HudBay Minerals Inc.
HBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.42% | 132.91% | 96.06% | 191.41% | 11.52% |
| Total Receivables | 36.60% | 15.02% | 103.57% | 80.10% | 83.11% |
| Inventory | -10.08% | -4.78% | -17.35% | -15.70% | 7.75% |
| Prepaid Expenses | 7.51% | 176.19% | 5.75% | -17.73% | -26.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.33% | 273.17% | -86.16% | -64.24% | -33.25% |
| Total Current Assets | 50.25% | 55.75% | 48.92% | 69.24% | 22.43% |
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| Total Current Assets | 50.25% | 55.75% | 48.92% | 69.24% | 22.43% |
| Net Property, Plant & Equipment | -0.97% | -3.12% | -1.05% | -3.53% | 19.32% |
| Long-term Investments | -5.69% | -8.10% | 13.16% | 9.28% | -- |
| Goodwill | -5.69% | -8.10% | 13.16% | 9.28% | -- |
| Total Other Intangibles | 72.18% | 37.50% | -15.31% | -15.36% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.26% | -28.07% | -7.42% | -9.03% | -8.51% |
| Total Assets | 5.27% | 3.29% | 4.90% | 3.82% | 19.76% |
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| Total Accounts Payable | 4.03% | -3.75% | 11.47% | -0.85% | 18.87% |
| Total Accrued Expenses | 11.83% | 21.21% | -71.43% | -73.34% | -53.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.78% | 45.34% | -7.98% | -78.85% | -36.51% |
| Total Finance Division Other Current Liabilities | -32.69% | -21.11% | -3.68% | 23.19% | 10.62% |
| Total Other Current Liabilities | -32.69% | -21.11% | -3.68% | 23.19% | 10.62% |
| Total Current Liabilities | -9.03% | -0.04% | 0.58% | -18.50% | 6.04% |
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| Total Current Liabilities | -9.03% | -0.04% | 0.58% | -18.50% | 6.04% |
| Long-Term Debt | -9.44% | -9.81% | -15.68% | -3.64% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.61% | -27.85% | -43.47% | -18.52% | 54.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | -10.00% | 1.03% | -8.43% | 6.58% |
| Total Liabilities | -8.59% | -8.55% | -7.47% | -8.71% | 8.12% |
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| Common Stock & APIC | 17.85% | 17.90% | 17.94% | 18.60% | 25.88% |
| Retained Earnings | 96.88% | 41.01% | 39.53% | 30.97% | 33.68% |
| Treasury Stock & Other | -17.53% | -52.65% | 64.38% | -26.65% | -23.69% |
| Total Common Equity | 25.89% | 21.77% | 24.12% | 24.01% | 33.85% |
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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 | 25.89% | 21.77% | 24.12% | 24.01% | 33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.05% | -14.36% | -3.81% | -6.84% | -- |
| Total Equity | 24.21% | 19.97% | 22.75% | 22.44% | 40.43% |
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