Capstone Copper Corp. (CS.TO)
CAD 8.58
(-4.56%)
CAD 8.58
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.38 Billion | 1.72 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Assets | 486.85 Million | 572.19 Million | 361.66 Million | 157.87 Million | 123.38 Million | 207.09 Million |
| Cash And Short Term Investments | 126.82 Million | 171.86 Million | 264.35 Million | 60 Million | 44.48 Million | 65.99 Million |
| Cash and Cash Equivalents | 126.01 Million | 170.3 Million | 262.09 Million | 56.58 Million | 39.93 Million | 30.07 Million |
| Short Term Investments | 804 Thousand | 1.55 Million | 2.25 Million | 3.42 Million | 4.54 Million | 35.91 Million |
| Net Receivables | 147.31 Million | 191.88 Million | 28.48 Million | 31.69 Million | 28.55 Million | 22.27 Million |
| Inventory | 149.61 Million | 143.49 Million | 62.82 Million | 58.23 Million | 47.88 Million | 66.5 Million |
| Other Current Assets | 2.8 Million | 2.54 Million | 5.99 Million | 7.93 Million | 2.45 Million | 52.32 Million |
| Total Non-Current Assets | 5.38 Billion | 4.8 Billion | 1.36 Billion | 1.23 Billion | 1.2 Billion | 1.12 Billion |
| Net PPE | 5.28 Billion | 4.7 Billion | 1.31 Billion | 1.14 Billion | 1.13 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 35 Million | - | 18.19 Million | 7.81 Million | 39.89 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7.81 Million | - | - |
| Long-Term Investments | 824 Thousand | 1.62 Million | 6.07 Million | 2.85 Million | 1.67 Million | 1.69 Million |
| Tax Assets | 53.4 Million | 38.7 Million | 30.59 Million | 28.84 Million | 24.65 Million | 1.22 Million |
| Other Non Current Assets | 11.57 Million | 62.07 Million | 566 Thousand | 46.41 Million | 9.61 Million | 42.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.2 Billion | 711.53 Million | 502.41 Million | 459.99 Million | 483.77 Million |
| Total Current Liabilities | 431.82 Million | 408.53 Million | 230.22 Million | 93.87 Million | 55.39 Million | 103.26 Million |
| Account Payables | 272.27 Million | 284.91 Million | 97.38 Million | 74.86 Million | 52.49 Million | 49.97 Million |
| Tax Payables | 6.18 Million | 10.94 Million | 29.37 Million | 9.12 Million | 1.25 Million | 8.1 Million |
| Short Term Debt | 87.53 Million | 28.92 Million | 3.41 Million | 1.59 Million | 769 Thousand | - |
| Deferred Revenue | 12.13 Million | 8.52 Million | 6.13 Million | 9.12 Million | 1.25 Million | - |
| Other Current Liabilities | 59.87 Million | 86.16 Million | 123.3 Million | 8.28 Million | 873 Thousand | 53.28 Million |
| Total Non Current Liabilities | 2.37 Billion | 1.79 Billion | 481.3 Million | 408.54 Million | 404.6 Million | 380.5 Million |
| Long-Term Debt | 1.07 Billion | 674.04 Million | 12.63 Million | 191.53 Million | 212.26 Million | 216.97 Million |
| Deferred Revenue Non Current | 147.61 Million | 160.46 Million | 165.74 Million | 147.74 Million | 124.95 Million | -230.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.88 Million | 360.42 Million | 207.15 Million | 4.13 Million | 3.36 Million | 330.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.17 Billion | 1.01 Billion | 889.16 Million | 871.38 Million | 852.35 Million |
| Stock Holders Equity | 2.66 Billion | 2.75 Billion | 1.01 Billion | 779.05 Million | 761.1 Million | 741.9 Million |
| Common Stock | 2.45 Billion | 2.44 Billion | 849.4 Million | 842.78 Million | 838.52 Million | 838.35 Million |
| Retained Earnings | 168.88 Million | 262.51 Million | 128.01 Million | -97.51 Million | -109.8 Million | -92.9 Million |
| Accumulated other comprehensive income | 40.12 Million | 41.32 Million | 39 Million | 33.78 Million | 32.38 Million | 23.49 Million |
| Common Stock Equity | 2.66 Billion | 2.75 Billion | 1.01 Billion | 779.05 Million | 761.1 Million | 741.9 Million |
| Capital Lease Obligation | 136.49 Million | 103.89 Million | 16.04 Million | 9.9 Million | 5.93 Million | - |
| Total Investments | 1.62 Million | 3.18 Million | 8.33 Million | 6.28 Million | 6.22 Million | 37.61 Million |
| Total Debt | 1.16 Billion | 702.97 Million | 16.04 Million | 193.12 Million | 213.03 Million | 216.97 Million |
