Capstone Copper (CS.TO) Financial Statements
Price: $6
Market Cap: $4.57B
Avg Volume: 3.01M
Market Cap: $4.57B
Avg Volume: 3.01M
Country: CA
Industry: Copper
Sector: Basic Materials
Industry: Copper
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Capstone Copper.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.35B | $1.30B | $794.77M | $453.76M | $418.66M | $415.89M | $541.94M | $529.40M | $420.45M |
| Cost of Revenue | $1.08B | $1.26B | $1.09B | $434.32M | $371.58M | $376.23M | $337.52M | $424.41M | $441.69M | $450.91M |
| Gross Profit | $522.46M | $83.02M | $207.80M | $360.44M | $82.18M | $42.43M | $78.36M | $117.53M | $87.71M | $-30.45M |
| Gross Profit Ratio | 32.67% | 6.17% | 16.03% | 45.35% | 18.11% | 10.14% | 18.84% | 21.69% | 16.57% | -7.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $31.53M | $45.12M | $58.00M | $92.88M | $39.76M | $19.37M | $12.06M | $26.83M | $31.61M | $21.72M |
| Selling and Marketing Expenses | $17.15M | $- | $- | $1.45M | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $48.68M | $45.12M | $58.00M | $92.88M | $39.76M | $19.37M | $12.06M | $26.83M | $31.61M | $21.72M |
| Other Expenses | $310.91M | $4.96M | $15.13M | $6.81M | $5.11M | $8.87M | $6.35M | $1.46M | $27.00K | $-1.37M |
| Operating Expenses | $359.59M | $50.09M | $73.13M | $99.69M | $44.87M | $28.24M | $18.41M | $34.04M | $39.59M | $27.73M |
| Cost and Expenses | $1.44B | $1.31B | $1.16B | $534.01M | $416.45M | $404.47M | $355.93M | $458.45M | $481.29M | $478.63M |
| Interest Income | $- | $3.39M | $903.00K | $237.00K | $15.27M | $16.76M | $- | $82.00K | $120.00K | $191.00K |
| Interest Expense | $- | $29.60M | $21.21M | $14.33M | $14.76M | $16.76M | $17.24M | $18.07M | $19.96M | $17.83M |
| Depreciation and Amortization | $210.47M | $236.88M | $176.17M | $93.25M | $83.07M | $82.54M | $71.57M | $78.60M | $108.12M | $114.22M |
| EBITDA | $353.40M | $175.48M | $303.51M | $442.74M | $119.86M | $94.99M | $129.41M | $156.35M | $-59.91M | $-138.47M |
| EBITDA Ratio | 22.10% | 13.04% | 23.42% | 55.71% | 26.41% | 22.69% | 31.12% | 28.85% | -11.32% | -32.93% |
| Operating Income | $162.87M | $32.93M | $140.22M | $262.18M | $37.31M | $14.19M | $57.38M | $121.10M | $-141.08M | $-259.91M |
| Operating Income Ratio | 10.18% | 2.45% | 10.82% | 32.99% | 8.22% | 3.39% | 13.80% | 22.35% | -26.65% | -61.82% |
| Total Other Income Expenses Net | $-29.46M | $-123.93M | $-20.67M | $-22.45M | $-11.54M | $-18.50M | $-16.78M | $13.34M | $-24.89M | $-39.77M |
| Income Before Tax | $133.41M | $-91.00M | $193.72M | $333.78M | $25.77M | $-4.31M | $40.60M | $83.99M | $-187.98M | $-270.52M |
| Income Before Tax Ratio | 8.34% | -6.76% | 14.95% | 42.00% | 5.68% | -1.03% | 9.76% | 15.50% | -35.51% | -64.34% |
| Income Tax Expense | $47.54M | $33.72M | $57.58M | $80.92M | $13.39M | $-15.16M | $33.20M | $28.90M | $9.38M | $-19.01M |
| Net Income | $82.91M | $-101.67M | $122.20M | $226.83M | $12.56M | $10.86M | $7.40M | $55.23M | $-140.04M | $-202.65M |
| Net Income Ratio | 5.18% | -7.56% | 9.43% | 28.54% | 2.77% | 2.59% | 1.78% | 10.19% | -26.45% | -48.20% |
