LUNDIN MINING CORP (LUN.CA) Stock Balance Sheet
TSX:LUN - Toronto Stock Exchange - CA5503721063 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 149.17M | 197.54M | 158.15M | 533.56M | 127.00M | |||
| Marketable Securities | 200.45M | 71.26M | 33.23M | 60.51M | 14.40M | |||
| Receivables | 853.21M | 814.51M | 594.81M | 662.34M | 396.10M | |||
| Inventories | 598.80M | 599.41M | 296.71M | 227.38M | 254.00M | |||
| Other Current Assets | 97.19M | 108.44M | 135.86M | 42.79M | 46.40M | |||
| Total Current Assets | 1.90B | 1.79B | 1.22B | 1.53B | 837.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.85B | 7.68B | 5.95B | 5.05B | 5.13B | |||
| Investments And Advances | 9.01M | 14.27M | 380.00K | 15.08M | 22.30M | |||
| Goodwill | 241.88M | 240.62M | 237.29M | 243.00M | 251.20M | |||
| Intangibles | 40.37M | 46.55M | 20.98M | N/A | N/A | |||
| Other Non-Current Assets | 1.04B | 1.09B | 740.67M | 801.34M | 821.40M | |||
| Total Non-Current Assets | 9.18B | 9.07B | 6.95B | 6.11B | 6.22B | |||
| TOTAL ASSETS | 11.08B | 10.86B | 8.17B | 7.64B | 7.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 397.14M | 212.65M | 170.15M | 14.62M | 116.90M | |||
| Accrued Expenses | 296.19M | 290.96M | 210.48M | 151.15M | 138.40M | |||
| Accounts Payable | 331.45M | 393.83M | 315.95M | 199.54M | 126.00M | |||
| Other Current Liabilities | 329.62M | 312.60M | 253.57M | 422.24M | 206.00M | |||
| Total Current Liabilities | 1.35B | 1.21B | 950.15M | 787.54M | 587.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 1.27B | 27.18M | 16.39M | 86.10M | |||
| Deferred Taxes/Income | 705.55M | 751.69M | 709.60M | 738.92M | 701.10M | |||
| Other Non-Current Liabilities | 1.17B | 1.21B | 1.06B | 1.10B | 1.19B | |||
| Total Non-Current Liabilities | 4.70B | 4.69B | 2.36B | 2.40B | 2.49B | |||
| TOTAL LIABILITIES | 6.05B | 5.90B | 3.31B | 3.19B | 3.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 658.82M | 627.90M | 592.42M | 437.16M | -98.20M | |||
| Additional Paid In Capital | 50.31M | 55.20M | 55.77M | 58.17M | 52.10M | |||
| Minority Interest | 1.13B | 1.46B | 564.09M | 547.58M | 518.60M | |||
| Common Shares | 4.61B | 4.57B | 4.56B | 4.20B | 4.20B | |||
| Other Shareholders' Equity | -289.29M | -296.62M | -342.29M | -249.93M | -177.20M | |||
| Shares Outstanding | 776.86M | 773.67M | 770.75M | 734.99M | 736.00M | |||
| Tangible Book Value per Share | 6.11 | 6.04 | 5.97 | 5.72 | 5.06 | |||
| Total Shareholders' Equity | 5.03B | 4.96B | 4.86B | 4.45B | 3.98B | |||
| TOTAL LIABILITIES AND EQUITY | 11.08B | 10.86B | 8.17B | 7.64B | 7.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.26 | 0.01 | 0.00 | 0.02 | |||
| Current Ratio | 1.40 | 1.48 | 1.28 | 1.94 | 1.43 | |||
| Return On Assets (ROA) | 2.49% | 2.22% | 5.22% | 10.22% | 2.39% | |||
| Return On Equity (ROE) | 5.48% | 4.87% | 8.78% | 17.56% | 4.24% | |||
| Return On Invested Capital (ROIC) | 5.84% | 3.76% | 5.94% | 12.72% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.96% | 3.79% | 5.97% | 12.83% | 4.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | 3.90% | 6.19% | 13.31% | 4.36% | |||
All data in USD , ROIC based on taxRate of 0.32