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Capstone Mining Corp. (CS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.60-0.29 (-2.93%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

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
-