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Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp Logo
Lundin Mining Corp
TSX:LUN
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Price: 16.97 CAD 5.73%
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Lundin Mining Corp

Current Assets 1.8B
Cash & Short-Term Investments 365.5m
Receivables 728.8m
Other Current Assets 721.2m
Non-Current Assets 9.1B
PP&E 7.7B
Intangibles 282.6m
Other Non-Current Assets 1.1B
Current Liabilities 1.2B
Accounts Payable 391.8m
Accrued Liabilities 246.2m
Other Current Liabilities 515.6m
Non-Current Liabilities 4.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
Lundin Mining Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
438
516
976
680
234
127
534
158
198
Cash
115
438
516
976
680
234
127
534
158
198
Short-Term Investments
60
118
199
591
136
17
14
61
33
71
Total Receivables
439
230
358
411
381
367
396
662
595
815
Accounts Receivables
361
141
290
308
251
230
271
508
431
644
Other Receivables
78
89
68
103
130
137
125
155
164
171
Inventory
162
145
163
192
161
217
254
227
297
599
Other Current Assets
16
22
1 172
78
87
36
46
43
136
108
Total Current Assets
791
953
2 408
2 248
1 444
870
838
1 527
1 219
1 791
PP&E Net
3 927
3 355
3 180
3 389
3 829
5 066
5 126
5 051
5 955
7 679
PP&E Gross
3 927
3 355
3 180
3 389
3 829
5 066
5 126
5 051
5 955
7 679
Accumulated Depreciation
1 299
1 740
2 101
2 507
2 603
2 992
3 636
4 033
4 457
5 104
Intangible Assets
0
0
0
0
0
0
0
0
21
47
Goodwill
262
105
102
115
110
242
251
243
237
241
Long-Term Investments
2 065
2 055
79
101
140
33
22
15
0
0
Other Long-Term Assets
281
312
374
434
412
707
821
801
741
1 104
Other Assets
262
105
102
115
110
242
251
243
237
241
Total Assets
7 327
N/A
6 780
-7%
6 143
-9%
6 286
+2%
5 935
-6%
6 917
+17%
7 059
+2%
7 637
+8%
8 173
+7%
10 861
+33%
Liabilities
Accounts Payable
137
122
120
160
229
188
126
200
316
394
Accrued Liabilities
128
104
116
147
141
133
138
151
210
291
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
3
4
81
117
15
170
213
Other Current Liabilities
89
94
119
229
121
204
206
422
254
313
Total Current Liabilities
357
320
356
540
495
605
587
788
950
1 210
Long-Term Debt
981
978
982
447
7
228
86
16
27
1 273
Deferred Income Tax
467
413
413
408
405
637
701
739
710
752
Minority Interest
434
434
463
483
502
524
519
548
564
1 457
Other Liabilities
884
822
764
741
834
1 150
1 187
1 101
1 061
1 208
Total Liabilities
3 122
N/A
2 966
-5%
2 978
+0%
2 618
-12%
2 244
-14%
3 144
+40%
3 081
-2%
3 192
+4%
3 312
+4%
5 900
+78%
Equity
Common Stock
4 099
4 108
4 135
4 153
4 178
4 185
4 201
4 200
4 555
4 575
Retained Earnings
260
34
696
336
276
178
98
437
592
628
Additional Paid In Capital
45
49
45
49
49
51
52
58
56
55
Other Equity
199
309
320
197
260
285
177
250
342
297
Total Equity
4 205
N/A
3 814
-9%
3 164
-17%
3 668
+16%
3 691
+1%
3 773
+2%
3 978
+5%
4 445
+12%
4 861
+9%
4 961
+2%
Total Liabilities & Equity
7 327
N/A
6 780
-7%
6 143
-9%
6 286
+2%
5 935
-6%
6 917
+17%
7 059
+2%
7 637
+8%
8 173
+7%
10 861
+33%
Shares Outstanding
Common Shares Outstanding
718
720
725
728
734
734
736
735
771
774

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