CAPSTONE COPPER CORP/ CA14071L1085 /
2024-09-06 10:00:01 PM | Chg. -0.33 | Volume | Bid10:19:25 PM | Ask10:19:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.05CAD | -3.94% | 2.43 mill. Turnover: 19.43 mill. |
8.05Bid Size: 100 | 8.10Ask Size: 1,400 | 5.62 bill.CAD | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,310.8700 | 4,706.3100 | 5,286.2600 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | - | - | - | ||||
Inventories | 62.8300 | 140.8000 | 149.6100 | ||||
Accounts Receivable | 28.4900 | 191.8900 | 147.3200 | ||||
Cash and Cash Equivalents | 262.0900 | 170.3100 | 126.0200 | ||||
Current Assets | 361.6600 | 569.4900 | 486.8600 | ||||
Total Assets | 1,727.9600 | 5,380.9100 | 5,873.9200 |
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 97.3800 | 284.9000 | 272.2800 | ||||
Long-term debt | 12.6300 | 659.0800 | 1,162.8900 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 256.8700 | 837.2200 | 898.3600 | ||||
Liabilities | 711.5400 | 2,201.0500 | 2,807.7900 | ||||
Share Capital | - | - | - | ||||
Total Equity | 1,016.4300 | 2,751.2200 | 2,660.5900 | ||||
Minority Interests | - | 428.6400 | 405.5400 | ||||
Total liabilities equity | 1,727.9600 | 5,380.9100 | 5,873.9200 |
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 794.7700 | 1,296.0200 | 1,345.5100 | ||||
Depreciation (total) | 91.9300 | 174.9900 | 237.2700 | ||||
Operating Result | 356.2300 | 140.2200 | 32.9300 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 80.9200 | 57.5800 | 33.7200 | ||||
Minority Interests Profit | -26.0400 | 13.9400 | -23.0500 | ||||
Net Income | 226.8300 | 122.2000 | -101.6700 |
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 553.3500 | 87.4200 | 116.8200 | ||||
Cash Flow from Investing Activities | -143.6900 | -370.7400 | -673.2800 | ||||
Cash Flow from Financing | -204.2800 | 192.1400 | 508.4700 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |