Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,139 | 26,284 | 116,201 | 114,249 | 82,388 |
| Marketable Securities | 41,658 | 62,702 | N/A | N/A | N/A |
| Receivables | 24,542 | 37,480 | 39,195 | 48,018 | 47,186 |
| Inventories | 61,926 | 52,816 | 89,423 | 94,917 | 96,334 |
| Other current assets | 89,609 | 94,686 | 366 | 0 | 0 |
| TOTAL | $282,092 | $278,824 | $249,242 | $260,298 | $229,729 |
| Non-Current Assets | |||||
| PPE Net | 1,075,423 | 1,069,464 | 1,093,255 | 1,082,072 | 1,064,086 |
| Investments And Advances | 2,522 | 2,786 | 3,386 | 0 | 11,522 |
| Other Non-Current Assets | 47,610 | 48,851 | 54,601 | 52,057 | 55,249 |
| TOTAL | $1,125,555 | $1,121,101 | $1,151,242 | $1,134,129 | $1,130,857 |
| Total Assets | $1,407,647 | $1,399,925 | $1,400,484 | $1,394,427 | $1,360,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,559 | 38,077 | 53,902 | 49,112 | 46,071 |
| Other current liabilities | 49,754 | 53,791 | 2,477 | 12,679 | 12,761 |
| TOTAL | $96,098 | $94,795 | $59,810 | $82,085 | $72,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,339 | 271,023 | 270,707 | 294,391 | 294,117 |
| Other Non-Current Liabilities | -5,434 | -4,782 | 25,917 | 18,802 | 12,587 |
| TOTAL | $421,718 | $420,118 | $452,679 | $467,186 | $457,101 |
| Total Liabilities | $517,816 | $514,913 | $512,489 | $549,271 | $529,812 |
| Shareholders' Equity | |||||
| Common Shares | 838,302 | 838,008 | 837,428 | 829,931 | 829,792 |
| Retained earnings | -55,192 | -62,838 | -63,011 | -92,598 | -112,858 |
| Other shareholders' equity | -4,087 | -1,286 | 2,231 | -3,605 | 2,360 |
| TOTAL | $779,023 | $773,884 | $776,648 | $733,728 | $719,294 |
| Total Liabilities And Equity | $1,296,839 | $1,288,797 | $1,289,137 | $1,282,999 | $1,249,106 |