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Copper Mountain Mining Corporation (CMMC.CA) Stock Balance Sheet

TSX:CMMC - Toronto Stock Exchange - CA21750U1012 - Common Stock - Currency: CAD

2.49  -0.03 (-1.19%)

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MRQ
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
CMMC.CA Cash ChartCMMC.CA Cash over time chart
N/A83.42MN/AN/AN/A
Cash Equivalents
CMMC.CA Cash Equivalents ChartCMMC.CA Cash Equivalents over time chart
54.52M83.65M171.90M85.60M32.10M
Marketable Securities
CMMC.CA Marketable Securities ChartCMMC.CA Marketable Securities over time chart
872.00K2.14MN/AN/AN/A
Receivables
CMMC.CA Receivables ChartCMMC.CA Receivables over time chart
30.52M28.71M27.30M27.00M24.80M
Inventories
CMMC.CA Inventories ChartCMMC.CA Inventories over time chart
42.61M38.45M32.63M38.00M35.30M
Other Current Assets
CMMC.CA Other Current Assets ChartCMMC.CA Other Current Assets over time chart
21.76M135.61M10.84M3.40M3.10M
Total Current Assets
CMMC.CA Total Current Assets ChartCMMC.CA Total Current Assets over time chart
150.28M288.33M242.67M154.00M95.40M
 
Non-Current Assets
PPE Net
CMMC.CA PPE Net ChartCMMC.CA PPE Net over time chart
773.95M744.45M710.58M552.60M501.70M
Investments And Advances
CMMC.CA Investments And Advances ChartCMMC.CA Investments And Advances over time chart
N/A2.17MN/AN/AN/A
Other Non-Current Assets
CMMC.CA Other Non-Current Assets ChartCMMC.CA Other Non-Current Assets over time chart
66.29M65.02M70.66M69.50M96.80M
Total Non-Current Assets
CMMC.CA Total Non-Current Assets ChartCMMC.CA Total Non-Current Assets over time chart
840.24M811.64M781.25M622.10M598.40M
 
TOTAL ASSETS
CMMC.CA TOTAL ASSETS ChartCMMC.CA TOTAL ASSETS over time chart
990.51M1.10B1.02B776.10M693.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMMC.CA Short Term Debt ChartCMMC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMMC.CA Current Portion Of LT Debt. ChartCMMC.CA Current Portion Of LT Debt. over time chart
27.54M145.12M23.08M83.20M165.00M
Accrued Expenses
CMMC.CA Accrued Expenses ChartCMMC.CA Accrued Expenses over time chart
38.13M33.77M28.85M20.40M15.50M
Accounts Payable
CMMC.CA Accounts Payable ChartCMMC.CA Accounts Payable over time chart
36.59M48.91M20.98M19.30M24.60M
Other Current Liabilities
CMMC.CA Other Current Liabilities ChartCMMC.CA Other Current Liabilities over time chart
20.89M33.94M12.79M6.30M2.50M
Total Current Liabilities
CMMC.CA Total Current Liabilities ChartCMMC.CA Total Current Liabilities over time chart
123.15M261.74M85.71M129.20M207.50M
 
Non-Current Liabilities
Long Term Debt
CMMC.CA Long Term Debt ChartCMMC.CA Long Term Debt over time chart
222.91M221.97M335.50M275.10M188.10M
Deferred Taxes/Income
CMMC.CA Deferred Taxes/Income ChartCMMC.CA Deferred Taxes/Income over time chart
99.50M88.39M99.31M4.50M2.20M
Other Non-Current Liabilities
CMMC.CA Other Non-Current Liabilities ChartCMMC.CA Other Non-Current Liabilities over time chart
47.60M18.15M23.96M18.40M18.10M
Total Non-Current Liabilities
CMMC.CA Total Non-Current Liabilities ChartCMMC.CA Total Non-Current Liabilities over time chart
468.16M427.24M566.50M379.10M275.70M
 
TOTAL LIABILITIES
CMMC.CA TOTAL LIABILITIES ChartCMMC.CA TOTAL LIABILITIES over time chart
591.31M688.99M652.21M508.30M483.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMMC.CA Retained Earnings ChartCMMC.CA Retained Earnings over time chart
88.48M100.90M68.94M-35.20M-70.50M
Additional Paid In Capital
CMMC.CA Additional Paid In Capital ChartCMMC.CA Additional Paid In Capital over time chart
17.17M17.32M18.97M19.60M18.60M
Minority Interest
CMMC.CA Minority Interest ChartCMMC.CA Minority Interest over time chart
98.16M98.73M107.73M81.20M67.30M
Common Shares
CMMC.CA Common Shares ChartCMMC.CA Common Shares over time chart
293.71M292.93M287.72M283.90M266.70M
Other Shareholders' Equity
CMMC.CA Other Shareholders' Equity ChartCMMC.CA Other Shareholders' Equity over time chart
-164.00K-168.00K-3.93M-500.00K-4.20M
Shares Outstanding
CMMC.CA Shares Outstanding ChartCMMC.CA Shares Outstanding over time chart
214.38M213.84M210.36M207.70M191.30M
Tangible Book Value per Share
CMMC.CA Tangible Book Value per Share ChartCMMC.CA Tangible Book Value per Share over time chart
1.861.921.771.291.10
Total Shareholders' Equity
CMMC.CA Total Shareholders' Equity ChartCMMC.CA Total Shareholders' Equity over time chart
399.20M410.98M371.71M267.90M210.60M
 
TOTAL LIABILITIES AND EQUITY
CMMC.CA TOTAL LIABILITIES AND EQUITY ChartCMMC.CA TOTAL LIABILITIES AND EQUITY over time chart
990.51M1.10B1.02B776.10M693.80M
 
Statistics
Debt/Equity
CMMC.CA Debt/Equity ChartCMMC.CA Debt/Equity over time chart
0.560.540.901.030.89
Current Ratio
CMMC.CA Current Ratio ChartCMMC.CA Current Ratio over time chart
1.221.102.831.190.46
Return On Assets (ROA)
CMMC.CA Return On Assets (ROA) ChartCMMC.CA Return On Assets (ROA) over time chart
2.61%2.91%10.17%4.56%-3.24%
Return On Equity (ROE)
CMMC.CA Return On Equity (ROE) ChartCMMC.CA Return On Equity (ROE) over time chart
6.47%7.78%28.00%13.21%-10.68%
Return On Invested Capital (ROIC)
CMMC.CA Return On Invested Capital (ROIC) ChartCMMC.CA Return On Invested Capital (ROIC) over time chart
N/AN/A22.29%10.08%1.70%
Return On Invested Capital Ex Cash (ROICexc)
CMMC.CA Return On Invested Capital Ex Cash (ROICexc) ChartCMMC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A27.29%11.62%1.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMMC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMMC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A27.29%11.62%1.82%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CMMC.CA Balance Sheet Over Time ChartCMMC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMMC.CA Balance Sheet - Short Vs Long Term ChartCMMC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M