Hudbay Minerals Inc. (HBM) bilançosu
NYSE · Basic Materials · Copper · Çalışan: 2.233 · CEO: Peter Gerald Jan Kukielski
- Fiyat
- $21,70 -%7,11
- Piyasa değeri
- $9,64 Mr
- Şirket değeri
- $9,61 Mr
- Son rapor
- Q2 '26 2026-07-29 tarihinde sunuldu
- Sonraki rapor
- 2026-11-12
Q2 '26 sonunda Hudbay Minerals Inc. (HBM): nakit ve kısa vadeli yatırımlar $940 Mn, kiralamalar dahil borç $912 Mn. Toplam varlıklar $8,05 Mr, toplam yükümlülükler $2,8 Mr, hissedar özkaynağı $4,79 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $253 Mn | $250 Mn | $284 Mn | $486 Mn | $443 Mn | $542 Mn | $563 Mn | $626 Mn | $611 Mn | $568 Mn | $1,01 Mr | $940 Mn | |
| Kısa vadeli yatırımlar | $1,27 Mn | $718 B | $622 B | $40 Mn | $40 Mn | $40 Mn | $20 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $121 Mn | $205 Mn | $198 Mn | $184 Mn | $248 Mn | $237 Mn | $271 Mn | $238 Mn | $162 Mn | $378 Mn | $336 Mn | $207 Mn | |
| Stoklar | $237 Mn | $206 Mn | $202 Mn | $186 Mn | $197 Mn | $197 Mn | $182 Mn | $164 Mn | $212 Mn | $199 Mn | $176 Mn | $190 Mn | |
| Diğer dönen varlıklar | $16,1 Mn | $7,67 Mn | $15,2 Mn | $17,9 Mn | $12,6 Mn | $32,7 Mn | $17,4 Mn | $11,6 Mn | $9,8 Mn | $15,8 Mn | $37,2 Mn | $17,9 Mn | |
| Dönen varlıklar | $628 Mn | $670 Mn | $700 Mn | $914 Mn | $940 Mn | $1,05 Mr | $1,05 Mr | $1,04 Mr | $994 Mn | $1,16 Mr | $1,56 Mr | $1,35 Mr | |
| Maddi duran varlıklar (net) | $4,3 Mr | $4,29 Mr | $4,23 Mr | $4,23 Mr | $4,27 Mr | $4,18 Mr | $4,19 Mr | $4,32 Mr | $4,63 Mr | $4,69 Mr | $4,77 Mr | $6,19 Mr | |
| Uzun vadeli yatırımlar | $20,8 Mn | $7,05 Mn | $6,85 Mn | $5,97 Mn | $10,1 Mn | $12,1 Mn | $34,1 Mn | $39,3 Mn | $55,3 Mn | $131 Mn | $389 Mn | $327 Mn | |
| Şerefiye | $64,9 Mn | $74,9 Mn | $73,5 Mn | $72,7 Mn | $73,8 Mn | $69,2 Mn | $69,3 Mn | $73 Mn | $71,5 Mn | $72,5 Mn | $71,6 Mn | $70 Mn | |
| Maddi olmayan varlıklar | $4,06 Mn | $4 Mn | $50,8 Mn | $3,54 Mn | $47,2 Mn | $5,5 Mn | $43,1 Mn | $7,3 Mn | $7 Mn | $7,09 Mn | $7,52 Mn | $7,79 Mn | |
| Ertelenmiş vergi varlıkları | $142 Mn | $151 Mn | $140 Mn | $138 Mn | $135 Mn | $103 Mn | $85,5 Mn | $77,8 Mn | $78,6 Mn | $66,4 Mn | $36,7 Mn | $21,2 Mn | |
| Diğer duran varlıklar | $67,3 Mn | $84,6 Mn | $28,3 Mn | $77,9 Mn | $28,5 Mn | $68,3 Mn | $32,2 Mn | $75,8 Mn | $75,6 Mn | $89 Mn | $90,1 Mn | $83,1 Mn | |
| Duran varlıklar | $4,6 Mr | $4,62 Mr | $4,53 Mr | $4,53 Mr | $4,57 Mr | $4,44 Mr | $4,45 Mr | $4,59 Mr | $4,92 Mr | $5,05 Mr | $5,36 Mr | $6,7 Mr | |