| EPS | $0.11 | $-0.15 | $0.20 | $0.56 | $0.03 | $0.03 | $0.02 | $0.14 | $-0.37 | $-0.53 |
| EPS Diluted | $0.11 | $-0.15 | $0.19 | $0.55 | $0.03 | $0.03 | $0.02 | $0.14 | $-0.37 | $-0.53 |
| Weighted Average Shares Outstanding | 753.69M | 693.52M | 625.43M | 405.80M | 393.86M | 391.30M | 386.69M | 382.37M | 378.49M | 382.05M |
| Weighted Average Shares Outstanding Diluted | 752.25M | 693.52M | 630.18M | 414.09M | 398.66M | 395.16M | 392.27M | 389.01M | 382.79M | 382.05M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $131.59M | $126.02M | $170.31M | $262.09M | $56.58M | $39.94M | $30.07M | $116.20M | $130.35M | $101.58M |
| Short Term Investments | $5.73M | $804.00K | $1.55M | $2.26M | $3.42M | $4.55M | $35.92M | $- | $- | $- |
| Cash and Short Term Investments | $145.40M | $126.82M | $171.86M | $264.35M | $60.01M | $44.49M | $65.99M | $116.20M | $130.35M | $101.58M |
| Net Receivables | $96.98M | $147.32M | $191.89M | $28.49M | $31.69M | $20.27M | $8.52M | $12.86M | $48.29M | $5.97M |
| Inventory | $209.45M | $149.61M | $143.50M | $62.83M | $58.24M | $47.89M | $66.51M | $89.42M | $77.25M | $87.12M |
| Other Current Assets | $94.42M | $63.11M | $64.95M | $5.99M | $7.94M | $2.45M | $52.32M | $4.42M | $2.38M | $16.15M |
| Total Current Assets | $546.25M | $486.86M | $572.19M | $361.66M | $157.87M | $123.38M | $207.10M | $249.24M | $258.27M | $227.47M |
| Property Plant Equipment Net | $5.72B | $5.29B | $4.71B | $1.31B | $1.15B | $1.13B | $1.08B | $1.09B | $1.07B | $1.28B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $7.82M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $18.19M | $7.82M | $39.89M | $- | $- | $- | $50.62M |
| Long Term Investments | $12.41M | $824.00K | $1.63M | $6.08M | $2.86M | $1.68M | $1.70M | $3.39M | $7.88M | $3.23M |
| Tax Assets | $- | $- | $38.70M | $30.59M | $28.84M | $24.66M | $1.22M | $1.32M | $7.00M | $1.23M |
| Other Non-Current Assets | $88.13M | $99.98M | $62.07M | $566.00K | $46.41M | $9.61M | $42.92M | $53.28M | $50.86M | $2.98M |
| Total Non-Current Assets | $5.82B | $5.39B | $4.81B | $1.37B | $1.23B | $1.21B | $1.13B | $1.15B | $1.14B | $1.34B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.37B | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B | $1.34B | $1.40B | $1.39B | $1.57B |
| Account Payables | $330.18M | $272.28M | $284.91M | $97.38M | $74.87M | $52.49M | $49.98M | $53.90M | $53.54M | $61.90M |
| Short Term Debt | $255.93M | $87.53M | $28.93M | $3.41M | $1.60M | $769.00K | $- | $- | $96.00K | $486.00K |
| Tax Payables | $- | $6.19M | $10.95M | $29.38M | $9.12M | $1.26M | $8.11M | $3.43M | $11.89M | $- |
| Deferred Revenue | $- | $12.14M | $8.52M | $6.13M | $9.12M | $1.26M | $- | $- | $11.89M | $- |
| Other Current Liabilities | $107.95M | $53.69M | $75.22M | $93.93M | $8.29M | $873.00K | $45.18M | $2.48M | $21.64M | $2.73M |
| Total Current Liabilities | $694.06M | $431.82M | $408.53M | $230.23M | $93.87M | $55.39M | $103.26M | $59.81M | $87.17M | $65.12M |
| Long Term Debt | $1.18B | $1.07B | $674.04M | $12.63M | $191.53M | $212.26M | $216.97M | $270.71M | $324.88M | $342.90M |
