Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 13.31
+0.06 (0.45%)
Jul 31, 2026, 4:00 PM EST
Capstone Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 367.08 | 304.19 | 131.59 | 126.02 | 170.31 | 262.09 |
Short-Term Investments | - | - | - | 0.8 | 1.55 | 2.26 |
Cash & Short-Term Investments | 367.08 | 304.19 | 131.59 | 126.82 | 171.86 | 264.35 |
Cash Growth | 17.80% | 131.16% | 3.76% | -26.21% | -34.99% | 185.15% |
Accounts Receivable | 187.76 | 353.22 | 147.77 | 147.32 | 191.89 | 28.49 |
Inventory | 295.61 | 270.1 | 209.45 | 149.61 | 140.8 | 62.83 |
Other Current Assets | 25.63 | 12.88 | 52.28 | 63.11 | 64.95 | 5.99 |
Total Current Assets | 876.07 | 940.38 | 541.08 | 486.86 | 569.49 | 361.66 |
Net Property, Plant & Equipment | 6,293 | 6,126 | 5,718 | 5,286 | 4,706 | 1,311 |
Other Long-Term Assets | 130.66 | 130.94 | 105.7 | 100.8 | 105.11 | 55.43 |
Total Assets | 7,300 | 7,197 | 6,365 | 5,874 | 5,381 | 1,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 460.87 | 501.31 | 330.18 | 272.28 | 284.91 | 97.38 |
Accrued Expenses | 49.48 | 63.16 | 16.35 | 6.19 | 10.95 | 29.38 |
Current Portion of Long-Term Debt | - | - | 85.75 | 28.4 | - | - |
Current Portion of Leases | 61.65 | 68.61 | 46.65 | 33.52 | 28.93 | 3.41 |
Other Current Liabilities | 133.43 | 152.48 | 215.14 | 91.44 | 83.75 | 100.06 |
Total Current Liabilities | 705.43 | 785.56 | 694.06 | 431.82 | 408.53 | 230.23 |
Long-Term Debt | 976.81 | 1,014 | 736.01 | 970.26 | 599.08 | - |
Long-Term Leases | 198.85 | 209.73 | 200.32 | 102.98 | 74.97 | 12.63 |
Other Long-Term Liabilities | 1,365 | 1,356 | 1,272 | 1,303 | 1,118 | 468.68 |
Total Long-Term Liabilities | 2,541 | 2,580 | 2,208 | 2,376 | 1,793 | 481.31 |
Total Liabilities | 3,246 | 3,365 | 2,902 | 2,808 | 2,201 | 711.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,768 | 2,767 | 2,753 | 2,452 | 2,447 | 849.41 |
Accumulated Other Comprehensive Income | 58.26 | 52.7 | 47.36 | 40.13 | 41.33 | 39.01 |
Retained Earnings | 746.65 | 569.93 | 254.05 | 168.89 | 262.51 | 128.01 |
Total Common Shareholders' Equity | 3,573 | 3,389 | 3,055 | 2,661 | 2,751 | 1,016 |
Minority Interest | 480.04 | 442.14 | 408.2 | 405.54 | 428.64 | - |
Shareholders' Equity | 4,053 | 3,832 | 3,463 | 3,066 | 3,180 | 1,016 |
Total Liabilities & Equity | 7,300 | 7,197 | 6,365 | 5,874 | 5,381 | 1,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,237 | 1,292 | 1,069 | 1,135 | 702.97 | 16.04 |
Net Cash (Debt) | -870.24 | -988.1 | -937.13 | -1,008 | -531.11 | 248.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -1.29 | -1.25 | -1.49 | -0.83 | 0.60 |
Book Value | 3,573 | 3,389 | 3,055 | 2,661 | 2,751 | 1,016 |
Book Value Per Share | 4.63 | 4.43 | 4.06 | 3.93 | 4.28 | 2.45 |
Tangible Book Value | 3,573 | 3,389 | 3,055 | 2,661 | 2,751 | 1,016 |
Tangible Book Value Per Share | 4.63 | 4.43 | 4.06 | 3.93 | 4.28 | 2.45 |