Capstone Copper Corp. (TSX:CS)

Capstone Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.8	131.59	126.02	170.31	262.09	56.58
Short-Term Investments	0.8	5.73	5.51	6.05	2.26	3.43
Trading Asset Securities	-	8.08	16.85	19.73	-	-
Cash & Short-Term Investments	311.6	145.4	148.38	196.09	264.35	60.01
Cash Growth	94.83%	-2.00%	-24.34%	-25.82%	340.55%	34.88%
Accounts Receivable	110.8	96.98	108.35	143.53	24.69	18.54
Other Receivables	45.9	50.79	38.97	48.35	3.8	1.38
Receivables	156.7	147.77	147.32	191.89	28.49	26.69
Inventory	250.17	209.45	149.61	140.8	62.83	58.24
Prepaid Expenses	20.05	24.42	36.61	37.93	5.45	4.95
Other Current Assets	6.25	19.21	4.94	2.79	0.54	7.99
Total Current Assets	744.77	546.25	486.86	569.49	361.66	157.87
Property, Plant & Equipment	5,772	5,718	5,286	4,706	1,311	1,148
Long-Term Investments	1	12.41	17.39	30.21	6.08	2.86
Long-Term Accounts Receivable	-	-	-	0.43	0.86	1.23
Long-Term Deferred Tax Assets	55.04	50.48	53.4	38.7	30.59	28.84
Long-Term Deferred Charges	-	-	-	-	0.57	-
Other Long-Term Assets	39.42	37.65	30.01	35.76	17.33	25.92
Total Assets	6,612	6,365	5,874	5,381	1,728	1,392
Accounts Payable	377.45	330.18	272.28	284.91	97.38	74.87
Accrued Expenses	35.34	25.76	32.4	30.5	50.14	8.29
Short-Term Debt	149.27	117.05	25.62	-	-	-
Current Portion of Long-Term Debt	6.49	92.23	31.64	-	-	-
Current Portion of Leases	63.34	46.65	33.52	28.93	3.41	1.6
Current Income Taxes Payable	11.72	16.35	6.19	10.95	29.38	9.12
Current Unearned Revenue	11.42	11.39	12.14	8.52	6.13	-
Other Current Liabilities	15.86	54.46	18.05	44.72	43.79	-
Total Current Liabilities	670.88	694.06	431.82	408.53	230.23	93.87
Long-Term Debt	1,172	976.6	1,163	659.08	-	183.61
Long-Term Leases	209.11	200.32	102.98	74.97	12.63	8.31
Long-Term Unearned Revenue	144.82	146.02	147.62	160.46	165.74	-
Long-Term Deferred Tax Liabilities	650.07	636.78	630.23	597.59	95.79	65.14
Other Long-Term Liabilities	262.31	243.36	319.22	294.02	202.05	145.91
Total Liabilities	3,115	2,902	2,808	2,201	711.54	502.42
Common Stock	2,754	2,753	2,452	2,447	849.41	842.79
Retained Earnings	271.24	254.05	168.89	262.51	128.01	-97.51
Treasury Stock	-	-	-0.71	-2.5	-5.13	-6.64
Comprehensive Income & Other	51.39	47.36	40.83	43.83	44.14	40.42
Total Common Equity	3,077	3,055	2,661	2,751	1,016	779.06
Minority Interest	419.89	408.2	405.54	428.64	-	110.11
Shareholders' Equity	3,497	3,463	3,066	3,180	1,016	889.17
Total Liabilities & Equity	6,612	6,365	5,874	5,381	1,728	1,392
Total Debt	1,600	1,433	1,357	762.97	16.04	193.51
Net Cash (Debt)	-1,288	-1,287	-1,207	-565.25	254.39	-130.65
Net Cash Per Share	-1.70	-1.71	-1.74	-0.90	0.61	-0.33
Filing Date Shares Outstanding	762.25	761.9	752.8	691.76	413.77	408.88
Total Common Shares Outstanding	762.23	761.89	696.07	691.64	413.48	408.88
Working Capital	73.89	-147.82	55.04	160.96	131.43	64
Book Value Per Share	4.04	4.01	3.82	3.98	2.46	1.91
Tangible Book Value	3,077	3,055	2,661	2,751	1,016	779.06
Tangible Book Value Per Share	4.04	4.01	3.82	3.98	2.46	1.91
Machinery	4,181	4,118	2,881	2,666	602.78	573.54
Construction In Progress	209.52	171.82	1,172	896.37	88.34	36.38

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.