| Deferred Revenue Non-Current | $- | $147.62M | $160.46M | $165.74M | $147.75M | $124.95M | $-230.15M | $251.00K | $2.10M | $7.61M |
| Deferred Tax Liabilities Non-Current | $- | $630.23M | $597.59M | $95.79M | $65.14M | $64.02M | $63.15M | $44.46M | $37.12M | $33.72M |
| Other Non-Current Liabilities | $1.03B | $524.89M | $360.43M | $468.68M | $4.13M | $3.37M | $163.54M | $181.97M | $164.26M | $149.66M |
| Total Non-Current Liabilities | $2.21B | $2.38B | $1.79B | $481.31M | $408.55M | $404.60M | $380.51M | $452.68M | $489.15M | $492.56M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.90B | $2.81B | $2.20B | $711.53M | $502.42M | $459.99M | $483.77M | $512.49M | $576.32M | $557.67M |
| Preferred Stock | $- | $705.00K | $2.50M | $5.13M | $6.64M | $7.30M | $- | $7.07M | $2.08M | $457.00K |
| Common Stock | $2.75B | $2.45B | $2.45B | $849.41M | $842.79M | $838.52M | $838.35M | $837.43M | $826.45M | $825.21M |
| Retained Earnings | $254.05M | $168.89M | $262.51M | $128.01M | $-97.51M | $-109.81M | $-92.90M | $-63.01M | $-118.37M | $21.67M |
| Accumulated Other Comprehensive Income Loss | $47.35M | $40.83M | $41.33M | $39.01M | $33.78M | $32.39M | $23.50M | $2.23M | $-932.00K | $-6.66M |
| Other Total Stockholders Equity | $- | $-1.41M | $-5.00M | $-10.27M | $-13.27M | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $3.05B | $2.66B | $2.75B | $1.02B | $779.06M | $761.10M | $741.91M | $776.65M | $707.14M | $840.22M |
| Total Equity | $3.46B | $3.07B | $3.18B | $1.02B | $889.17M | $871.39M | $852.35M | $888.00M | $818.64M | $1.01B |
| Total Liabilities and Stockholders Equity | $6.37B | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B | $1.34B | $1.40B | $1.39B | $1.57B |
| Minority Interest | $408.20M | $405.54M | $428.64M | $- | $110.11M | $110.28M | $110.44M | $111.35M | $111.49M | $168.82M |
| Total Liabilities and Total Equity | $6.37B | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B | $1.34B | $1.40B | $1.39B | $1.57B |
| Total Investments | $18.14M | $1.63M | $3.18M | $8.34M | $6.28M | $6.23M | $37.62M | $3.39M | $7.88M | $3.23M |
| Total Debt | $1.43B | $1.16B | $702.97M | $16.04M | $193.13M | $213.03M | $216.97M | $270.71M | $324.98M | $342.90M |
| Net Debt | $1.30B | $1.03B | $532.66M | $-246.05M | $136.55M | $173.09M | $186.90M | $154.51M | $194.63M | $241.32M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $82.91M | $-124.73M | $136.14M | $252.87M | $12.38M | $-16.20M | $-23.58M | $55.09M | $-197.37M | $-251.51M |
| Depreciation and Amortization | $316.15M | $207.59M | $176.17M | $-28.53M | $67.99M | $89.42M | $71.57M | $78.60M | $108.12M | $114.22M |
| Deferred Income Tax | $- | $33.64M | $57.28M | $87.07M | $13.39M | $-14.95M | $33.96M | $28.90M | $9.38M | $-19.01M |
| Stock Based Compensation | $16.01M | $19.00M | $31.76M | $74.01M | $27.03M | $4.82M | $-6.80M | $10.06M | $11.56M | $1.45M |
| Change in Working Capital | $-20.61M | $-90.64M | $-133.38M | $21.78M | $12.46M | $13.66M | $30.68M | $-17.20M | $-31.64M | $-34.55M |
