Capstone Copper Corp. (TSX: CS)

Capstone Copper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.78	126.02	170.31	262.09	56.58	39.94
Short-Term Investments	5.75	5.51	6.05	2.26	3.43	4.55
Trading Asset Securities	10.64	16.85	19.73	-	-	-
Cash & Short-Term Investments	154.18	148.38	196.09	264.35	60.01	44.49
Cash Growth	-1.79%	-24.33%	-25.82%	340.55%	34.88%	-32.58%
Accounts Receivable	146.59	108.35	143.53	24.69	18.54	20.27
Other Receivables	46.52	38.97	48.35	3.8	1.38	4.49
Receivables	193.11	147.32	191.89	28.49	26.69	28.55
Inventory	183.65	149.61	140.8	62.83	58.24	47.89
Prepaid Expenses	42.11	36.61	37.93	5.45	4.95	2.3
Other Current Assets	7.96	4.94	2.79	0.54	7.99	0.15
Total Current Assets	581.01	486.86	569.49	361.66	157.87	123.38
Property, Plant & Equipment	5,694	5,286	4,706	1,311	1,148	1,132
Long-Term Investments	9.45	17.39	30.21	6.08	2.86	1.68
Long-Term Accounts Receivable	-	-	0.43	0.86	1.23	1.55
Long-Term Deferred Tax Assets	48.43	53.4	38.7	30.59	28.84	24.66
Long-Term Deferred Charges	-	-	-	0.57	-	-
Other Long-Term Assets	29.91	30.01	35.76	17.33	25.92	16.35
Total Assets	6,363	5,874	5,381	1,728	1,392	1,331
Accounts Payable	329.06	272.28	284.91	97.38	74.87	52.49
Accrued Expenses	36.05	32.4	30.5	50.14	8.29	0.87
Short-Term Debt	107.01	25.62	-	-	-	-
Current Portion of Long-Term Debt	84.2	31.64	-	-	-	-
Current Portion of Leases	48.03	33.52	28.93	3.41	1.6	0.77
Current Income Taxes Payable	14.13	6.19	10.95	29.38	9.12	1.26
Current Unearned Revenue	12.9	12.14	8.52	6.13	-	-
Other Current Liabilities	48.35	18.05	44.72	43.79	-	-
Total Current Liabilities	679.74	431.82	408.53	230.23	93.87	55.39
Long-Term Debt	996.59	1,163	659.08	-	183.61	207.09
Long-Term Leases	213.39	102.98	74.97	12.63	8.31	5.17
Long-Term Unearned Revenue	142.67	147.62	160.46	165.74	-	-
Long-Term Deferred Tax Liabilities	640.63	630.23	597.59	95.79	65.14	64.02
Other Long-Term Liabilities	265.74	319.22	294.02	202.05	145.91	123.55
Total Liabilities	2,953	2,808	2,201	711.54	502.42	459.99
Common Stock	2,753	2,452	2,447	849.41	842.79	838.52
Retained Earnings	208.17	168.89	262.51	128.01	-97.51	-109.81
Treasury Stock	-	-0.71	-2.5	-5.13	-6.64	-7.31
Comprehensive Income & Other	41.79	40.83	43.83	44.14	40.42	39.69
Total Common Equity	3,003	2,661	2,751	1,016	779.06	761.1
Minority Interest	407.23	405.54	428.64	-	110.11	110.29
Shareholders' Equity	3,410	3,066	3,180	1,016	889.17	871.39
Total Liabilities & Equity	6,363	5,874	5,381	1,728	1,392	1,331
Total Debt	1,449	1,357	762.97	16.04	193.51	213.03
Net Cash (Debt)	-1,294	-1,207	-565.25	254.39	-130.65	-166.87
Net Cash Per Share	-1.76	-1.74	-0.90	0.61	-0.33	-0.42
Filing Date Shares Outstanding	761.87	752.8	691.76	413.77	408.88	400.05
Total Common Shares Outstanding	761.87	696.07	691.64	413.48	408.88	400.05
Working Capital	-98.73	55.04	160.96	131.43	64	67.99
Book Value Per Share	3.94	3.82	3.98	2.46	1.91	1.90
Tangible Book Value	3,003	2,661	2,751	1,016	779.06	761.1
Tangible Book Value Per Share	3.94	3.82	3.98	2.46	1.91	1.90
Machinery	3,993	2,881	2,666	602.78	573.54	522.47
Construction In Progress	204.93	1,172	896.37	88.34	36.38	36.27

Source: S&P Capital IQ. Standard template. Financial Sources.