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Capstone Copper Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Total Revenue 685.0M -- 543.2M 533.3M 446.9M
Operating Revenue 677.7M -- 565.5M 536.5M 473.5M
Cost Of Revenue 452.4M -- 436.1M 448.5M 389.8M
Gross Profit 232.6M -- 107.1M 84.9M 57.0M
Selling General And Administration 13.2M -- 11.9M 12.6M 9.3M
General And Administrative Expense 13.2M -- 11.9M 12.6M 9.3M
Other Operating Expenses 6.2M -- 6.1M 3.4M 906,000
Operating Expense 19.4M -- 18.0M 16.0M 10.3M
Operating Income 213.2M -- 89.0M 68.8M 46.8M
EBIT 162.1M -- 86.2M 41.5M 82.8M
Interest Expense 25.2M -- 33.0M 27.5M 31.6M
Interest Expense Non Operating 25.2M -- 33.0M 27.5M 31.6M
Interest Income 1.7M -- 3.0M 1.0M 1.2M
Interest Income Non Operating 1.7M -- 3.0M 1.0M 1.2M
Net Interest Income -25.1M -29.5M -31.4M -30.6M -33.0M
Other Income Expense -51.1M 199.7M -4.4M -24.3M 37.5M
Other Non Operating Income Expenses -23.1M -- -4.2M -5.7M 14.3M
Special Income Charges -8.6M -- 5.4M -33,000 -1.3M
Restructuring And Mergern Acquisition 0.00 -- 0.00 0.00 0.00
Gain On Sale Of Security -18.1M -- -3.5M -16.3M 27.0M
Pretax Income 136.9M -- 53.2M 13.9M 51.3M
Tax Provision 78.5M -- 23.1M 15.1M 4.1M
Tax Effect Of Unusual Items -4.0M -- 287,100 -2.4M 2.1M
Net Income From Continuing And Discontinued Operation 50.6M -- 24.0M -6.8M 45.9M
Net Income From Continuing Operation Net Minority Interest 50.6M -- 24.0M -6.8M 45.9M
Net Income Including Noncontrolling Interests 58.4M -- 30.0M -1.2M 47.2M
Minority Interests -7.8M -- -6.1M -5.6M -1.3M
Net Income Common Stockholders 50.6M -- 24.0M -6.8M 45.9M
Net Income 50.6M -- 24.0M -6.8M 45.9M
EBITDA 275.1M -- 205.4M 161.6M 183.4M
Normalized EBITDA 301.9M -- 203.5M 177.9M 157.7M
Reconciled Depreciation 113.0M -- 119.2M 120.1M 100.6M
Basic EPS -- -- 0.03 -0.01 --
Diluted EPS -- -- 0.03 -0.01 --
Basic Average Shares -- -- 761.9M 762.0M --
Diluted Average Shares -- -- 762.3M 762.0M --
Total Unusual Items -26.8M -- 1.9M -16.3M 25.7M
Total Unusual Items Excluding Goodwill -26.8M -- 1.9M -16.3M 25.7M
Tax Rate For Calcs 0.15 -- 0.15 0.15 0.08
Normalized Income 73.3M -- 22.3M 7.1M 22.2M
Diluted NI Availto Com Stockholders 50.6M -- 24.0M -6.8M 45.9M
Gain On Sale Of Business 2.3M -- -- -- 6.0M
Gain On Sale Of Ppe -- -- -57,000 -33,000 --
Impairment Of Capital Assets 0.00 -- -- -- --
Net Income Continuous Operations 58.4M -- 30.0M -1.2M 47.2M
Net Non Operating Interest Income Expense -25.1M -29.5M -31.4M -30.6M -33.0M
Other Gand A 6.9M -- 8.3M 8.4M 9.1M
Other Special Charges 0.00 -- -5.4M -- --
Reconciled Cost Of Revenue 452.4M -- 436.1M 448.5M 389.8M
