Overview
Lundin Group
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Ron F Hochstein
See more contacts
Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ore milling
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Actual
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Actual
$902.52 million
Actual
32.19%
137.41%
$1,527
DEC
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Toronto:LUG
Contacts
Get in Touch with 14 Principals* and 25 Contacts
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Ron F HochsteinPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$902.52 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $662 | $519 | $426 |
| Net Investing Cash | -$94 | -$53 | -$60 |
| Net Financing Cash | -$487 | -$561 | -$264 |
| Net Change in Cash | $81 | -$95 | $102 |
| Cash at Beginning of Period | $268 | $363 | $263 |
| Cash at End of Period | $349 | $268 | $363 |
| Capital Expenditure | $ | -$48 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $349 | $268 | $363 |
| Accounts Receivable | $156 | $93 | $86 |
| Inventories | $88 | $89 | $90 |
| Other Current Assets | $81 | $83 | $96 |
| Asset Summary | |||
| Total Current Assets | $674 | $534 | $635 |
| Tangible Fixed Assets | $829 | $879 | $965 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,527 | $1,468 | $1,669 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $14 |
| Short-Term Debt | $ | $ | $85 |
| Other Current Liabilities | $197 | $170 | $342 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $187 | $441 |
| Long-Term Debt | $ | $217 | $298 |
| Other Long-Term Liabilities | $3 | $ | $ |
| Total Liabilities | $311 | $512 | $817 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,035 | $1,009 | $990 |
| Retained Earnings | $213 | -$70 | -$154 |
| Equity Summary | |||
| Total Equity | $1,216 | $956 | $852 |
| Shares Outstanding | 240,194,898 | 237,860,048 | 235,646,977 |