HUDBAY MINERALS INC (HBM)
CA4436281022 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 245.22M | N/A | 225.66M | N/A | N/A | |||
| Cash Equivalents | N/A | 249.79M | N/A | 270.99M | 439.10M | |||
| Marketable Securities | 1.27M | 722.00K | N/A | N/A | N/A | |||
| Receivables | 121.61M | 205.73M | 122.33M | 204.08M | 153.60M | |||
| Inventories | 237.91M | 207.33M | 155.01M | 158.45M | 143.10M | |||
| Other Current Assets | 25.24M | 9.67M | 21.17M | 23.20M | 19.80M | |||
| Total Current Assets | 631.25M | 673.25M | 524.18M | 656.73M | 755.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32B | 4.32B | 3.55B | 3.74B | 3.73B | |||
| Investments And Advances | 7.50M | 7.09M | 9.80M | 11.16M | 15.70M | |||
| Goodwill | 65.19M | 75.28M | N/A | N/A | N/A | |||
| Intangibles | 45.63M | 52.45M | 49.84M | 20.14M | 21.20M | |||
| Other Non-Current Assets | 168.88M | 176.40M | 176.36M | 171.16M | 123.90M | |||
| Total Non-Current Assets | 4.62B | 4.64B | 3.80B | 3.96B | 3.91B | |||
| TOTAL ASSETS | 5.25B | 5.31B | 4.33B | 4.62B | 4.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.89M | 32.20M | 16.16M | 33.53M | 33.50M | |||
| Accrued Expenses | 7.48M | 157.04M | 119.45M | 115.11M | 120.20M | |||
| Accounts Payable | 233.57M | 69.39M | 84.05M | 88.07M | 105.90M | |||
| Other Current Liabilities | 218.84M | 278.70M | 227.99M | 272.51M | 189.20M | |||
| Total Current Liabilities | 502.79M | 537.34M | 447.65M | 509.22M | 448.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.44B | 1.36B | 1.23B | 1.22B | 1.17B | |||
| Deferred Taxes/Income | 400.47M | 407.15M | 251.29M | 261.76M | 229.40M | |||
| Other Non-Current Liabilities | 756.41M | 804.84M | 826.17M | 1.14B | 1.12B | |||
| Total Non-Current Liabilities | 2.70B | 2.68B | 2.31B | 2.63B | 2.52B | |||
| TOTAL LIABILITIES | 3.21B | 3.22B | 2.75B | 3.14B | 2.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.52M | -138.01M | -194.21M | -304.93M | -135.00M | |||
| Minority Interest | 104.69M | 106.85M | N/A | N/A | N/A | |||
| Common Shares | 2.23B | 2.24B | 1.78B | 1.78B | 1.78B | |||
| Other Shareholders' Equity | -26.76M | -5.41M | -14.76M | 2.91M | 57.50M | |||
| Shares Outstanding | 348.91M | 350.73M | 262.02M | 261.60M | 261.30M | |||
| Tangible Book Value per Share | 5.54 | 5.61 | 5.81 | 5.57 | 6.42 | |||
| Total Shareholders' Equity | 2.04B | 2.10B | 1.57B | 1.48B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 5.25B | 5.31B | 4.33B | 4.62B | 4.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.65 | 0.78 | 0.83 | 0.69 | |||
| Current Ratio | 1.26 | 1.25 | 1.17 | 1.29 | 1.68 | |||
| Return On Assets (ROA) | 0.35% | 1.25% | 1.63% | -5.29% | -3.10% | |||
| Return On Equity (ROE) | 0.89% | 3.17% | 4.48% | -16.55% | -8.51% | |||
| Return On Invested Capital (ROIC) | 3.18% | 5.20% | 6.45% | 4.34% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 5.49% | 6.45% | 4.65% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.25% | 5.65% | 6.53% | 4.67% | N/A | |||
All data in USD