| Toplam varlıklar | $5,23 Mr | $5,29 Mr | $5,23 Mr | $5,44 Mr | $5,51 Mr | $5,49 Mr | $5,51 Mr | $5,63 Mr | $5,92 Mr | $6,21 Mr | $6,92 Mr | $8,05 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $232 Mn | $238 Mn | $239 Mn | $226 Mn | $260 Mn | $66,7 Mn | $249 Mn | $260 Mn | $263 Mn | $342 Mn | $349 Mn | $318 Mn | |
| Tahakkuk eden giderler | $7,45 Mn | $7,09 Mn | $0 | $4,53 Mn | $0 | $189 Mn | $0 | $0 | $0 | $4,49 Mn | $0 | $5,99 Mn | |
| Kısa vadeli borç | $42,7 Mn | $28,8 Mn | $0 | $29,6 Mn | $0 | $0 | $17,8 Mn | $524 Mn | $511 Mn | $498 Mn | $503 Mn | $27 Mn | |
| Ödenecek vergiler | $0 | $0 | $39,9 Mn | $50,8 Mn | $57,3 Mn | $101 Mn | $36,5 Mn | $37,7 Mn | $33 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $79,9 Mn | $87,8 Mn | $72,7 Mn | $81,4 Mn | $72,1 Mn | $63,1 Mn | $57,3 Mn | $58 Mn | $58,9 Mn | $52 Mn | $0 | $33,2 Mn | |
| Diğer kısa vadeli yükümlülükler | $138 Mn | $173 Mn | $116 Mn | $97,8 Mn | $89,3 Mn | $72,7 Mn | $60,6 Mn | $97,5 Mn | $133 Mn | $213 Mn | $196 Mn | $156 Mn | |
| Kısa vadeli yükümlülükler | $500 Mn | $535 Mn | $500 Mn | $490 Mn | $506 Mn | $537 Mn | $455 Mn | $1,01 Mr | $1,03 Mr | $1,23 Mr | $1,15 Mr | $604 Mn | |
| Uzun vadeli borç | $1,36 Mr | $1,28 Mr | $1,28 Mr | $1,16 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $536 Mn | $536 Mn | $565 Mn | $539 Mn | $859 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $73,4 Mn | $61,1 Mn | $60,2 Mn | $56,5 Mn | $41,7 Mn | $44,3 Mn | $41,8 Mn | $41,5 Mn | $31,3 Mn | $29,2 Mn | $27,1 Mn | $26 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $356 Mn | $329 Mn | $329 Mn | $315 Mn | $320 Mn | $309 Mn | $290 Mn | $279 Mn | $277 Mn | $265 Mn | $269 Mn | $264 Mn | |
| Ertelenmiş vergi yükümlülükleri | $399 Mn | $405 Mn | $389 Mn | $376 Mn | $382 Mn | $340 Mn | $342 Mn | $340 Mn | $402 Mn | $375 Mn | $356 Mn | $359 Mn | |
| Diğer uzun vadeli yükümlülükler | $396 Mn | $479 Mn | $464 Mn | $467 Mn | $510 Mn | $502 Mn | $524 Mn | $557 Mn | $561 Mn | $527 Mn | $570 Mn | $687 Mn | |
| Uzun vadeli yükümlülükler | $2,59 Mr | $2,56 Mr | $2,52 Mr | $2,37 Mr | $2,36 Mr | $2,3 Mr | $2,31 Mr | $1,75 Mr | $1,81 Mr | $1,76 Mr | $1,76 Mr | $2,19 Mr | |
| Toplam yükümlülükler | $3,09 Mr | $3,09 Mr | $3,02 Mr | $2,86 Mr | $2,87 Mr | $2,84 Mr | $2,76 Mr | $2,77 Mr | $2,84 Mr | $2,99 Mr | $2,91 Mr | $2,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,22 Mr | $2,23 Mr | $2,24 Mr | $2,63 Mr | $2,63 Mr | $2,64 Mr | $2,64 Mr | $2,65 Mr | $2,66 Mr | $2,66 Mr | $2,68 Mr | $3,8 Mr | |
| Geçmiş yıl kârları | -$203 Mn | -$173 Mn | -$154 Mn | -$170 Mn | -$124 Mn | -$102 Mn | -$4,8 Mn | $113 Mn | $333 Mn | $460 Mn | $650 Mn | $782 Mn | |