Salaries And Wages 6.3M -- 3.7M 4.2M 205,000
Securities Amortization 1.3M 2.2M 2.1M 2.3M 2.5M
Total Expenses 471.8M -- 454.1M 464.5M 400.1M
Total Operating Income As Reported 217.1M -- 92.8M 71.7M 47.1M
Total Other Finance Cost 1.6M 2.0M 1.4M 4.0M 2.6M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Cash And Cash Equivalents 304.2M -- 310.8M 343.7M 131.6M
Cash Cash Equivalents And Short Term Investments 304.2M -- 311.6M 344.4M 131.6M
Other Short Term Investments -- -- 802,000 754,000 753,000
Accounts Receivable 299.9M -- 110.8M 156.3M 97.0M
Receivables 353.2M -- 156.7M 222.1M 147.8M
Inventory 270.1M -- 250.2M 218.1M 209.4M
Prepaid Assets 12.9M -- 20.0M 20.9M 27.7M
Other Current Assets -- -- 5.4M 5.3M 2.7M
Current Assets 940.4M -- 744.8M 819.4M 541.1M
Gross PPE 9.3B -- 8.7B 8.6B 8.4B
Accumulated Depreciation -3.2B -- -3.0B -2.8B -2.7B
Net PPE 6.1B -- 5.8B 5.7B 5.7B
Investments And Advances 4.3M -- 1.0M 957,000 1.4M
Other Non Current Assets 23.4M -- 20.0M 17.5M 16.4M
Total Non Current Assets 6.3B -- 5.9B 5.8B 5.8B
Total Assets 7.2B -- 6.6B 6.6B 6.4B
Current Debt 39.9M -- 149.3M 229.6M 202.8M
Current Debt And Capital Lease Obligation 108.5M -- 212.6M 279.1M 249.4M
Accounts Payable 501.3M -- 311.1M 354.7M 330.2M
Payables 595.1M -- 344.7M 369.4M 400.6M
Payables And Accrued Expenses 595.1M -- 384.0M 369.4M 400.6M
Current Accrued Expenses -- -- 39.3M -- --
Current Deferred Revenue 13.4M -- 11.4M 11.4M 11.4M
Other Current Liabilities 68.5M -- 22.9M 22.8M 14.6M
Current Liabilities 785.6M -- 670.9M 701.0M 694.1M
Long Term Debt 1.0B -- 928.8M 977.9M 736.0M
Long Term Debt And Capital Lease Obligation 1.2B -- 1.1B 1.2B 936.3M
Long Term Capital Lease Obligation 209.7M -- 209.1M 195.8M 200.3M
Other Non Current Liabilities 17.7M -- 9.4M 5.1M 7.3M
Total Non Current Liabilities Net Minority Interest 2.6B -- 2.4B 2.5B 2.2B
Total Liabilities Net Minority Interest 3.4B -- 3.1B 3.2B 2.9B
Common Stock 2.8B -- 2.8B 2.8B 2.8B
Capital Stock 2.8B -- 2.8B 2.8B 2.8B
Retained Earnings 569.9M -- 271.2M 247.3M 254.1M
Gains Losses Not Affecting Retained Earnings 52.7M -- 51.4M 50.4M 47.4M
Other Equity Adjustments 52.7M -- 51.4M 50.4M 47.4M
Common Stock Equity 3.4B -- 3.1B 3.1B 3.1B
Stockholders Equity 3.4B -- 3.1B 3.1B 3.1B
Total Equity Gross Minority Interest 3.8B -- 3.5B 3.5B 3.5B
Minority Interest 442.1M -- 419.9M 413.8M 408.2M
Total Capitalization 4.4B -- 4.0B 4.0B 3.8B
Net Tangible Assets 3.4B -- 3.1B 3.1B 3.1B
Tangible Book Value 3.4B -- 3.1B 3.1B 3.1B
Working Capital 154.8M -- 73.9M 118.3M -153.0M
Invested Capital 4.4B -- 4.2B 4.3B 4.0B
Total Debt 1.3B -- 1.4B 1.5B 1.2B
