Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 8.915 CAD 0.62%
Market Cap: 6.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Capstone Copper Corp

Current Assets 581m
Cash & Short-Term Investments 138.6m
Receivables 193.1m
Other Current Assets 249.3m
Non-Current Assets 5.8B
Long-Term Investments 978k
PP&E 5.7B
Other Non-Current Assets 86.8m
Current Liabilities 679.7m
Accounts Payable 329.1m
Accrued Liabilities 7.6m
Short-Term Debt 107m
Other Current Liabilities 236.1m
Non-Current Liabilities 2.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Capstone Copper Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
150
102
130
116
30
40
57
262
170
126
Cash Equivalents
150
102
130
116
30
40
57
262
170
126
Short-Term Investments
0
4
0
0
36
5
3
2
2
1
Total Receivables
26
23
48
39
22
29
27
28
192
147
Accounts Receivables
0
6
27
13
9
20
18
25
144
108
Other Receivables
0
17
22
26
14
9
9
4
48
39
Inventory
87
87
77
89
67
48
58
63
143
150
Other Current Assets
6
12
2
5
52
2
13
6
65
63
Total Current Assets
269
228
258
249
207
123
158
362
572
487
PP&E Net
1 467
1 281
1 071
1 093
1 083
1 132
1 148
1 311
4 706
5 286
PP&E Gross
1 467
1 281
1 071
1 093
1 083
1 132
1 148
1 311
4 706
5 286
Accumulated Depreciation
382
375
479
543
450
531
618
923
2 239
2 504
Note Receivable
47
48
48
47
43
39
36
1
0
0
Long-Term Investments
0
3
8
3
2
2
3
6
2
1
Other Long-Term Assets
65
7
10
7
1
35
48
48
100
100
Total Assets
1 848
N/A
1 567
-15%
1 395
-11%
1 401
+0%
1 336
-5%
1 331
0%
1 392
+5%
1 728
+24%
5 381
+211%
5 874
+9%
Liabilities
Accounts Payable
71
62
54
54
50
53
75
97
285
272
Accrued Liabilities
0
0
0
0
0
0
0
50
30
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
26
Current Portion of Long-Term Debt
89
0
0
0
0
1
2
3
29
65
Other Current Liabilities
2
3
34
6
53
2
17
79
64
60
Total Current Liabilities
162
65
87
60
103
55
94
230
409
432
Long-Term Debt
185
343
325
271
217
212
192
13
734
1 266
Deferred Income Tax
54
34
37
45
63
64
65
96
598
630
Minority Interest
218
169
112
111
110
110
110
0
429
406
Other Liabilities
170
116
127
138
100
128
152
373
461
480
Total Liabilities
788
N/A
727
-8%
688
-5%
624
-9%
594
-5%
570
-4%
613
+7%
712
+16%
2 630
+270%
3 213
+22%
Equity
Common Stock
825
825
827
837
838
839
843
849
2 447
2 452
Retained Earnings
224
21
121
70
104
117
104
123
260
168
Unrealized Security Profit/Loss
1
0
6
2
3
3
3
7
4
1
Other Equity
11
6
4
8
5
37
37
37
40
42
Total Equity
1 060
N/A
840
-21%
707
-16%
777
+10%
742
-4%
761
+3%
779
+2%
1 016
+30%
2 751
+171%
2 661
-3%
Total Liabilities & Equity
1 848
N/A
1 567
-15%
1 395
-11%
1 401
+0%
1 336
-5%
1 331
0%
1 392
+5%
1 728
+24%
5 381
+211%
5 874
+9%
Shares Outstanding
Common Shares Outstanding
382
382
387
398
400
400
409
413
692
696

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