Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

HudBay Minerals Inc (HBM) had Total Liabilities of $2.77B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$536.40M
Net Income	$117.70M
Cost of Goods Sold	$359.90M
Gross Profit	$176.50M
Operating Expenses	$383.30M
Operating Income	$153.10M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$153.10M
Normalized Pre-Tax Income	$153.10M
Income after Taxes	$114.70M
Income from Continuous Operations	$114.70M
Consolidated Net Income/Loss	$114.70M
Normalized Income after Taxes	$114.70M
EBIT	$153.10M
EBITDA	$237.60M
Weighted-Average Shares Outstanding (Basic)	395.09M
Weighted-Average Shares Outstanding (Diluted)	395.83M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$4.32B
Long-Term Assets	$4.59B
Total Assets	$5.63B
Current Liabilities	$1.01B
Long-Term Debt	$577.30M
Long-Term Liabilities	$1.75B
Total Liabilities	$2.77B
Common Equity	$2.86B
Tangible Shareholders Equity	$2.74B
Shareholders Equity	$2.86B
Common Shares Outstanding	395.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$384.70M
Cash Flow from Investing Activities	$-184.90M
Cash Flow from Financial Activities	$-119.70M
Beginning Cash	$541.80M
End Cash	$625.50M
Increase/Decrease in Cash	$83.70M
Stock-Based Compensation	$14.80M
Common Stock Dividends Paid	$-2.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.40
Gross Margin	32.90%
Operating Margin	28.54%
EBIT Margin	28.54%
EBITDA Margin	--
Pre-Tax Profit Margin	28.54%
Profit Margin	21.94%
Free Cash Flow	$171.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.19
Receiveable Turnover	2.25
Days Sales in Receivables	39.93
Return on Equity	4.01%
Return on Tangible Equity	4.19%
Return on Assets	2.04%
Return on Investments	3.33%
Book Value Per Share	$7.24
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.