Net Debt 749.7M -- 767.3M 863.9M 807.2M
Share Issued 763.7M -- 762.2M 762.2M 761.9M
Ordinary Shares Number 763.7M -- 762.2M 762.2M 761.9M
Available For Sale Securities 4.3M -- 1.0M 957,000 1.4M
Capital Lease Obligations 278.3M -- 272.5M 245.2M 247.0M
Construction In Progress 175.4M -- 209.5M 183.9M 171.8M
Current Capital Lease Obligation 68.6M -- 63.3M 49.5M 46.6M
Current Deferred Liabilities 13.4M -- 11.4M 11.4M 11.4M
Current Provisions -- -- 17.9M 18.4M 18.0M
Derivative Product Liabilities 0.00 -- 222,000 573,000 1.3M
Dueto Related Parties Current 6.5M -- 6.5M 6.5M 6.5M
Dueto Related Parties Non Current 246.2M -- 243.4M 242.0M 240.6M
Employee Benefits 5.7M -- 5.3M 5.2M 5.1M
Financial Assets 0.00 -- 0.00 7.9M 11.7M
Finished Goods 52.4M -- 74.3M 63.2M 63.3M
Fixed Assets Revaluation Reserve -- -- -- -- --
Foreign Currency Translation Adjustments -- -- -- -- --
Hedging Assets Current 19,000 -- 885,000 8.6M 24.6M
Income Tax Payable 63.2M -- 11.7M 8.2M 16.3M
Interest Payable -- -- 11.1M -- --
Investmentin Financial Assets 4.3M -- 1.0M 957,000 1.4M
Line Of Credit 39.9M -- 149.3M 133.8M 117.0M
Long Term Provisions 259.5M -- 252.7M 241.9M 234.8M
Machinery Furniture Equipment 4.4B -- 4.2B 4.1B 4.1B
Non Current Accounts Receivable 1.4M -- 1.4M 939,000 1.2M
Non Current Deferred Assets 79.4M -- 55.0M 55.0M 50.5M
Non Current Deferred Liabilities 827.0M -- 794.9M 789.2M 782.8M
Non Current Deferred Revenue 131.0M -- 144.8M 146.0M 146.0M
Non Current Deferred Taxes Assets 79.4M -- 55.0M 55.0M 50.5M
Non Current Deferred Taxes Liabilities 695.9M -- 650.1M 643.2M 636.8M
Non Current Pension And Other Postretirement Benefit Plans 5.7M -- 5.3M 5.2M 5.1M
Non Current Prepaid Assets 22.4M -- 18.0M 18.0M 24.5M
Other Current Borrowings -- -- -- 95.8M 85.7M
Other Equity Interest -- -- -- -- --
Other Payable 13.8M -- -- -- 47.6M
Other Properties 486.0M -- 449.3M 408.5M 397.6M
Other Receivables 29.9M -- 26.7M 33.1M 27.1M
Pensionand Other Post Retirement Benefit Plans Current -- -- 22.1M -- --
Properties 4.3B -- 3.9B 3.8B 3.7B
Raw Materials 190.0M -- 149.4M 129.3M 125.2M
Taxes Receivable 23.4M -- 19.2M 32.7M 23.7M
Total Tax Payable 73.6M -- 27.2M 8.2M 16.3M
Tradeand Other Payables Non Current 0.00 -- 0.00 10.4M 0.00
Work In Process 27.7M -- 26.5M 25.6M 21.0M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Operating Cash Flow 173.6M -- 236.4M 121.8M 166.4M
Cash Flow From Continuing Operating Activities 173.6M -- 236.4M 121.8M 166.4M
Depreciation And Amortization 100.8M -- 128.6M 120.1M 99.8M
Depreciation Amortization Depletion 113.0M -- 119.2M 120.1M 100.6M