| Net Debt | 1.03 Billion | 532.66 Million | -246.05 Million | 136.54 Million | 173.09 Million | 186.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 5.99 Billion | 5.87 Billion | 5.87 Billion | 5.78 Billion | 5.64 Billion |
| Total Current Assets | 525.97 Million | 513.18 Million | 486.85 Million | 486.85 Million | 498.32 Million | 508.05 Million |
| Cash And Short Term Investments | 159.93 Million | 151.84 Million | 126.82 Million | 126.82 Million | 129.45 Million | 117.58 Million |
| Cash and Cash Equivalents | 137.85 Million | 131.03 Million | 126.01 Million | 126.01 Million | 128 Million | 116.13 Million |
| Short Term Investments | 5.62 Million | 5.54 Million | 804 Thousand | 804 Thousand | 1.45 Million | 1.45 Million |
| Net Receivables | 106.15 Million | 125.85 Million | 147.31 Million | 147.31 Million | 141.86 Million | 160.47 Million |
| Inventory | 168.91 Million | 153.8 Million | 149.61 Million | 149.61 Million | 146.41 Million | 141.46 Million |
| Other Current Assets | 107.42 Million | 96.95 Million | 2.8 Million | 2.8 Million | 2.6 Million | 2.6 Million |
| Total Non-Current Assets | 5.59 Billion | 5.48 Billion | 5.38 Billion | 5.38 Billion | 5.28 Billion | 5.13 Billion |
| Net PPE | 5.5 Billion | 5.38 Billion | 5.28 Billion | 5.28 Billion | 5.18 Billion | 5.03 Billion |
| Good Will And Intangible Assets | - | - | 35 Million | 35 Million | 41.23 Million | 41.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.12 Million | 19.04 Million | 824 Thousand | 824 Thousand | 918 Thousand | 1.37 Million |
| Tax Assets | - | - | 53.4 Million | 53.4 Million | 48.48 Million | 48.1 Million |
| Other Non Current Assets | 80.04 Million | 83.23 Million | 11.57 Million | 11.57 Million | 9.64 Million | 10.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.67 Billion | 2.8 Billion | 2.8 Billion | 2.69 Billion | 2.51 Billion |
| Total Current Liabilities | 559.88 Million | 497.32 Million | 431.82 Million | 431.82 Million | 401.06 Million | 358.95 Million |
| Account Payables | 273.16 Million | 269.98 Million | 272.27 Million | 272.27 Million | 271.6 Million | 280.28 Million |
| Tax Payables | - | - | 6.18 Million | 6.18 Million | 52 Thousand | 53 Thousand |
| Short Term Debt | 145.37 Million | 80.64 Million | 87.53 Million | 87.53 Million | 71.36 Million | 40.67 Million |
| Deferred Revenue | - | - | 12.13 Million | 12.13 Million | 11.67 Million | 11.04 Million |
| Other Current Liabilities | 141.34 Million | 146.69 Million | 59.87 Million | 59.87 Million | 46.41 Million | 26.95 Million |
| Total Non Current Liabilities | 2.21 Billion | 2.18 Billion | 2.37 Billion | 2.37 Billion | 2.29 Billion | 2.15 Billion |
| Long-Term Debt | 1.15 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 905.65 Million |
| Deferred Revenue Non Current | - | - | 147.61 Million | 147.61 Million | 152.11 Million | 153.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 1.05 Billion | 524.88 Million | 524.88 Million | 494.73 Million | 499.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.32 Billion | 3.06 Billion | 3.06 Billion | 3.08 Billion | 3.13 Billion |
| Stock Holders Equity | 2.94 Billion | 2.91 Billion | 2.66 Billion | 2.66 Billion | 2.67 Billion | 2.7 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | 195.63 Million | 166.17 Million | 168.88 Million | 168.88 Million | 181.13 Million | 213.97 Million |
| Accumulated other comprehensive income | 43.76 Million | 42.89 Million | 40.12 Million | 40.12 Million | 44.21 Million | 43.87 Million |
| Common Stock Equity | 2.94 Billion | 2.91 Billion | 2.66 Billion | 2.66 Billion | 2.67 Billion | 2.7 Billion |
| Capital Lease Obligation | 213.63 Million | 173.63 Million | 136.49 Million | 136.49 Million | 131.45 Million | 114.11 Million |
| Total Investments | 19.74 Million | 24.59 Million | 1.62 Million | 1.62 Million | 2.36 Million | 2.82 Million |
| Total Debt | 1.3 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 946.32 Million |
| Net Debt | 1.16 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 958.92 Million | 830.19 Million |
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