Financial Statements for HudBay Minerals Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

HudBay Minerals Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	119.88	181.00	144.66	189.86	187.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	119.88	181.00	144.66	189.86	187.04
Cost of Revenue, Total	95.19	139.52	96.69	137.46	138.90
Gross Profit	24.69	41.47	47.97	52.40	48.14
Selling/General/Admin. Expenses, Total	10.86	11.41	9.64	7.70	9.96
Research & Development	8.72	10.95	9.18	10.68	12.76
Depreciation/Amortization	0.21	0.20	0.21	0.20	0.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.74	6.50	0.00	31.00	2.56
Other Operating Expenses, Total	2.01	1.67	3.55	2.80	1.12
Total Operating Expense	118.73	170.26	119.26	189.83	165.50
Operating Income	1.15	10.73	25.40	0.03	21.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.36	-3.53	-5.29	-6.72	-4.21
Income Before Tax	7.92	23.34	4.96	-31.72	16.97
Income After Tax	1.91	7.44	-6.14	-61.44	3.35
Minority Interest	0.10	0.19	0.48	0.84	1.15
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.00	7.63	-5.66	-60.60	4.51
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.00	7.63	-5.66	-60.60	4.51
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.00	7.63	-5.66	-60.60	4.51
Income Available to Common Incl. Extra Items	2.00	7.63	-5.66	-60.60	4.51
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	172.32	172.01	171.97	171.96	172.31
Diluted EPS Excluding Extraordinary Items	0.01	0.04	-0.03	-0.35	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.10	0.00	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.07	-0.03	-0.24	0.04

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	702.55	890.82	781.03	720.72
Other Revenue, Total	-	-	-	-
Total Revenue	702.55	890.82	781.03	720.72
Cost of Revenue, Total	504.96	587.38	548.00	506.27
Gross Profit	197.59	303.44	233.03	214.45
Selling/General/Admin. Expenses, Total	38.71	38.74	28.19	48.87
Research & Development	43.57	46.92	81.73	7.61
Depreciation/Amortization	0.80	-	-	100.73
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	40.06	-2.45	-0.01	0.00
Other Operating Expenses, Total	9.14	8.38	12.99	4.49
Total Operating Expense	637.24	678.97	670.90	685.72
Operating Income	65.31	211.85	110.13	35.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-19.75	-6.61	-4.38	2.58
Income Before Tax	52.15	209.03	108.67	141.47
Income After Tax	-21.17	75.20	40.41	112.48
Minority Interest	2.66	6.18	2.72	-0.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.51	81.38	43.14	112.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.51	-153.90	23.97	112.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.51	81.38	43.14	112.44
Income Available to Common Incl. Extra Items	-18.51	-153.90	23.97	112.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	171.96	167.86	151.34	154.07
Diluted EPS Excluding Extraordinary Items	-0.11	0.48	0.29	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.04	0.60	0.27	0.73

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,050.48	1,337.09	1,498.98	710.06	770.70
Short Term Investments	0.23	2.44	2.45	0.99	1.66
Cash and Short Term Investments	1,050.70	1,339.53	1,501.43	711.05	772.36
Accounts Receivable - Trade, Net	86.44	52.88	46.04	50.52	78.34
Receivables - Other	-	-	-	-	-
Total Receivables, Net	141.98	105.83	124.73	114.27	100.35
Total Inventory	59.61	58.41	85.77	66.09	74.02
Prepaid Expenses	60.61	23.97	10.58	10.47	14.95
Other Current Assets, Total	-	-	5.40	5.49	-
Total Current Assets	1,312.89	1,527.74	1,727.91	907.38	961.67
Property/Plant/Equipment, Total - Gross	-	-	2,122.81	2,026.63	1,910.51
Accumulated Depreciation, Total	-	-	-612.50	-600.36	-593.77
Goodwill, Net	68.18	66.76	65.98	68.32	66.94
Intangibles, Net	13.35	12.89	12.55	12.68	12.38
Long Term Investments	97.02	73.14	86.37	65.83	99.19
Other Long Term Assets, Total	21.04	20.65	22.25	19.62	22.15
Total Assets	3,508.75	3,476.50	3,448.97	2,514.82	2,487.39
Accounts Payable	236.17	206.49	153.54	165.12	167.64
Accrued Expenses	-	-	3.52	10.12	14.69
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	134.87	139.20	150.20	67.86	52.78
Total Current Liabilities	371.04	345.69	307.26	243.10	235.10
Long Term Debt	488.43	479.54	475.56	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	488.43	479.54	475.56	0.00	0.00
Total Debt	488.43	479.54	475.56	0.00	0.00
Deferred Income Tax	222.27	214.79	237.55	236.89	194.78
Minority Interest	-0.31	-0.31	-0.44	0.21	0.95
Other Liabilities, Total	767.99	783.02	677.97	262.96	265.96
Total Liabilities	1,849.42	1,822.72	1,697.91	743.16	696.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,020.90	1,020.46	1,020.38	1,020.30	1,020.24
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	638.43	633.31	729.53	728.30	758.37
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	1.16	23.06	11.99
Total Equity	1,659.33	1,653.77	1,751.06	1,771.66	1,790.60
Total Liabilities & Shareholders' Equity	3,508.75	3,476.50	3,448.97	2,514.82	2,487.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	172.03	171.98	171.97	171.96	171.95

