Hut 8 Corp. HUT.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.87M | 233.58M | 160.02M | 44.91M | 33.49M |
| Total Receivables | 14.73M | 11.93M | 7.19M | 31.12M | 9.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.25M | 14.10M | 15.93M | 20.55M | 13.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.31B | 6.83B | 33.44M | 311.60M | 166.99M |
| Total Current Assets | 7.50B | 7.09B | 216.57M | 408.18M | 223.41M |
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| Total Current Assets | 7.50B | 7.09B | 216.57M | 408.18M | 223.41M |
| Net Property, Plant & Equipment | 1.89B | 1.40B | 829.87M | 661.74M | 665.75M |
| Long-term Investments | 208.23M | 208.03M | 209.16M | 210.09M | 206.62M |
| Goodwill | 208.23M | 208.03M | 209.16M | 210.09M | 206.62M |
| Total Other Intangibles | 7.91M | 9.20M | 10.16M | 11.14M | 11.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.97M | 1.23B | 1.29B | 1.41B | 1.52B |
| Total Assets | 10.33B | 9.98B | 2.61B | 2.75B | 2.69B |
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| Total Accounts Payable | 95.98M | 69.71M | 43.93M | 15.76M | 62.00M |
| Total Accrued Expenses | 164.01M | 48.58M | -- | 28.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.86M | 239.25M | 202.82M | 202.82M | 140.69M |
| Total Finance Division Other Current Liabilities | 299.63M | 8.67M | 5.68M | 128.25M | 107.31M |
| Total Other Current Liabilities | 299.63M | 8.67M | 5.68M | 128.25M | 107.31M |
| Total Current Liabilities | 790.47M | 366.21M | 252.43M | 375.58M | 310.00M |
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| Total Current Liabilities | 790.47M | 366.21M | 252.43M | 375.58M | 310.00M |
| Long-Term Debt | 7.41B | 7.40B | 204.78M | 210.24M | 217.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.77M | 25.85M | 15.31M | 16.28M | 32.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.27M | 425.27M | 447.05M | 462.15M | 474.59M |
| Total Liabilities | 8.40B | 8.22B | 919.57M | 1.06B | 1.03B |
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| Common Stock & APIC | 1.83B | 1.84B | 1.61B | 1.43B | 1.18B |
| Retained Earnings | -233.49M | -364.56M | -214.37M | 5.48M | 285.16M |
| Treasury Stock & Other | -36.70M | -32.38M | -19.68M | -10.43M | -20.96M |
| Total Common Equity | 1.56B | 1.44B | 1.38B | 1.42B | 1.44B |
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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 | 1.56B | 1.44B | 1.38B | 1.42B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.84M | 311.41M | 310.34M | 267.55M | 211.58M |
| Total Equity | 1.93B | 1.75B | 1.69B | 1.69B | 1.65B |
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