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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.67	131.59	126.02	170.31	262.09	56.58
Short-Term Investments	0.75	5.73	5.51	6.05	2.26	3.43
Trading Asset Securities	7.52	8.08	16.85	19.73	-	-
Cash & Short-Term Investments	351.94	145.4	148.38	196.09	264.35	60.01
Cash Growth	131.78%	-2.00%	-24.34%	-25.82%	340.55%	34.88%
Accounts Receivable	156.3	96.98	108.35	143.53	24.69	18.54
Other Receivables	65.84	50.79	38.97	48.35	3.8	1.38
Receivables	222.14	147.77	147.32	191.89	28.49	26.69
Inventory	218.11	209.45	149.61	140.8	62.83	58.24
Prepaid Expenses	20.89	24.42	36.61	37.93	5.45	4.95
Other Current Assets	6.31	19.21	4.94	2.79	0.54	7.99
Total Current Assets	819.39	546.25	486.86	569.49	361.66	157.87
Property, Plant & Equipment	5,715	5,718	5,286	4,706	1,311	1,148
Long-Term Investments	8.89	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	55.03	50.48	53.4	38.7	30.59	28.84
Long-Term Deferred Charges	-	-	-	-	0.57	-
Other Long-Term Assets	36.5	37.65	30.01	35.76	17.33	25.92
Total Assets	6,635	6,365	5,874	5,381	1,728	1,392
Accounts Payable	354.71	330.18	272.28	284.91	97.38	74.87
Accrued Expenses	24.08	25.76	32.4	30.5	50.14	8.29
Short-Term Debt	133.83	117.05	25.62	-	-	-
Current Portion of Long-Term Debt	102.26	92.23	31.64	-	-	-
Current Portion of Leases	49.47	46.65	33.52	28.93	3.41	1.6
Current Income Taxes Payable	8.17	16.35	6.19	10.95	29.38	9.12
Current Unearned Revenue	11.41	11.39	12.14	8.52	6.13	-
Other Current Liabilities	17.12	54.46	18.05	44.72	43.79	-
Total Current Liabilities	701.05	694.06	431.82	408.53	230.23	93.87
Long-Term Debt	1,220	976.6	1,163	659.08	-	183.61
Long-Term Leases	195.76	200.32	102.98	74.97	12.63	8.31
Long-Term Unearned Revenue	145.99	146.02	147.62	160.46	165.74	-
Long-Term Deferred Tax Liabilities	643.18	636.78	630.23	597.59	95.79	65.14
Other Long-Term Liabilities	257.96	243.36	319.22	294.02	202.05	145.91
Total Liabilities	3,169	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	247.27	254.05	168.89	262.51	128.01	-97.51
Treasury Stock	-	-	-0.71	-2.5	-5.13	-6.64
Comprehensive Income & Other	50.35	47.36	40.83	43.83	44.14	40.42
Total Common Equity	3,052	3,055	2,661	2,751	1,016	779.06
Minority Interest	413.82	408.2	405.54	428.64	-	110.11
Shareholders' Equity	3,466	3,463	3,066	3,180	1,016	889.17
Total Liabilities & Equity	6,635	6,365	5,874	5,381	1,728	1,392
Total Debt	1,701	1,433	1,357	762.97	16.04	193.51
Net Cash (Debt)	-1,348	-1,287	-1,207	-565.25	254.39	-130.65
Net Cash Per Share	-1.77	-1.71	-1.74	-0.90	0.61	-0.33
Filing Date Shares Outstanding	762.19	761.9	752.8	691.76	413.77	408.88
Total Common Shares Outstanding	762.15	761.89	696.07	691.64	413.48	408.88
Working Capital	118.34	-147.82	55.04	160.96	131.43	64
Book Value Per Share	4.00	4.01	3.82	3.98	2.46	1.91
Tangible Book Value	3,052	3,055	2,661	2,751	1,016	779.06
Tangible Book Value Per Share	4.00	4.01	3.82	3.98	2.46	1.91
Machinery	4,146	4,118	2,881	2,666	602.78	573.54
Construction In Progress	183.95	171.82	1,172	896.37	88.34	36.38

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