| Accounts Receivables | $-11.39M | $46.84M | $-35.52M | $-8.70M | $5.93M | $6.17M | $29.88M | $3.48M | $-25.77M | $1.20M |
| Inventory | $-40.02M | $-445.00K | $54.02M | $-5.00M | $-6.13M | $20.11M | $2.46M | $-15.52M | $-1.13M | $-29.93M |
| Accounts Payables | $- | $-46.84M | $35.52M | $8.70M | $-5.93M | $-6.17M | $- | $- | $-4.30M | $-7.38M |
| Other Working Capital | $30.80M | $-90.19M | $-187.41M | $26.79M | $18.59M | $-6.45M | $28.21M | $-1.68M | $-440.00K | $1.56M |
| Other Non Cash Items | $4.18M | $71.94M | $-180.54M | $146.14M | $13.92M | $16.13M | $25.26M | $-42.94M | $225.26M | $214.88M |
| Net Cash Provided by Operating Activities | $398.64M | $116.82M | $87.42M | $553.35M | $147.17M | $92.88M | $131.10M | $112.51M | $125.32M | $25.48M |
| Investments in Property Plant and Equipment | $-508.29M | $-616.73M | $-559.75M | $-133.43M | $-97.53M | $-96.75M | $-96.78M | $-74.45M | $-74.75M | $-145.13M |
| Acquisitions Net | $70.00K | $- | $219.21M | $- | $- | $- | $- | $22.86M | $- | $- |
| Purchases of Investments | $- | $- | $-706.00K | $- | $- | $-148.00K | $-35.88M | $-1.57M | $- | $- |
| Sales Maturities of Investments | $- | $2.83M | $706.00K | $1.17M | $1.12M | $31.37M | $- | $17.25M | $- | $- |
| Other Investing Activities | $1.45M | $-59.38M | $-30.20M | $-11.44M | $27.00K | $37.00K | $137.00K | $1.98M | $463.00K | $590.00K |
| Net Cash Used for Investing Activities | $-506.77M | $-673.28M | $-370.74M | $-143.69M | $-96.37M | $-65.49M | $-132.52M | $-33.94M | $-74.29M | $-144.54M |
| Debt Repayment | $-110.33M | $381.28M | $210.78M | $-186.79M | $-25.06M | $-5.03M | $-53.79M | $-53.50M | $-20.24M | $75.77M |
| Common Stock Issued | $- | $- | $- | $- | $2.87M | $91.00K | $548.00K | $1.04M | $167.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-4.94M | $-5.43M | $-1.89M | $-562.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $226.27M | $127.19M | $-18.64M | $-17.48M | $-11.94M | $-16.71M | $-20.52M | $-37.64M | $-1.75M | $-6.25M |
| Net Cash Used Provided by Financing Activities | $115.94M | $508.47M | $192.14M | $-204.28M | $-34.13M | $-21.65M | $-78.70M | $-95.53M | $-23.71M | $69.51M |
| Effect of Forex Changes on Cash | $-2.23M | $3.70M | $-606.00K | $141.00K | $-22.00K | $311.00K | $-2.20M | $2.81M | $1.46M | $1.02M |
| Net Change in Cash | $5.58M | $-44.29M | $-91.79M | $205.51M | $16.64M | $6.05M | $-82.31M | $-14.15M | $28.77M | $-48.52M |
| Cash at End of Period | $131.59M | $126.02M | $170.31M | $262.09M | $56.58M | $39.94M | $33.89M | $116.20M | $130.35M | $101.58M |
| Cash at Beginning of Period | $126.02M | $170.31M | $262.09M | $56.58M | $39.94M | $33.89M | $116.20M | $130.35M | $101.58M | $150.10M |
| Operating Cash Flow | $398.64M | $116.82M | $87.42M | $553.35M | $147.17M | $92.88M | $131.10M | $112.51M | $125.32M | $25.48M |
| Capital Expenditure | $-508.29M | $-616.73M | $-559.75M | $-133.43M | $-97.53M | $-96.75M | $-96.78M | $-74.45M | $-74.75M | $-145.13M |
| Free Cash Flow | $-109.65M | $-499.91M | $-472.33M | $419.92M | $49.65M | $-3.86M | $34.32M | $38.06M | $50.56M | $-119.65M |