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 | -2.30% | 7.36% | 0.14% | 20.39% | -7.73% |
| Total Receivables | -32.06% | -12.14% | 14.50% | -4.43% | 34.86% |
| Inventory | 28.93% | -9.58% | -8.00% | 0.38% | 5.80% |
| Prepaid Expenses | -11.21% | -29.61% | -12.64% | 66.89% | -18.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -59.09% | -85.62% | 618.98% | -73.44% |
| Total Current Assets | -4.33% | -1.25% | 0.38% | 11.54% | 2.86% |
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| Total Current Assets | -4.33% | -1.25% | 0.38% | 11.54% | 2.86% |
| Net Property, Plant & Equipment | 7.38% | 3.00% | 0.21% | -2.16% | 1.03% |
| Long-term Investments | -2.05% | 5.34% | 0.14% | -6.18% | 1.39% |
| Goodwill | -2.05% | 5.34% | 0.14% | -6.18% | 1.39% |
| Total Other Intangibles | -4.11% | 14.06% | 16.36% | 59.37% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -0.52% | -9.65% | -17.53% | -4.10% |
| Total Assets | 5.12% | 2.21% | 0.35% | -0.37% | 1.21% |
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| Total Accounts Payable | 1.31% | 4.55% | 272.71% | -74.38% | 15.19% |
| Total Accrued Expenses | 32.08% | 284.44% | -96.06% | 4,482.08% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 1,024.27% | 10.04% | 18.57% | 6.09% |
| Total Finance Division Other Current Liabilities | 12.45% | -4.40% | -25.47% | -2.87% | -9.68% |
| Total Other Current Liabilities | 12.45% | -4.40% | -25.47% | -2.87% | -9.68% |
| Total Current Liabilities | 1.63% | 122.77% | -15.39% | 6.23% | 3.17% |
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| Total Current Liabilities | 1.63% | 122.77% | -15.39% | 6.23% | 3.17% |
| Long-Term Debt | 0.08% | -49.00% | 0.02% | 1.29% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.58% | -0.72% | -5.64% | 6.27% | -26.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 1.76% | 0.50% | -6.67% | 3.20% |
| Total Liabilities | 2.57% | 0.17% | -2.80% | -1.01% | 0.31% |
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| Common Stock & APIC | 0.21% | 0.39% | 0.02% | 0.43% | 0.01% |
| Retained Earnings | 194.51% | 2,452.08% | 95.31% | 17.12% | 27.50% |
| Treasury Stock & Other | -8.05% | 509.32% | 12.59% | -54.30% | 35.77% |
| Total Common Equity | 7.59% | 7.92% | 3.92% | 0.61% | 2.23% |
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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 | 7.59% | 7.92% | 3.92% | 0.61% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.17% | -6.78% | 1.39% |
| Total Equity | 7.59% | 4.26% | 3.74% | 0.32% | 2.20% |
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