| Birikmiş diğer kapsamlı gelir | $18,9 Mn | $30 Mn | $19,5 Mn | $23 Mn | $31,3 Mn | $14,3 Mn | $16,1 Mn | $98,1 Mn | $90,2 Mn | $102 Mn | $215 Mn | $206 Mn | |
| Hissedar özkaynağı | $2,03 Mr | $2,09 Mr | $2,11 Mr | $2,48 Mr | $2,54 Mr | $2,55 Mr | $2,65 Mr | $2,86 Mr | $3,08 Mr | $3,23 Mr | $3,55 Mr | $4,79 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,48 Mr | $1,37 Mr | $1,37 Mr | $1,24 Mr | $1,18 Mr | $1,18 Mr | $1,2 Mr | $1,14 Mr | $1,11 Mr | $1,09 Mr | $1,07 Mr | $912 Mn | |
| Net borç (borç - nakit) | $1,22 Mr | $1,12 Mr | $1,09 Mr | $755 Mn | $734 Mn | $641 Mn | $639 Mn | $511 Mn | $497 Mn | $524 Mn | $61,3 Mn | -$27,8 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $147 Mn | $356 Mn | $515 Mn | $396 Mn | $439 Mn | $271 Mn | $226 Mn | $250 Mn | $542 Mn | $568 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 Mn | $0 | |
| Alacaklar | $153 Mn | $156 Mn | $119 Mn | $113 Mn | $154 Mn | $204 Mn | $122 Mn | $206 Mn | $237 Mn | $378 Mn | |
| Stoklar | $112 Mn | $142 Mn | $118 Mn | $139 Mn | $143 Mn | $158 Mn | $155 Mn | $207 Mn | $197 Mn | $199 Mn | |
| Diğer dönen varlıklar | $87,9 Mn | $2,84 Mn | $10,4 Mn | $2,05 Mn | $3,07 Mn | $7,87 Mn | $21,2 Mn | $10,4 Mn | $32,7 Mn | $15,8 Mn | |
| Dönen varlıklar | $437 Mn | $666 Mn | $772 Mn | $663 Mn | $756 Mn | $657 Mn | $524 Mn | $673 Mn | $1,05 Mr | $1,16 Mr | |
| Maddi duran varlıklar (net) | $3,87 Mr | $3,88 Mr | $3,82 Mr | $3,66 Mr | $3,73 Mr | $3,74 Mr | $3,55 Mr | $4,32 Mr | $4,18 Mr | $4,69 Mr | |
| Uzun vadeli yatırımlar | $13,7 Mn | $22,3 Mn | $15,2 Mn | $11,3 Mn | $15,7 Mn | $11,2 Mn | $9,8 Mn | $6,5 Mn | $12,1 Mn | $131 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,3 Mn | $69,2 Mn | $72,5 Mn | |
| Maddi olmayan varlıklar | $6,61 Mn | $5,58 Mn | $4,16 Mn | $5,03 Mn | $5,41 Mn | $5,9 Mn | $4,77 Mn | $4 Mn | $5,5 Mn | $7,09 Mn | |
| Ertelenmiş vergi varlıkları | $79,5 Mn | $36 Mn | $15,5 Mn | $70 Mn | $102 Mn | $134 Mn | $126 Mn | $152 Mn | $103 Mn | $66,4 Mn | |
| Diğer duran varlıklar | $54,3 Mn | $38,5 Mn | $58,6 Mn | $44,1 Mn | $56,3 Mn | $67,9 Mn | $109 Mn | $85,7 Mn | $68,3 Mn | $89 Mn | |
| Duran varlıklar | $4,02 Mr | $3,98 Mr | $3,91 Mr | $3,79 Mr | $3,91 Mr | $3,96 Mr | $3,8 Mr | $4,64 Mr | $4,44 Mr | $5,05 Mr | |
| Toplam varlıklar | $4,46 Mr | $4,65 Mr | $4,69 Mr | $4,46 Mr | $4,67 Mr | $4,62 Mr | $4,33 Mr | $5,31 Mr | $5,49 Mr | $6,21 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $80,5 Mn | $71,3 Mn | $61,4 Mn | $68,7 Mn | $105 Mn | $84,3 Mn | $83,8 Mn | $69,3 Mn | $66,7 Mn | $84,6 Mn | |
| Tahakkuk eden giderler | $82,5 Mn | $173 Mn | $14,4 Mn | $14,8 Mn | $16,7 Mn | $101 Mn | $112 Mn | $150 Mn | $189 Mn | $4,49 Mn | |
