Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,583 | 108,534 | 97,634 | 122,615 | 150,105 |
| Receivables | 22,614 | 24,569 | 36,739 | 35,664 | 25,465 |
| Inventories | 87,123 | 82,763 | 111,709 | 106,068 | 87,149 |
| Other current assets | 12,553 | 12,553 | 8,074 | 0 | 0 |
| TOTAL | $227,471 | $234,226 | $262,633 | $273,474 | $268,477 |
| Non-Current Assets | |||||
| PPE Net | 1,281,181 | 1,320,953 | 1,517,794 | 1,471,601 | 1,467,248 |
| Investments And Advances | 3,228 | 3,621 | 5,037 | 5,758 | 10,128 |
| Other Non-Current Assets | 54,829 | 54,439 | 44,281 | 94,633 | 101,647 |
| TOTAL | $1,339,238 | $1,379,013 | $1,567,112 | $1,571,992 | $1,579,023 |
| Total Assets | $1,566,709 | $1,613,239 | $1,829,745 | $1,845,466 | $1,847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 88,889 |
| Accounts payable and accrued liabilities | 61,904 | 57,617 | 59,521 | 75,875 | 71,195 |
| Other current liabilities | 3,212 | 3,188 | 4,982 | 3,980 | 1,891 |
| TOTAL | $65,116 | $60,805 | $64,503 | $79,855 | $161,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,900 | 323,788 | 298,488 | 298,496 | 184,492 |
| Other Non-Current Liabilities | -60,497 | -16,773 | -63,091 | -64,032 | -61,353 |
| TOTAL | $492,556 | $523,361 | $513,064 | $516,906 | $408,288 |
| Total Liabilities | $557,672 | $584,166 | $577,567 | $596,761 | $570,263 |
| Shareholders' Equity | |||||
| Common Shares | 825,214 | 824,957 | 824,957 | 825,062 | 825,062 |
| Retained earnings | 21,666 | 40,926 | 208,784 | 207,363 | 224,322 |
| Other shareholders' equity | -6,660 | -5,822 | 1,275 | -976 | 10,184 |
| TOTAL | $840,220 | $860,061 | $1,035,016 | $1,031,449 | $1,059,568 |
| Total Liabilities And Equity | $1,397,892 | $1,444,227 | $1,612,583 | $1,628,210 | $1,629,831 |