Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,192 | 309,271 | 310,799 | 343,670 | 131,593 |
| Marketable Securities | N/A | 832 | 802 | 754 | 753 |
| Receivables | 353,217 | 247,723 | 156,700 | 222,136 | 147,765 |
| Inventories | 270,099 | 262,486 | 250,170 | 218,111 | 209,448 |
| Other current assets | 19 | 4,584 | 6,252 | 13,832 | 27,294 |
| TOTAL | $940,384 | $842,777 | $744,772 | $819,389 | $546,247 |
| Non-Current Assets | |||||
| PPE Net | 6,125,552 | 6,032,528 | 5,771,519 | 5,714,838 | 5,718,249 |
| Investments And Advances | 4,350 | 1,261 | 1,001 | 957 | 686 |
| Other Non-Current Assets | 126,591 | 97,973 | 94,455 | 99,468 | 99,850 |
| TOTAL | $6,256,493 | $6,131,762 | $5,866,975 | $5,815,263 | $5,818,785 |
| Total Assets | $7,196,877 | $6,974,539 | $6,611,747 | $6,634,652 | $6,365,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,893 | 129,712 | 149,266 | 229,604 | 202,797 |
| Accounts payable and accrued liabilities | 501,314 | 350,307 | 311,058 | 354,708 | 330,183 |
| Accrued Expenses | N/A | 37,878 | 39,274 | N/A | N/A |
| Other current liabilities | 68,523 | 41,852 | 22,886 | 22,794 | 17,681 |
| TOTAL | $785,563 | $730,970 | $670,882 | $701,047 | $694,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,950 | 963,263 | 928,848 | 977,946 | 736,008 |
| Deferred Revenues | 13,416 | 11,438 | 11,421 | 11,405 | 11,389 |
| Other Non-Current Liabilities | 86,934 | 74,946 | 91,164 | 91,369 | 80,826 |
| TOTAL | $2,579,709 | $2,481,920 | $2,443,898 | $2,468,062 | $2,208,160 |
| Total Liabilities | $3,365,272 | $3,212,890 | $3,114,780 | $3,169,109 | $2,902,224 |
| Shareholders' Equity | |||||
| Common Shares | 2,766,836 | 2,755,142 | 2,754,456 | 2,754,103 | 2,753,196 |
| Retained earnings | 569,928 | 519,332 | 271,238 | 247,269 | 254,054 |
| Other shareholders' equity | 52,701 | 52,923 | 51,388 | 50,353 | 47,355 |
| TOTAL | $3,389,465 | $3,327,397 | $3,077,082 | $3,051,725 | $3,054,605 |
| Total Liabilities And Equity | $6,754,737 | $6,540,287 | $6,191,862 | $6,220,834 | $5,956,829 |