CAPSTONE COPPER CORP (CS.CA) Stock Balance Sheet

TSX:CS • CA14071L1085

Current stock price

11.86 CAD
-0.03 (-0.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CS.CA Cash Equivalents ChartCS.CA Cash Equivalents over time chart
304.19M131.59M126.02M170.31M262.09M
Marketable Securities
CS.CA Marketable Securities ChartCS.CA Marketable Securities over time chart
N/A753.00K804.00K1.55M2.26M
Receivables
CS.CA Receivables ChartCS.CA Receivables over time chart
353.22M147.76M147.32M191.89M28.49M
Inventories
CS.CA Inventories ChartCS.CA Inventories over time chart
270.10M209.45M149.61M143.50M62.83M
Other Current Assets
CS.CA Other Current Assets ChartCS.CA Other Current Assets over time chart
12.88M56.69M63.11M64.95M5.99M
Total Current Assets
CS.CA Total Current Assets ChartCS.CA Total Current Assets over time chart
940.38M546.25M486.86M572.19M361.66M
 
Non-Current Assets
PPE Net
CS.CA PPE Net ChartCS.CA PPE Net over time chart
6.13B5.72B5.29B4.71B1.31B
Investments And Advances
CS.CA Investments And Advances ChartCS.CA Investments And Advances over time chart
4.35M686.00K824.00K1.63M6.08M
Other Non-Current Assets
CS.CA Other Non-Current Assets ChartCS.CA Other Non-Current Assets over time chart
125.22M98.69M99.98M100.35M48.49M
Total Non-Current Assets
CS.CA Total Non-Current Assets ChartCS.CA Total Non-Current Assets over time chart
6.26B5.82B5.39B4.81B1.37B
 
TOTAL ASSETS
CS.CA TOTAL ASSETS ChartCS.CA TOTAL ASSETS over time chart
7.20B6.37B5.87B5.38B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
CS.CA Short Term Debt ChartCS.CA Short Term Debt over time chart
39.89M117.05M25.62M0.000.00
Current Portion Of LT Debt.
CS.CA Current Portion Of LT Debt. ChartCS.CA Current Portion Of LT Debt. over time chart
75.09M138.88M65.16M28.93M3.41M
Accrued Expenses
CS.CA Accrued Expenses ChartCS.CA Accrued Expenses over time chart
128.80M7.71M8.46M30.50M50.14M
Accounts Payable
CS.CA Accounts Payable ChartCS.CA Accounts Payable over time chart
386.30M330.18M272.28M284.91M97.38M
Other Current Liabilities
CS.CA Other Current Liabilities ChartCS.CA Other Current Liabilities over time chart
155.48M100.24M60.31M64.19M79.29M
Total Current Liabilities
CS.CA Total Current Liabilities ChartCS.CA Total Current Liabilities over time chart
785.56M694.06M431.82M408.53M230.23M
 
Non-Current Liabilities
Long Term Debt
CS.CA Long Term Debt ChartCS.CA Long Term Debt over time chart
1.47B1.18B1.27B734.04M12.63M
Deferred Taxes/Income
CS.CA Deferred Taxes/Income ChartCS.CA Deferred Taxes/Income over time chart
695.95M636.78M630.23M597.59M95.79M
Other Non-Current Liabilities
CS.CA Other Non-Current Liabilities ChartCS.CA Other Non-Current Liabilities over time chart
413.90M394.46M479.88M460.89M372.89M
Total Non-Current Liabilities
CS.CA Total Non-Current Liabilities ChartCS.CA Total Non-Current Liabilities over time chart
3.02B2.62B2.78B2.22B481.31M
 
TOTAL LIABILITIES
CS.CA TOTAL LIABILITIES ChartCS.CA TOTAL LIABILITIES over time chart
3.81B3.31B3.21B2.63B711.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CS.CA Retained Earnings ChartCS.CA Retained Earnings over time chart
569.93M254.06M168.18M260.01M122.88M
Minority Interest
CS.CA Minority Interest ChartCS.CA Minority Interest over time chart
442.14M408.20M405.54M428.64M0.00
Common Shares
CS.CA Common Shares ChartCS.CA Common Shares over time chart
2.77B2.75B2.45B2.45B849.41M
Other Shareholders' Equity
CS.CA Other Shareholders' Equity ChartCS.CA Other Shareholders' Equity over time chart
49.34M43.58M42.14M39.65M36.71M
Shares Outstanding
CS.CA Shares Outstanding ChartCS.CA Shares Outstanding over time chart
763.66M761.89M696.07M691.64M413.48M
Tangible Book Value per Share
CS.CA Tangible Book Value per Share ChartCS.CA Tangible Book Value per Share over time chart
4.444.013.823.982.46
Total Shareholders' Equity
CS.CA Total Shareholders' Equity ChartCS.CA Total Shareholders' Equity over time chart
3.39B3.05B2.66B2.75B1.02B
 
TOTAL LIABILITIES AND EQUITY
CS.CA TOTAL LIABILITIES AND EQUITY ChartCS.CA TOTAL LIABILITIES AND EQUITY over time chart
7.20B6.37B5.87B5.38B1.73B
 
Statistics
Debt/Equity
CS.CA Debt/Equity ChartCS.CA Debt/Equity over time chart
0.450.420.490.270.01
Current Ratio
CS.CA Current Ratio ChartCS.CA Current Ratio over time chart
1.200.791.131.401.57
Return On Assets (ROA)
CS.CA Return On Assets (ROA) ChartCS.CA Return On Assets (ROA) over time chart
4.39%1.30%-1.73%2.27%13.13%
Return On Equity (ROE)
CS.CA Return On Equity (ROE) ChartCS.CA Return On Equity (ROE) over time chart
9.32%2.71%-3.82%4.44%22.32%
Return On Invested Capital (ROIC)
CS.CA Return On Invested Capital (ROIC) ChartCS.CA Return On Invested Capital (ROIC) over time chart
5.25%1.91%0.43%1.92%11.98%
Return On Invested Capital Ex Cash (ROICexc)
CS.CA Return On Invested Capital Ex Cash (ROICexc) ChartCS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.51%1.95%0.44%1.99%14.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.51%1.95%0.44%1.99%14.55%

All data in USD , ROIC based on taxRate of 0.32

Charts

CS.CA Balance Sheet Over Time ChartCS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CS.CA Balance Sheet - Short Vs Long Term ChartCS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B