Capstone Copper Corp. (CSCCF)
USD 5.94
(-0.85%)
USD 5.94
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.38 Billion | 1.72 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Assets | 484.36 Million | 572.19 Million | 361.66 Million | 157.87 Million | 123.38 Million | 207.09 Million |
| Cash And Short Term Investments | 126.17 Million | 171.86 Million | 264.35 Million | 60 Million | 44.48 Million | 65.99 Million |
| Cash and Cash Equivalents | 125.37 Million | 170.3 Million | 262.09 Million | 56.58 Million | 39.93 Million | 30.07 Million |
| Short Term Investments | 799.88 Thousand | 1.55 Million | 2.25 Million | 3.42 Million | 4.54 Million | 35.91 Million |
| Net Receivables | 146.56 Million | 191.88 Million | 28.48 Million | 31.69 Million | 28.55 Million | 22.27 Million |
| Inventory | 148.84 Million | 143.49 Million | 62.82 Million | 58.23 Million | 47.88 Million | 66.5 Million |
| Other Current Assets | 62.78 Million | 2.54 Million | 5.99 Million | 7.93 Million | 2.45 Million | 52.32 Million |
| Total Non-Current Assets | 5.35 Billion | 4.8 Billion | 1.36 Billion | 1.23 Billion | 1.2 Billion | 1.12 Billion |
| Net PPE | 5.25 Billion | 4.7 Billion | 1.31 Billion | 1.14 Billion | 1.13 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 2.00 | - | 18.19 Million | 7.81 Million | 39.89 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.81 Million | - | - |
| Long-Term Investments | 17.3 Million | 1.62 Million | 6.07 Million | 2.85 Million | 1.67 Million | 1.69 Million |
| Tax Assets | 53.12 Million | 38.7 Million | 30.59 Million | 28.84 Million | 24.65 Million | 1.22 Million |
| Other Non Current Assets | 29.85 Million | 62.07 Million | 566 Thousand | 46.41 Million | 9.61 Million | 42.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.2 Billion | 711.53 Million | 502.41 Million | 459.99 Million | 483.77 Million |
| Total Current Liabilities | 429.61 Million | 408.53 Million | 230.22 Million | 93.87 Million | 55.39 Million | 103.26 Million |
| Account Payables | 270.88 Million | 284.91 Million | 97.38 Million | 74.86 Million | 52.49 Million | 49.97 Million |
| Tax Payables | 6.15 Million | 10.94 Million | 29.37 Million | 9.12 Million | 1.25 Million | 8.1 Million |
| Short Term Debt | 64.82 Million | 28.92 Million | 3.41 Million | 1.59 Million | 769 Thousand | - |
| Deferred Revenue | 12.07 Million | 8.52 Million | 6.13 Million | 9.12 Million | 1.25 Million | - |
| Other Current Liabilities | 81.82 Million | 86.16 Million | 123.3 Million | 8.28 Million | 873 Thousand | 53.28 Million |
| Total Non Current Liabilities | 2.36 Billion | 1.79 Billion | 481.3 Million | 408.54 Million | 404.6 Million | 380.5 Million |
| Long-Term Debt | 1.19 Billion | 674.04 Million | 12.63 Million | 191.53 Million | 212.26 Million | 216.97 Million |
| Deferred Revenue Non Current | 146.86 Million | 160.46 Million | 165.74 Million | 147.74 Million | 124.95 Million | 99.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.84 Million | 360.42 Million | 207.15 Million | 4.13 Million | 3.36 Million | 665 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.17 Billion | 1.01 Billion | 889.16 Million | 871.38 Million | 852.35 Million |
| Stock Holders Equity | 2.64 Billion | 2.75 Billion | 1.01 Billion | 779.05 Million | 761.1 Million | 741.9 Million |
| Common Stock | 2.43 Billion | 2.44 Billion | 849.4 Million | 842.78 Million | 838.52 Million | 838.35 Million |
| Retained Earnings | 168.02 Million | 262.51 Million | 128.01 Million | -97.51 Million | -109.8 Million | -92.9 Million |
| Accumulated other comprehensive income | 39.92 Million | 41.32 Million | 39 Million | 33.78 Million | 32.38 Million | 23.49 Million |
| Common Stock Equity | 2.64 Billion | 2.75 Billion | 1.01 Billion | 779.05 Million | 761.1 Million | 741.9 Million |
| Capital Lease Obligation | 102.45 Million | 103.89 Million | 16.04 Million | 9.9 Million | 5.93 Million | - |
| Total Investments | 18.09 Million | 3.18 Million | 8.33 Million | 6.28 Million | 6.22 Million | 37.61 Million |
| Total Debt | 1.36 Billion | 702.97 Million | 16.04 Million | 193.12 Million | 213.03 Million | 216.97 Million |
