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Capstone Copper Corp. (CS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.56+0.46 (+4.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
126,016
170,307
262,094
56,580
Other Short Term Investments
804
1,553
2,259
3,425
Total Cash
126,820
171,860
264,353
60,005
Net Receivables
108,349
143,534
24,686
18,189
Inventory
149,613
140,797
62,825
58,238
Other Current Assets
2,800
2,540
-
-
Total Current Assets
486,857
569,491
361,660
157,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,790,347
6,945,493
2,233,872
1,765,347
Accumulated Depreciation
-2,504,090
-2,239,182
-923,002
-617,563
Net property, plant and equipment
5,286,257
4,706,311
1,310,870
1,147,784
Equity and other investments
824
1,628
6,079
2,856
Intangible Assets
-
-
-
7,817
Other long-term assets
11,576
9,539
566
9,933
Total non-current assets
5,387,058
4,811,417
1,366,302
1,233,713
Total Assets
5,873,915
5,380,908
1,727,962
1,391,584
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,016
-
-
-
Accounts Payable
272,277
284,913
97,384
74,866
Taxes payable
6,186
10,946
29,375
9,120
Deferred revenues
12,139
8,524
6,130
-
Other Current Liabilities
26,500
75,221
50,527
8,288
Total Current Liabilities
431,820
408,532
230,227
93,870
Non-current liabilities
Long Term Debt
970,258
599,075
-
183,226
Deferred taxes liabilities
630,225
597,585
95,786
65,135
Deferred revenues
147,619
160,462
165,740
-
Other long-term liabilities
8,703
3,953
2,530
4,132
Total non-current liabilities
2,375,973
1,792,520
481,308
408,547
Total Liabilities
2,807,793
2,201,052
711,535
502,417
Stockholders' Equity
Common Stock
2,451,572
2,447,377
849,409
842,789
Retained Earnings
168,886
262,512
128,010
-97,514
Accumulated other comprehensive income
40,129
41,328
39,008
33,783
Total stockholders' equity
2,660,587
2,751,217
1,016,427
779,058
Total liabilities and stockholders' equity
5,873,915
5,380,908
1,727,962
1,391,584