Capstone Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capstone Copper Corp.'s balance sheet done over the years? Its assets were worth $5,873,915,000 last year, which is more than in the previous period. 48% of Capstone Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,807,793,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 1847500000 | 570.26M | 30.87% |
|---|---|---|---|
| 2015 | 1566709000 | 557.67M | 35.6% |
| 2016 | 1394955000 | 576.31M | 41.31% |
| 2017 | 1400484000 | 512.48M | 36.59% |
| 2018 | 1336122000 | 483.77M | 36.21% |
| 2019 | 1331380000 | 459.99M | 34.55% |
| 2020 | 1391584000 | 502.41M | 36.1% |
| 2021 | 1727962000 | 711.53M | 41.18% |
| 2022 | 5380908000 | 2.20B | 40.9% |
| 2023 | 5873915000 | 2.80B | 47.8% |
CS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.01M | 170.30M | 262.09M | 56.58M | 39.93M | 30.07M | 116.20M | 130.35M | 101.58M | 150.10M |
Short term investments | 804K | 1.55M | 2.25M | 3.42M | 4.54M | 35.91M | 0 | 0 | 0 | 0 |
Net receivables | 147.31M | 191.88M | 28.48M | 31.69M | 28.55M | 22.27M | 12.86M | 48.28M | 5.96M | 25.46M |
Inventory | 149.61M | 143.49M | 62.82M | 58.23M | 47.88M | 66.50M | 89.42M | 77.24M | 87.12M | 87.14M |
Other current assets | 63.10M | 2.54M | 5.99M | 7.93M | 2.45M | 52.32M | 4.42M | 2.38M | 16.15M | 5.75M |
Total current assets | 486.85M | 572.19M | 361.66M | 157.87M | 123.38M | 207.09M | 249.24M | 258.26M | 227.47M | 268.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.28B | 4.70B | 1.31B | 1.14B | 1.13B | 1.08B | 1.09B | 1.07B | 1.28B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 824K | 1.62M | 6.07M | 2.85M | 1.67M | 1.69M | 3.38M | 7.87M | 3.22M | 10.12M |
Other non-current assets | 99.97M | 62.07M | 566K | 46.41M | 9.61M | 42.92M | 53.27M | 50.85M | 2.98M | 51.00M |
Total non-current assets | 5.38B | 4.80B | 1.36B | 1.23B | 1.20B | 1.12B | 1.15B | 1.13B | 1.33B | 1.57B |
Total assets | 5.87B | 5.38B | 1.72B | 1.39B | 1.33B | 1.33B | 1.40B | 1.39B | 1.56B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.13M | 8.52M | 6.13M | 9.12M | 1.25M | 0 | 0 | 11.89M | 0 | 0 |
Short term debt | 87.53M | 28.92M | 3.41M | 1.59M | 769K | 0 | 0 | 96K | 486K | 88.88M |
Total current liabilities | 431.82M | 408.53M | 230.22M | 93.87M | 55.39M | 103.26M | 59.81M | 87.17M | 65.11M | 161.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 674.04M | 12.63M | 191.53M | 212.26M | 216.97M | 270.70M | 324.88M | 342.9M | 184.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 524.88M | 360.42M | 207.15M | 4.13M | 3.36M | 330.52M | 181.97M | 125.03M | 149.65M | 223.79M |
Total non-current liabilities | 2.37B | 1.79B | 481.30M | 408.54M | 404.6M | 380.50M | 452.67M | 489.14M | 492.55M | 408.28M |
Total liabilities | 2.80B | 2.20B | 711.53M | 502.41M | 459.99M | 483.77M | 512.48M | 576.31M | 557.67M | 570.26M |
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