Stock Based Compensation 6.3M -- 3.7M 4.2M 205,000
Deferred Tax 78.5M -- 22.7M 15.3M 2.7M
Deferred Income Tax 78.5M -- 22.7M 15.3M 2.7M
Change In Working Capital -108.9M -- 19.3M -46.0M 48.6M
Change In Receivables -137.0M -- 54.9M -67.5M 32.0M
Change In Inventory -3.8M -- -25.7M -1.1M -7.7M
Change In Payables And Accrued Expense 19.2M -- -5.4M 19.1M -20.0M
Change In Other Current Assets 9.3M -- -3.7M 5.9M 32.0M
Change In Other Current Liabilities 3.4M -- -803,000 -2.4M 12.3M
Other Non Cash Items 35.0M -- 37.0M 35.0M 8.9M
Capital Expenditure -157.8M -- -122.0M -107.0M -126.9M
Purchase Of PPE -157.8M -- -122.0M -107.0M -126.9M
Net PPE Purchase And Sale -157.8M -- -122.0M -107.0M -126.9M
Sale Of Business -- -- -- -- 0.00
Investing Cash Flow -157.7M -- -122.0M -107.0M -126.9M
Cash Flow From Continuing Investing Activities -157.7M -- -122.0M -107.0M -126.9M
Issuance Of Debt 55.0M -- 408.6M 659.7M 42.0M
Repayment Of Debt -89.8M -- -541.3M -428.4M -67.4M
Net Issuance Payments Of Debt -34.8M -- -132.7M 231.4M -25.4M
Issuance Of Capital Stock 10.0M -- 0.00 0.00 2,000
Net Common Stock Issuance 10.0M -- 0.00 0.00 2,000
Financing Cash Flow -21.6M -- -147.3M 197.2M -44.8M
Cash Flow From Continuing Financing Activities -21.6M -- -147.3M 197.2M -44.8M
Effect Of Exchange Rate Changes 667,000 -- 83,000 117,000 -935,000
Changes In Cash -5.7M -- -33.0M 212.0M -5.3M
Beginning Cash Position 309.3M -- 343.7M 131.6M 137.8M
End Cash Position 304.2M -- 310.8M 343.7M 131.6M
Free Cash Flow 15.8M -- 114.4M 14.8M 39.5M
Asset Impairment Charge -9.4M -- 3.1M 970,000 4.6M
Cash Dividends Paid 0.00 -- 0.00 0.00 0.00
Common Stock Issuance 10.0M -- 0.00 0.00 2,000
Depletion -- -- -9.4M -- --
Depreciation 100.8M -- 128.6M 120.1M 99.8M
Gain Loss On Investment Securities 6.0M -- 14.0M 10.9M -4.9M
Interest Paid Cff 2.2M -- -30.1M -20.0M -25.2M
Interest Received Cfi 0.00 -- 0.00 0.00 0.00
Long Term Debt Issuance 55.0M -- 408.6M 659.7M 42.0M
Long Term Debt Payments -89.8M -- -541.3M -428.4M -67.4M
Net Business Purchase And Sale -- -- -- -- 0.00
Net Foreign Currency Exchange Gain Loss 4.3M -- 2.2M 5.2M -37.4M
Net Income From Continuing Operations 58.4M -- 30.0M -1.2M 47.2M
Net Long Term Debt Issuance -34.8M -- -132.7M 231.4M -25.4M
Net Other Financing Charges -1,000 -- 15.4M -14.3M 5.8M
Net Other Investing Changes -- -- -49,000 -- -53,000
Operating Gains Losses 8.1M -- 10.7M 16.1M -41.0M
Proceeds From Stock Option Exercised 929,000 -- 131,000 115,000 90,000
Provisionand Write Offof Assets -- -- 0.00 -- --
Taxes Refund Paid -7.4M -- -9.3M -22.6M -5.3M
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