Capstone Copper Corp (CS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,192 | 131,593 | 126,016 | 170,307 | 262,094 |
| Marketable Securities | N/A | 753 | 804 | 1,553 | 2,259 |
| Receivables | 353,217 | 147,765 | 147,318 | 191,887 | 28,489 |
| Inventories | 270,099 | 209,448 | 149,613 | 143,497 | 62,825 |
| Other current assets | 19 | 27,294 | 21,784 | 22,521 | 543 |
| TOTAL | $940,384 | $546,247 | $486,857 | $572,191 | $361,660 |
| Non-Current Assets | |||||
| PPE Net | 6,125,552 | 5,718,249 | 5,286,257 | 4,706,311 | 1,310,870 |
| Investments And Advances | 4,350 | 686 | 824 | 1,628 | 6,079 |
| Other Non-Current Assets | 126,591 | 99,850 | 99,977 | 100,778 | 49,353 |
| TOTAL | $6,256,493 | $5,818,785 | $5,387,058 | $4,808,717 | $1,366,302 |
| Total Assets | $7,196,877 | $6,365,032 | $5,873,915 | $5,380,908 | $1,727,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,893 | 202,797 | 54,016 | N/A | N/A |
| Accounts payable and accrued liabilities | 501,314 | 330,183 | 272,277 | 284,913 | 97,384 |
| Other current liabilities | 68,523 | 17,681 | 26,500 | 75,221 | 50,527 |
| TOTAL | $785,563 | $694,064 | $431,820 | $408,532 | $230,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,950 | 736,008 | 970,258 | 599,075 | N/A |
| Deferred Revenues | 13,416 | 11,389 | 12,139 | 8,524 | 6,130 |
| Other Non-Current Liabilities | 86,934 | 80,826 | 119,353 | -68,210 | 207,151 |
| TOTAL | $2,579,709 | $2,208,160 | $2,375,973 | $1,792,520 | $481,308 |
| Total Liabilities | $3,365,272 | $2,902,224 | $2,807,793 | $2,201,052 | $711,535 |
| Shareholders' Equity | |||||
| Common Shares | 2,766,836 | 2,753,196 | 2,451,572 | 2,447,377 | 849,409 |
| Retained earnings | 569,928 | 254,054 | 168,886 | 262,512 | 128,010 |
| Other shareholders' equity | 52,701 | 47,355 | 40,129 | 41,328 | 39,008 |
| TOTAL | $3,389,465 | $3,054,605 | $2,660,587 | $2,751,217 | $1,016,427 |
| Total Liabilities And Equity | $6,754,737 | $5,956,829 | $5,468,380 | $4,952,269 | $1,727,962 |