None
SEDAR Interim Financial Statements
HBM · Price
[
{
"companyName": "Hudbay Minerals Inc.",
"reportingPeriodEnd": "2026-03-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 1003.8,
"tradeAndOtherReceivablesCurrent": 331.3,
"inventoriesCurrent": 175.8,
"prepaidExpensesAndOtherCurrentAssets": 17.2,
"otherFinancialAssetsCurrent": 20.1,
"taxesReceivableCurrent": 3.6,
"totalCurrentAssets": 1551.8,
"receivablesNonCurrent": 187.1,
"inventoriesNonCurrent": 26.0,
"otherFinancialAssetsNonCurrent": 216.0,
"intangiblesAndOtherAssets": 55.5,
"propertyPlantAndEquipment": 4752.5,
"deferredTaxAssets": 36.6,
"goodwill": 71.4,
"totalAssets": 6896.9,
"tradeAndOtherPayables": 348.0,
"taxesPayable": 100.0,
"otherLiabilitiesCurrent": 64.6,
"otherFinancialLiabilitiesCurrent": 97.2,
"leaseLiabilitiesCurrent": 28.7,
"currentPortionOfLongTermDebt": 472.5,
"deferredRevenueCurrent": 33.5,
"totalCurrentLiabilities": 1144.5,
"otherFinancialLiabilitiesNonCurrent": 172.2,
"leaseLiabilitiesNonCurrent": 27.0,
"longTermDebtNonCurrent": 536.9,
"deferredRevenueNonCurrent": 268.6,
"pensionObligations": 7.8,
"otherEmployeeBenefitsNonCurrent": 81.2,
"environmentalAndOtherProvisionsNonCurrent": 307.3,
"deferredTaxLiabilities": 355.2,
"totalLiabilities": 2900.7,
"shareCapital": 2671.3,
"reserves": 214.2,
"retainedEarnings": 648.0,
"equityAttributableToOwners": 3533.5,
"nonControllingInterest": 462.7,
"totalEquity": 3996.2,
"cashPerShare": 2.5283,
"workingCapitalPerShare": 1.0261
},
"incomeStatement": {
"revenue": 757.3,
"costOfSales": 389.3,
"grossProfit": 368.0,
"sellingAndAdministrativeExpenses": 34.4,
"explorationExpenses": 16.2,
"otherOperatingExpenses": 10.1,
"reEvaluationAdjustmentEnvironmentalProvision": 2.1,
"resultsFromOperatingActivities": 305.2,
"interestExpenseOnLongTermDebt": 14.4,
"accretionOnStreamingArrangements": 4.5,
"changeInFairValueOfFinancialInstruments": -62.9,
"otherNetFinanceExpensesIncome": 10.2,
"otherIncomeExpenses": -33.8,
"incomeBeforeTax": 339.0,
"taxExpense": 147.5,
"netIncomeForPeriod": 191.5,
"netIncomeAttributableToOwners": 190.4,
"netIncomeAttributableToNonControllingInterest": 1.1,
"basicEarningsPerShare": 0.48,
"dilutedEarningsPerShare": 0.48,
"weightedAverageSharesBasic": 396942088,
"weightedAverageSharesDiluted": 398755401
},
"cashFlowStatement": {
"netIncomeForPeriod": 191.5,
"taxExpense": 147.5,
"depreciationAndAmortization": 100.8,
"shareBasedCompensation": 24.2,
"otherIncomeExpenses": -33.8,
"inventoryAdjustments": 0,
"amortizationOfDeferredRevenueAndVariableConsideration": -19.5,
"pensionAndOtherEmployeeBenefitPayments": 2.7,
"amortizationOfCommunityAgreements": 5.2,
"reEvaluationAdjustment": 2.1,
"writeDownLossOnDisposalOfPPE": 1.0,
"decommissioningAndRestorationPayments": -3.2,
"otherOperatingActivities": -55.9,
"taxesPaid": -153.9,
"operatingCashFlowBeforeWorkingCapitalChanges": 208.7,
"changeInNonCashWorkingCapital": 2.6,
"cashGeneratedFromOperatingActivities": 211.3,
"acquisitionOfPropertyPlantAndEquipment": -140.2,
"acquisitionOfIntangibles": -0.4,
"communityAgreementsInvesting": -3.7,
"netPurchaseOfInvestments": -31.5,
"proceedsFromDispositionOfPPE": 0,
"changeInRestrictedCash": 0,
"maturityOfShortTermInvestments": 0,
"investmentIncomeReceived": 9.2,
"cashUsedInInvestingActivities": -166.6,
"financingCosts": -2.8,
"leasePayments": -9.4,
"equipmentFinancingPayments": -6.7,
"netPaymentsOnSettlementOfNonQPHedges": 0,
"netProceedsFromExerciseOfStockOptionsAndWarrants": 2.0,
"proceedsFromSaleOfCopperWorldNonControllingInterest": 411.7,
"dividendsPaid": -2.9,
"cashGeneratedFromFinancingActivities": 391.9,
"effectOfMovementInExchangeRates": -1.7,
"netIncreaseInCash": 434.9,
"cashBeginningOfPeriod": 568.9,
"cashEndOfPeriod": 1003.8
},
"investmentsAndOtherAssets": [
{
"type": "MarketableSecurities",
"description": "Common shares in various mining companies",
"ownershipPercentage": null,
"value": 216.0,
"notes": "Included in non-current other financial assets. Change in fair value recognized in net income."
},
{
"type": "DerivativeAssets",
"description": "Copper, gold, and zinc swaps, copper forwards and collars",
"ownershipPercentage": null,
"value": 19.9,
"notes": "Current derivative assets. Fair value based on observable forward commodity prices."
},
{
"type": "MineralProperties",
"description": "Mining properties (net of accumulated depreciation)",
"ownershipPercentage": null,
"value": 1346.8,
"notes": "Part of property, plant and equipment. Includes Constancia, Copper Mountain, etc."
},
{
"type": "ExplorationAndEvaluationAssets",
"description": "Exploration and evaluation assets",
"ownershipPercentage": null,
"value": 109.1,
"notes": "Part of property, plant and equipment."
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares without par value",
"issuedShares": 397196119,
"classesOfShares": [
"Common shares"
],
"warrants": [],
"options": [
{
"number": 241777,
"exercisePrice": 3.76,
"expiryDate": "2027-02-26"
},
{
"number": 398555,
"exercisePrice": 6.75,
"expiryDate": "2030-03-01"
},
{
"number": 597380,
"exercisePrice": 7.50,
"expiryDate": "2031-01-10"
},
{
"number": 393964,
"exercisePrice": 10.14,
"expiryDate": "2028-09-04"
},
{
"number": 703956,
"exercisePrice": 10.81,
"expiryDate": "2032-01-08"
},
{
"number": 266663,
"exercisePrice": 34.10,
"expiryDate": "2033-03-01"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": null,
"subsequentEvents": [
{
"eventDate": "2026-04-01",
"description": "Repayment of $472.5 million 4.50% senior unsecured notes upon maturity, funded by available cash and a $272 million draw on the revolving credit facility.",
"impactValue": -472.5
}
]
}
]
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