Capstone Copper Corp. (CS.TO) - Balance Sheet Statement

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CS.TO
Financials

10.04 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.016	170.307	262.094	56.58	39.939	30.072	116.201	130.354	101.583	150.105	103.996	499.89	486.287	165.945	115.931	27.267	25.115	20.664	0.788	0.393	0.479	0.017	0.032
Short Term Investments Numbers are in millions	0.804	1.553	2.259	3.425	4.549	35.918	0	0	0	0	0	0	1.53	11.602	0	0	8.097	0	2.57	3.843	0	0	0
Cash and Short Term Investments Numbers are in millions	126.82	171.86	264.353	60.005	44.488	65.99	116.201	130.354	101.583	150.105	103.996	499.89	487.817	177.547	115.931	27.267	33.212	20.664	3.357	4.236	0.479	0.017	0.032
Net Receivables Numbers are in millions	147.318	191.887	28.489	31.691	28.554	22.278	39.195	48.286	22.614	25.465	30.946	46.377	29.099	16.392	6.946	12.768	14.91	2.454	1.064	0.392	0.004	0.002	0.002
Inventory Numbers are in millions	149.613	143.497	62.825	58.238	47.888	66.508	89.423	77.245	87.123	87.149	142.729	45.98	48.332	67.21	44.438	37.005	5.429	1.269	0	0	0	0	0
Other Current Assets Numbers are in millions	2.8	2.54	5.993	7.937	2.451	52.322	4.423	2.383	16.151	5.758	4.314	0.516	1.36	20.039	11.467	48.522	2.646	0.15	0.273	0.076	0.003	0.001	0.005
Total Current Assets Numbers are in millions	486.857	572.191	361.66	157.871	123.381	207.098	249.242	258.268	227.471	268.477	281.985	592.763	566.608	291.912	178.782	143.526	57.133	24.536	4.694	4.704	0.486	0.02	0.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,286.257	4,706.311	1,310.87	1,147.784	1,132.164	1,083.179	1,093.255	1,070.951	1,281.181	1,467.248	1,497.346	861.685	782.924	329.593	321.192	279.148	45.665	35.317	11.332	2.461	0.361	0.133	0.06
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	7.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35	0	18.194	7.817	39.89	0	0	0	50.618	49.24	52.843	53.528	68.04	0.502	0.872	59.664	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.824	1.628	6.079	2.856	1.679	1.698	3.386	7.876	3.228	10.128	10.422	1.728	0.237	2.718	39.105	8.064	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.401	38.704	30.593	28.841	24.655	1.222	1.323	7.002	1.226	1.4	1.669	1.356	1.022	2.695	10.625	7.1	1.043	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.576	62.074	0.566	46.415	9.611	42.925	53.278	50.858	2.985	51.007	63.219	1.65	0.704	4.305	0.505	0.35	41.139	0	0	0	0	0	0.11
Total Non-Current Assets Numbers are in millions	5,387.058	4,808.717	1,366.302	1,233.713	1,207.999	1,129.024	1,151.242	1,136.687	1,339.238	1,579.023	1,625.499	919.947	852.927	339.813	372.299	354.326	87.847	35.317	11.332	2.461	0.361	0.133	0.17
Total Assets Numbers are in millions	5,873.915	5,380.908	1,727.962	1,391.584	1,331.38	1,336.122	1,400.484	1,394.955	1,566.709	1,847.5	1,907.483	1,512.71	1,419.535	631.725	551.081	497.852	144.98	59.853	16.026	7.165	0.847	0.154	0.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.277	284.913	97.384	74.866	52.493	49.979	53.902	53.543	61.904	71.195	71.708	30.248	18.699	22.277	19.782	12.884	4.546	1.639	0.693	0.364	0.154	0.141	0.07
Short Term Debt Numbers are in millions	87.532	28.928	3.41	1.596	0.769	0	0	0.096	0	88.889	67.697	0	0	0	0	0	0	0	0	0	0.043	0.073	0.095
