Capstone Copper Corp. (TSX:CS)
Canada
· Delayed Price · Currency is CAD 11.06
-0.19 (-1.65%)
Mar 9, 2026, 3:09 PM EST
Capstone Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 304.19 | 131.59 | 126.02 | 170.31 | 262.09 | Upgrade
|
| Short-Term Investments | 1.63 | 7.65 | 5.51 | 6.05 | 2.26 | Upgrade
|
| Trading Asset Securities | - | 8.08 | 16.85 | 19.73 | - | Upgrade
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| Cash & Short-Term Investments | 305.82 | 147.33 | 148.38 | 196.09 | 264.35 | Upgrade
|
| Cash Growth | 107.58% | -0.71% | -24.34% | -25.82% | 340.55% | Upgrade
|
| Accounts Receivable | 299.95 | 96.98 | 108.35 | 143.53 | 24.69 | Upgrade
|
| Other Receivables | 53.27 | 50.79 | 38.97 | 48.35 | 3.8 | Upgrade
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| Receivables | 353.22 | 147.77 | 147.32 | 191.89 | 28.49 | Upgrade
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| Inventory | 270.1 | 209.45 | 149.61 | 140.8 | 62.83 | Upgrade
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| Prepaid Expenses | 11.23 | 20.01 | 36.61 | 37.93 | 5.45 | Upgrade
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| Other Current Assets | 0.02 | 16.54 | 4.94 | 2.79 | 0.54 | Upgrade
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| Total Current Assets | 940.38 | 541.08 | 486.86 | 569.49 | 361.66 | Upgrade
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| Property, Plant & Equipment | 6,126 | 5,718 | 5,286 | 4,706 | 1,311 | Upgrade
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| Long-Term Investments | 4.35 | 13.16 | 17.39 | 30.21 | 6.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.43 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 79.43 | 50.48 | 53.4 | 38.7 | 30.59 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.57 | Upgrade
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| Other Long-Term Assets | 47.17 | 42.06 | 30.01 | 35.76 | 17.33 | Upgrade
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| Total Assets | 7,197 | 6,365 | 5,874 | 5,381 | 1,728 | Upgrade
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| Accounts Payable | 386.3 | 261.14 | 272.28 | 284.91 | 97.38 | Upgrade
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| Accrued Expenses | 84.02 | 56.66 | 32.4 | 30.5 | 50.14 | Upgrade
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| Short-Term Debt | 39.89 | 117.05 | 25.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.49 | 92.23 | 31.64 | - | - | Upgrade
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| Current Portion of Leases | 68.61 | 46.65 | 33.52 | 28.93 | 3.41 | Upgrade
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| Current Income Taxes Payable | 63.16 | 16.35 | 6.19 | 10.95 | 29.38 | Upgrade
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| Current Unearned Revenue | 13.42 | 11.39 | 12.14 | 8.52 | 6.13 | Upgrade
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| Other Current Liabilities | 123.68 | 92.61 | 18.05 | 44.72 | 43.79 | Upgrade
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| Total Current Liabilities | 785.56 | 694.06 | 431.82 | 408.53 | 230.23 | Upgrade
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| Long-Term Debt | 1,260 | 976.6 | 1,163 | 659.08 | - | Upgrade
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| Long-Term Leases | 209.73 | 200.32 | 102.98 | 74.97 | 12.63 | Upgrade
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| Long-Term Unearned Revenue | 131 | 146.02 | 147.62 | 160.46 | 165.74 | Upgrade
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| Pension & Post-Retirement Benefits | 5.73 | 5.08 | 13.04 | 6.41 | 5.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 695.95 | 636.78 | 630.23 | 597.59 | 95.79 | Upgrade
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| Other Long-Term Liabilities | 277.17 | 243.36 | 319.22 | 294.02 | 202.05 | Upgrade
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| Total Liabilities | 3,365 | 2,902 | 2,808 | 2,201 | 711.54 | Upgrade
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| Common Stock | 2,767 | 2,753 | 2,452 | 2,447 | 849.41 | Upgrade
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| Retained Earnings | 569.93 | 254.05 | 168.89 | 262.51 | 128.01 | Upgrade
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| Treasury Stock | - | - | -0.71 | -2.5 | -5.13 | Upgrade
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| Comprehensive Income & Other | 52.7 | 47.36 | 40.83 | 43.83 | 44.14 | Upgrade
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| Total Common Equity | 3,389 | 3,055 | 2,661 | 2,751 | 1,016 | Upgrade
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| Minority Interest | 442.14 | 408.2 | 405.54 | 428.64 | - | Upgrade
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| Shareholders' Equity | 3,832 | 3,463 | 3,066 | 3,180 | 1,016 | Upgrade
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| Total Liabilities & Equity | 7,197 | 6,365 | 5,874 | 5,381 | 1,728 | Upgrade
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| Total Debt | 1,585 | 1,433 | 1,357 | 762.97 | 16.04 | Upgrade
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| Net Cash (Debt) | -1,275 | -1,284 | -1,207 | -565.25 | 254.39 | Upgrade
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| Net Cash Per Share | -1.67 | -1.71 | -1.74 | -0.90 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 763.66 | 761.9 | 752.8 | 691.76 | 413.77 | Upgrade
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| Total Common Shares Outstanding | 763.66 | 761.89 | 696.07 | 691.64 | 413.48 | Upgrade
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| Working Capital | 154.82 | -152.98 | 55.04 | 160.96 | 131.43 | Upgrade
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| Book Value Per Share | 4.44 | 4.01 | 3.82 | 3.98 | 2.46 | Upgrade
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| Tangible Book Value | 3,389 | 3,055 | 2,661 | 2,751 | 1,016 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.01 | 3.82 | 3.98 | 2.46 | Upgrade
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| Machinery | 4,365 | 4,118 | 2,881 | 2,666 | 602.78 | Upgrade
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| Construction In Progress | 175.43 | 171.82 | 1,172 | 896.37 | 88.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.