| Kısa vadeli borç | $16,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $498 Mn | |
| Ödenecek vergiler | $4,42 Mn | $10,8 Mn | $5,51 Mn | $2,15 Mn | $2,7 Mn | $15,2 Mn | $4,05 Mn | $53,4 Mn | $101 Mn | $0 | |
| Ertelenmiş gelir | $66,5 Mn | $52,3 Mn | $88,1 Mn | $87,9 Mn | $104 Mn | $96,9 Mn | $79,7 Mn | $88,3 Mn | $63,1 Mn | $52 Mn | |
| Diğer kısa vadeli yükümlülükler | $54,9 Mn | $151 Mn | $143 Mn | $187 Mn | $190 Mn | $156 Mn | $136 Mn | $128 Mn | $72,7 Mn | $470 Mn | |
| Kısa vadeli yükümlülükler | $315 Mn | $357 Mn | $327 Mn | $392 Mn | $449 Mn | $509 Mn | $448 Mn | $537 Mn | $537 Mn | $1,23 Mr | |
| Uzun vadeli borç | $1,22 Mr | $980 Mn | $981 Mn | $985 Mn | $1,14 Mr | $1,18 Mr | $1,18 Mr | $1,29 Mr | $1,11 Mr | $565 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $9,76 Mn | $66,2 Mn | $53,8 Mn | $49,2 Mn | $30 Mn | $44,5 Mn | $44,9 Mn | $61,4 Mn | $44,3 Mn | $29,2 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $472 Mn | $448 Mn | $480 Mn | $477 Mn | $444 Mn | $426 Mn | $405 Mn | $331 Mn | $309 Mn | $265 Mn | |
| Ertelenmiş vergi yükümlülükleri | $355 Mn | $302 Mn | $324 Mn | $238 Mn | $229 Mn | $262 Mn | $251 Mn | $407 Mn | $340 Mn | $375 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,15 Mr | $352 Mn | $341 Mn | $467 Mn | $679 Mn | $717 Mn | $421 Mn | $482 Mn | $502 Mn | $527 Mn | |
| Uzun vadeli yükümlülükler | $2,38 Mr | $2,15 Mr | $2,18 Mr | $2,22 Mr | $2,52 Mr | $2,63 Mr | $2,31 Mr | $2,57 Mr | $2,3 Mr | $1,76 Mr | |
| Toplam yükümlülükler | $2,69 Mr | $2,5 Mr | $2,51 Mr | $2,61 Mr | $2,97 Mr | $3,14 Mr | $2,75 Mr | $3,11 Mr | $2,84 Mr | $2,99 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,59 Mr | $1,78 Mr | $1,78 Mr | $1,78 Mr | $1,78 Mr | $1,78 Mr | $1,78 Mr | $2,24 Mr | $2,64 Mr | $2,66 Mr | |
| Geçmiş yıl kârları | $217 Mn | $377 Mn | $443 Mn | $95 Mn | -$53,3 Mn | -$302 Mn | -$236 Mn | -$174 Mn | -$102 Mn | $460 Mn | |
| Birikmiş diğer kapsamlı gelir | -$42 Mn | -$10,3 Mn | -$41,3 Mn | -$24,3 Mn | -$24,2 Mn | -$182 B | $26,5 Mn | $30,2 Mn | $14,3 Mn | $102 Mn | |
| Hissedar özkaynağı | $1,76 Mr | $2,14 Mr | $2,18 Mr | $1,85 Mr | $1,7 Mr | $1,48 Mr | $1,57 Mr | $2,1 Mr | $2,55 Mr | $3,23 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,23 Mr | $1,06 Mr | $1,06 Mr | $1,07 Mr | $1,2 Mr | $1,26 Mr | $1,25 Mr | $1,38 Mr | $1,18 Mr | $1,09 Mr | |
| Net borç (borç - nakit) | $1,09 Mr | $708 Mn | $540 Mn | $671 Mn | $760 Mn | $987 Mn | $1,02 Mr | $1,13 Mr | $641 Mn | $524 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02