Tax Payables Numbers are in millions	6.186	10.946	29.375	9.12	1.257	8.105	3.431	11.892	0	0	2.388	0.462	2.452	8.524	8.041	0.669	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.139	8.524	6.13	9.12	1.257	0	0	11.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.872	86.167	123.303	8.288	0.873	53.284	5.908	21.639	3.212	1.891	2.388	0.462	14.776	92.842	73.031	95.205	0.867	2.242	0.009	0.006	0.013	0.036	0
Total Current Liabilities Numbers are in millions	431.82	408.532	230.227	93.87	55.392	103.263	59.81	87.17	65.116	161.975	141.793	30.71	33.475	115.119	92.813	108.089	5.413	3.881	0.703	0.371	0.21	0.25	0.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,073.241	674.044	12.631	191.533	212.263	216.972	270.707	324.884	342.9	184.492	243.839	-58.875	1.543	21.853	29.246	38.702	0	1.126	0	0	0	0.03	0
Deferred Revenue Non-Current Numbers are in millions	147.619	160.462	165.74	147.747	124.951	-230.146	0.251	2.103	7.613	13.952	22.777	34.298	46.567	60.677	73.465	82.854	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	630.225	597.585	95.786	65.135	64.021	63.153	44.457	37.121	33.723	53.528	49.345	54.825	41.472	34.973	39.137	39.143	9.905	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	524.888	360.429	207.151	4.132	3.365	330.529	137.264	125.038	108.32	156.316	137.586	90.018	21.593	21.607	30.829	4.821	43.913	1.514	0.693	0.364	0.197	0	0.165
Total Non-Current Liabilities Numbers are in millions	2,375.973	1,792.52	481.308	408.547	404.6	380.508	452.679	489.146	492.556	408.288	453.547	120.266	111.175	139.11	172.677	165.52	53.818	2.64	0.693	0.364	0.197	0.03	0.165
Total Liabilities Numbers are in millions	2,807.793	2,201.052	711.535	502.417	459.992	483.771	512.489	576.316	557.672	570.263	595.34	150.976	144.65	254.229	265.49	273.609	59.231	6.52	0.703	0.371	0.21	0.28	0.165
Equity:
Preferred Stock Numbers are in millions	0.705	2.5	5.134	6.636	7.305	0	7.067	2.084	0.457	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,451.572	2,447.377	849.409	842.789	838.523	838.351	837.428	826.451	825.214	825.062	818.519	826.953	0	0	195.861	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	168.886	262.512	128.01	-97.514	-109.806	-92.901	-63.011	-118.374	21.666	224.322	247.945	257.292	196.353	121.359	48.766	66.019	17.582	-15.651	-11.857	-8.986	-6.746	-5.756	-5.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.129	41.328	39.008	33.783	32.386	23.495	2.231	-0.932	-6.66	10.184	26.76	46.337	-7.131	30.822	23.378	-8.84	3.324	0	0	0.553	0.593	0.045	-0.024
Other Total Stockholders Equity Numbers are in millions	-0.705	-2.5	-5.134	-6.636	-7.305	-27.036	-7.067	-2.084	-0.457	-0.262	0	0	853.164	225.315	17.586	167.064	64.842	68.983	27.18	15.227	6.789	5.584	5.638
Total Shareholders Equity Numbers are in millions	2,660.587	2,751.217	1,016.427	779.058	761.103	741.909	776.648	707.145	840.22	1,059.568	1,093.224	1,130.582	1,042.386	377.496	285.591	224.243	85.749	53.332	15.324	6.794	0.637	-0.126	0.044
Total Equity Numbers are in millions	3,066.122	3,179.856	1,016.427	889.167	871.388	852.351	887.995	818.639	1,009.037	1,277.237	1,312.143	1,361.734	1,274.885	377.496	285.591	224.243	85.749	53.332	15.324	6.794	0.637	-0.126	0.044
Total Liabilities & Shareholders Equity Numbers are in millions	5,873.915	5,380.908	1,727.962	1,391.584	1,331.38	1,336.122	1,400.484	1,394.955	1,566.709	1,847.5	1,907.483	1,512.71	1,419.535	631.725	551.081	497.852	144.98	59.853	16.026	7.165	0.847	0.154	0.209

Capstone Copper Corp.

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