Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,449 | 70,369 | 39,786 | 27,267 | 43,091 |
| Marketable Securities | 2,323 | N/A | N/A | N/A | N/A |
| Receivables | 20,122 | 22,310 | 29,427 | 12,768 | 11,961 |
| Inventories | 33,998 | 44,667 | 34,421 | 37,005 | 5,914 |
| Income taxes - deferred | 2,769 | 43 | 715 | 2,665 | 113 |
| Other current assets | 5,765 | 13,465 | 37,537 | 62,867 | 1,233 |
| TOTAL | $159,993 | $151,490 | $142,405 | $143,526 | $63,092 |
| Non-Current Assets | |||||
| PPE Net | 313,133 | 283,545 | 270,916 | 279,148 | 52,776 |
| Investments And Advances | 32,390 | 21,595 | 6,973 | 8,064 | N/A |
| Other Non-Current Assets | 10,705 | 17,266 | 35,081 | 67,114 | 49,974 |
| TOTAL | $356,228 | $322,406 | $312,970 | $354,326 | $102,749 |
| Total Assets | $516,221 | $473,896 | $455,375 | $497,852 | $165,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,406 | 9,554 | 12,219 | 12,884 | 3,578 |
| Other current liabilities | 32,895 | 26,343 | 48,925 | 94,536 | 1,613 |
| TOTAL | $53,269 | $39,900 | $65,381 | $108,089 | $5,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,910 | 18,285 | N/A | 22,048 | N/A |
| Other Non-Current Liabilities | 21,588 | 5,151 | 79,349 | 4,821 | 39,804 |
| TOTAL | $172,224 | $157,092 | $191,932 | $165,520 | $52,865 |
| Total Liabilities | $225,493 | $196,992 | $257,313 | $273,609 | $58,534 |
| Shareholders' Equity | |||||
| Retained earnings | 66,375 | 76,662 | 50,862 | 66,019 | 40,752 |
| Other shareholders' equity | 16,187 | -6,665 | -11,344 | -649 | 1,344 |
| TOTAL | $290,728 | $276,904 | $198,062 | $224,243 | $107,307 |
| Total Liabilities And Equity | $516,221 | $473,896 | $455,375 | $497,852 | $165,842 |