Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,827.60
+69.67
(+0.08%)
Capstone Copper Corp. (CS.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
9.70
-0.06
(-0.61%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,016
170,307
262,094
56,580
-
Other short-term investments
804
1,553
2,259
3,425
-
Total cash
126,820
171,860
264,353
60,005
-
Net receivables
108,349
143,534
24,686
18,189
-
Inventory
149,613
140,797
62,825
58,238
-
Other current assets
2,800
2,540
-
-
-
Total current assets
486,857
569,491
361,660
157,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,790,347
6,945,493
2,233,872
1,765,347
-
Accumulated depreciation
-2,504,090
-2,239,182
-923,002
-617,563
-
Net property, plant and equipment
5,286,257
4,706,311
1,310,870
1,147,784
-
Equity and other investments
824
1,628
6,079
2,856
-
Intangible assets
-
-
-
7,817
-
Other long-term assets
11,576
9,539
566
9,933
-
Total non-current assets
5,387,058
4,811,417
1,366,302
1,233,713
-
Total assets
5,873,915
5,380,908
1,727,962
1,391,584
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,016
-
-
-
-
Accounts payable
272,277
284,913
97,384
74,866
-
Taxes payable
6,186
10,946
29,375
9,120
-
Deferred revenues
12,139
8,524
6,130
-
-
Other current liabilities
26,500
75,221
50,527
8,288
-
Total current liabilities
431,820
408,532
230,227
93,870
-
Non-current liabilities
Long-term debt
970,258
599,075
-
183,226
207,093
Deferred tax liabilities
630,225
597,585
95,786
65,135
-
Deferred revenues
147,619
160,462
165,740
-
-
Other long-term liabilities
8,703
3,953
2,530
4,132
-
Total non-current liabilities
2,375,973
1,792,520
481,308
408,547
-
Total liabilities
2,807,793
2,201,052
711,535
502,417
-
Stockholders' equity
Common stock
2,451,572
2,447,377
849,409
842,789
-
Retained earnings
168,886
262,512
128,010
-97,514
-
Accumulated other comprehensive income
40,129
41,328
39,008
33,783
-
Total stockholders' equity
2,660,587
2,751,217
1,016,427
779,058
-
Total liabilities and stockholders' equity
5,873,915
5,380,908
1,727,962
1,391,584
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.