
| Total Other Current Liabilities | 89.00% | 12.45% | -4.40% | -25.47% | -2.87% |
| Total Current Liabilities | 19.41% | 1.63% | 122.77% | -15.39% | 6.23% |
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| Total Current Liabilities | 19.41% | 1.63% | 122.77% | -15.39% | 6.23% |
| Long-Term Debt | 1.06% | 0.08% | -49.00% | 0.02% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | -24.58% | -0.72% | -5.64% | 6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | 5.75% | 1.76% | 0.50% | -6.67% |
| Total Liabilities | 5.50% | 2.57% | 0.17% | -2.80% | -1.01% |
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| Common Stock & APIC | 0.39% | 0.21% | 0.39% | 0.02% | 0.43% |
| Retained Earnings | 38.50% | 194.51% | 2,452.08% | 95.31% | 17.12% |
| Treasury Stock & Other | 13.41% | -8.05% | 509.32% | 12.59% | -54.30% |
| Total Common Equity | 4.89% | 7.59% | 7.92% | 3.92% | 0.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.89% | 7.59% | 7.92% | 3.92% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.17% | -6.78% |
| Total Equity | 4.89% | 7.59% | 4.26% | 3.74% | 0.32% |
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