Capstone Copper Corp. (TSX:CS)

Capstone Copper Balance Sheet

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

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

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