| Net Debt | 1.24 Billion | 532.66 Million | -246.05 Million | 136.54 Million | 173.09 Million | 186.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.12 Billion | 5.99 Billion | 5.84 Billion | 5.84 Billion | 5.78 Billion |
| Total Current Assets | 580.08 Million | 525.97 Million | 512.65 Million | 484.36 Million | 484.36 Million | 498.32 Million |
| Cash And Short Term Investments | 138.39 Million | 159.93 Million | 131.66 Million | 126.17 Million | 126.17 Million | 129.45 Million |
| Cash and Cash Equivalents | 137.56 Million | 137.85 Million | 130.89 Million | 125.37 Million | 125.37 Million | 128 Million |
| Short Term Investments | 837.67 Thousand | 5.62 Million | 769.2 Thousand | 799.88 Thousand | 799.88 Thousand | 1.45 Million |
| Net Receivables | 192.8 Million | 106.15 Million | 166.39 Million | 146.56 Million | 146.56 Million | 141.86 Million |
| Inventory | 183.36 Million | 168.91 Million | 153.64 Million | 148.84 Million | 148.84 Million | 146.41 Million |
| Other Current Assets | 23.48 Million | 46.51 Million | 60.94 Million | 62.78 Million | 62.78 Million | 2.6 Million |
| Total Non-Current Assets | 5.77 Billion | 5.59 Billion | 5.47 Billion | 5.35 Billion | 5.35 Billion | 5.28 Billion |
| Net PPE | 5.68 Billion | 5.5 Billion | 5.37 Billion | 5.25 Billion | 5.25 Billion | 5.18 Billion |
| Good Will And Intangible Assets | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 41.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.08 Million | 14.12 Million | 19.06 Million | 17.3 Million | 17.3 Million | 918 Thousand |
| Tax Assets | 48.35 Million | 51.14 Million | 52.98 Million | 53.12 Million | 53.12 Million | 48.48 Million |
| Other Non Current Assets | 29.21 Million | 28.9 Million | 30.12 Million | 29.85 Million | 29.85 Million | 9.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.77 Billion | 2.67 Billion | 2.79 Billion | 2.79 Billion | 2.69 Billion |
| Total Current Liabilities | 678.66 Million | 559.88 Million | 496.81 Million | 429.61 Million | 429.61 Million | 401.06 Million |
| Account Payables | 328.53 Million | 273.16 Million | 269.7 Million | 270.88 Million | 270.88 Million | 271.6 Million |
| Tax Payables | - | 10.81 Million | 3.45 Million | 6.15 Million | 6.15 Million | 52 Thousand |
| Short Term Debt | 132.02 Million | 145.37 Million | 85.25 Million | 64.82 Million | 64.82 Million | 71.36 Million |
| Deferred Revenue | 12.88 Million | 12.64 Million | 12.38 Million | 12.07 Million | 12.07 Million | 11.67 Million |
| Other Current Liabilities | 205.21 Million | 128.7 Million | 129.46 Million | 81.82 Million | 81.82 Million | 46.41 Million |
| Total Non Current Liabilities | 2.26 Billion | 2.21 Billion | 2.17 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion |
| Long-Term Debt | 995.01 Million | 984.64 Million | 987.92 Million | 1.19 Billion | 1.19 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 142.44 Million | 144.64 Million | 146.55 Million | 146.86 Million | 146.86 Million | 152.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492.5 Million | 449.72 Million | 415.8 Million | 390.84 Million | 390.84 Million | 494.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.35 Billion | 3.31 Billion | 3.05 Billion | 3.05 Billion | 3.08 Billion |
| Stock Holders Equity | 2.99 Billion | 2.94 Billion | 2.91 Billion | 2.64 Billion | 2.64 Billion | 2.67 Billion |
| Common Stock | 2.74 Billion | 2.7 Billion | 2.7 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Retained Earnings | 207.84 Million | 195.63 Million | 166 Million | 168.02 Million | 168.02 Million | 181.13 Million |
| Accumulated other comprehensive income | 41.72 Million | 43.76 Million | 42.83 Million | 39.92 Million | 39.92 Million | 44.21 Million |
| Common Stock Equity | 2.99 Billion | 2.94 Billion | 2.91 Billion | 2.64 Billion | 2.64 Billion | 2.67 Billion |
| Capital Lease Obligation | - | 213.63 Million | 135.45 Million | 102.45 Million | 102.45 Million | 131.45 Million |
| Total Investments | 10.91 Million | 19.74 Million | 19.83 Million | 18.09 Million | 18.09 Million | 2.36 Million |
| Total Debt | 1.12 Billion | 1.13 Billion | 1.2 Billion | 1.36 Billion | 1.36 Billion | 1.08 Billion |
| Net Debt | 989.47 Million | 992.17 Million | 1.07 Billion | 1.24 Billion | 1.24 Billion | 958.92 Million |
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