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,337.09	899.08	149.54	810.52
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,337.09	899.08	901.69	886.81
Accounts Receivable - Trade, Net	52.88	40.31	67.47	40.19
Receivables - Other	-	-	-	-
Total Receivables, Net	105.83	44.66	78.27	55.50
Total Inventory	58.41	77.15	115.64	131.13
Prepaid Expenses	23.97	13.96	9.99	7.99
Other Current Assets, Total	2.44	3.11	3.79	24.26
Total Current Assets	1,527.74	1,037.96	1,109.39	1,105.69
Property/Plant/Equipment, Total - Gross	-	-	1,347.51	1,199.68
Accumulated Depreciation, Total	-	-	-529.95	-381.05
Goodwill, Net	66.76	68.25	0.00	-
Intangibles, Net	12.89	11.87	7.08	1.97
Long Term Investments	73.14	102.19	112.68	27.39
Other Long Term Assets, Total	36.10	26.47	36.83	79.01
Total Assets	3,487.82	2,455.00	2,083.54	2,032.69
Accounts Payable	206.49	163.19	64.67	-
Accrued Expenses	-	-	59.78	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	106.98	26.52	101.45	40.78
Total Current Liabilities	313.47	189.71	225.91	159.97
Long Term Debt	479.54	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	479.54	0.00	0.00	0.00
Total Debt	479.54	0.00	0.00	0.00
Deferred Income Tax	240.91	189.66	15.79	34.93
Minority Interest	-0.31	2.19	9.42	1.30
Other Liabilities, Total	695.43	260.28	208.03	138.00
Total Liabilities	1,729.05	641.84	459.15	334.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,020.46	1,020.13	642.16	644.13
Additional Paid-In Capital	-	-	-	26.72
Retained Earnings (Accumulated Deficit)	738.32	793.04	998.88	1,021.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-16.65	6.45
Total Equity	1,758.78	1,813.16	1,624.40	1,698.48
Total Liabilities & Shareholders' Equity	3,487.82	2,455.00	2,083.54	2,032.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	171.98	171.94	149.43	153.85

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.91	-21.17	-28.61	-22.47	3.35
Depreciation/Depletion	14.38	76.60	55.75	40.51	19.03
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.70	61.91	111.11	98.15	14.96
Changes in Working Capital	-34.51	426.51	378.83	-103.27	-65.61
Cash from Operating Activities	-17.52	543.85	517.08	12.92	-28.27
Capital Expenditures	-201.32	-510.47	-329.73	-175.83	-78.50
Other Investing Cash Flow Items, Total	-42.60	-35.18	-19.04	-10.90	-6.28
Cash from Investing Activities	-243.92	-545.65	-348.77	-186.73	-84.78
Financing Cash Flow Items	-26.72	-8.68	-6.83	0.00	0.00
Total Cash Dividends Paid	-17.20	-34.39	-34.39	-17.20	-17.20
Issuance (Retirement) of Stock, Net	0.32	0.23	0.17	0.12	0.08
Issuance (Retirement) of Debt, Net	-	471.80	475.56	-	-
Cash from Financing Activities	-43.60	428.95	434.51	-17.08	-17.12
Foreign Exchange Effects	18.43	10.86	-2.92	1.86	1.79
Net Change in Cash	-286.61	438.01	599.90	-189.02	-128.37
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	62.49	54.13	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-21.17	-163.59	89.27	112.48
Depreciation/Depletion	76.60	104.60	116.74	100.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	2.22
Non-Cash Items	61.91	254.98	-2.73	-90.92
Changes in Working Capital	426.51	59.44	-8.12	-18.32
Cash from Operating Activities	543.85	255.43	195.16	106.19
Capital Expenditures	-510.47	-247.31	-117.48	-101.91
Other Investing Cash Flow Items, Total	-35.18	22.81	15.63	666.12
Cash from Investing Activities	-545.65	-224.50	-101.85	564.21
Financing Cash Flow Items	-8.68	-2.30	-2.67	0.00
Total Cash Dividends Paid	-34.39	-34.35	-14.90	0.00
Issuance (Retirement) of Stock, Net	0.23	0.14	-58.04	4.39
Issuance (Retirement) of Debt, Net	471.80	0.00	-	-4.28
Cash from Financing Activities	428.95	-36.50	-75.61	0.12
Foreign Exchange Effects	10.86	2.95	-2.83	-9.43
Net Change in Cash	438.01	-2.62	14.88	661.09
Cash Interest Paid, Supplemental	-	-	-	0.28
Cash Taxes Paid, Supplemental	-	-	15.74	39.16