Capstone Copper Corp. (TSX:CS)
Canada flag Canada · Delayed Price · Currency is CAD
8.17
+0.40 (5.15%)
Aug 1, 2025, 4:00 PM EDT

Capstone Copper Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
310.8131.59126.02170.31262.0956.58
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Short-Term Investments
0.85.735.516.052.263.43
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Trading Asset Securities
-8.0816.8519.73--
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Cash & Short-Term Investments
311.6145.4148.38196.09264.3560.01
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Cash Growth
94.83%-2.00%-24.34%-25.82%340.55%34.88%
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Accounts Receivable
156.796.98108.35143.5324.6918.54
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Other Receivables
-50.7938.9748.353.81.38
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Receivables
156.7147.77147.32191.8928.4926.69
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Inventory
250.17209.45149.61140.862.8358.24
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Prepaid Expenses
-24.4236.6137.935.454.95
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Other Current Assets
26.319.214.942.790.547.99
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Total Current Assets
744.77546.25486.86569.49361.66157.87
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Property, Plant & Equipment
5,7725,7185,2864,7061,3111,148
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Long-Term Investments
-12.4117.3930.216.082.86
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Long-Term Accounts Receivable
---0.430.861.23
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Long-Term Deferred Tax Assets
55.0450.4853.438.730.5928.84
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Long-Term Deferred Charges
----0.57-
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Other Long-Term Assets
40.4237.6530.0135.7617.3325.92
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Total Assets
6,6126,3655,8745,3811,7281,392
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Accounts Payable
377.45330.18272.28284.9197.3874.87
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Accrued Expenses
-25.7632.430.550.148.29
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Short-Term Debt
-117.0525.62---
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Current Portion of Long-Term Debt
6.4992.2331.64---
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Current Portion of Leases
63.3446.6533.5228.933.411.6
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Current Income Taxes Payable
11.7216.356.1910.9529.389.12
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Current Unearned Revenue
-11.3912.148.526.13-
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Other Current Liabilities
211.8854.4618.0544.7243.79-
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Total Current Liabilities
670.88694.06431.82408.53230.2393.87
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Long-Term Debt
1,172976.61,163659.08-183.61
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Long-Term Leases
209.11200.32102.9874.9712.638.31
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Long-Term Unearned Revenue
144.82146.02147.62160.46165.74-
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Long-Term Deferred Tax Liabilities
650.07636.78630.23597.5995.7965.14
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Other Long-Term Liabilities
267.66243.36319.22294.02202.05145.91
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Total Liabilities
3,1152,9022,8082,201711.54502.42
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Common Stock
2,7542,7532,4522,447849.41842.79
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Retained Earnings
271.24254.05168.89262.51128.01-97.51
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Treasury Stock
---0.71-2.5-5.13-6.64
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Comprehensive Income & Other
51.3947.3640.8343.8344.1440.42
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Total Common Equity
3,0773,0552,6612,7511,016779.06
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Minority Interest
419.89408.2405.54428.64-110.11
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Shareholders' Equity
3,4973,4633,0663,1801,016889.17
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Total Liabilities & Equity
6,6126,3655,8745,3811,7281,392
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Total Debt
1,4511,4331,357762.9716.04193.51
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Net Cash (Debt)
-1,140-1,287-1,207-565.25254.39-130.65
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Net Cash Per Share
-1.51-1.71-1.74-0.900.61-0.33
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Filing Date Shares Outstanding
761.88761.9752.8691.76413.77408.88
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Total Common Shares Outstanding
761.88761.89696.07691.64413.48408.88
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Working Capital
73.89-147.8255.04160.96131.4364
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Book Value Per Share
4.044.013.823.982.461.91
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Tangible Book Value
3,0773,0552,6612,7511,016779.06
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Tangible Book Value Per Share
4.044.013.823.982.461.91
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Machinery
-4,1182,8812,666602.78573.54
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Construction In Progress
-171.821,172896.3788.3436.38
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.