Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,393.13
3,508.25
3,727.76
1,283.90
992.52
986.96
Shareholder's Funds
4,393.13
3,508.25
3,727.76
1,283.90
992.52
986.96
Minority Interest
587.08
534.74
580.78
0.00
140.28
143.01
Long-Term Borrowings
1,604.28
1,675.19
986.90
4.31
235.46
269.55
Secured Loans
1,604.28
1,675.19
986.90
4.31
235.46
269.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
843.23
760.60
757.26
82.35
46.24
51.05
Other Long Term Liabilities
1771.23
1543.68
1481.07
607.96
287.06
256.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
341.02
368.99
319.88
209.93
187.75
162.03
Total Non-Current Liabilities
3,175.78
3,132.96
2,428.77
607.96
520.49
524.67
Current Liabilities
Trade Payables
474.87
359.02
386.04
123.01
95.38
68.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
341.02
368.99
319.88
209.93
187.75
162.03
Total Current Liabilities
998.20
569.40
553.54
290.81
119.59
71.83
Total Liabilities
9,154.19
7,745.34
7,290.86
2,182.68
1,772.88
1,726.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,125.98
10,272.35
9,410.80
2,821.72
2,249.05
2,157.01
Less: Accumulated Depreciation
3,901.99
3,301.89
3,033.98
1,165.89
786.78
688.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,223.99
6,970.46
6,376.82
1,655.83
1,462.28
1,468.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.51
22.93
41.52
8.77
39.71
45.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.54
15.78
20.35
22.61
33.02
21.21
Total Non-Current Assets
8,368.58
7,103.37
6,515.57
1,725.84
1,571.75
1,566.47
Current Assets Loans & Advances
Current Investments
1.08
1.06
2.10
2.85
4.36
5.90
Inventories
301.23
197.28
194.43
79.36
74.20
62.10
Sundry Debtors
139.47
142.87
194.48
31.18
23.17
25.86
Cash and Bank
189.26
166.16
230.76
331.06
72.08
51.79
Other Current Assets
704.08
558.76
687.29
449.26
184.65
156.82
Short Term Loans and Advances
73.04
51.38
65.52
4.80
10.83
11.16
Total Current Assets
785.61
641.97
775.29
456.83
201.13
159.99
Net Current Assets (Including Current Investments)
-212.59
72.57
221.75
166.02
81.54
88.16
Total Current Assets Excluding Current Investments
785.61
641.97
775.29
456.83
201.13
159.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,154.19
7,745.34
7,290.86
2,182.68
1,772.88
1,726.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,604.28
1,675.19
986.90
4.31
235.46
269.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.62% vs 67.70% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.74% vs 4.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.98% vs 9.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.91% vs -44.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.37% vs -17.20% in Dec 2023
Compare Balance Sheet Results of Capstone Copper Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,393.13
1,179.04
3,214.09
272.60%
Shareholder's Funds
4,393.13
1,179.04
3,214.09
272.60%
Minority Interest
587.08
0
587.08
0.00%
Long-Term Borrowings
1,604.28
456.71
1,147.57
251.27%
Secured Loans
1,604.28
456.71
1,147.57
251.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
843.23
0
843.23
0.00%
Other Long Term Liabilities
1,771.23
0.09
1,771.14
1,967,933.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
341.02
0
341.02
0.00%
Total Non-Current Liabilities
3,175.78
0.09
3,175.69
3,528,544.44%
Current Liabilities
Trade Payables
474.87
0
474.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
341.02
0
341.02
0.00%
Total Current Liabilities
998.20
478.11
520.09
108.78%
Total Liabilities
9,154.19
1,657.24
7,496.95
452.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,125.98
18.69
12,107.29
64,779.51%
Less: Accumulated Depreciation
3,901.99
13.34
3,888.65
29,150.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,223.99
5.35
8,218.64
153,619.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.51
232.58
-213.07
-91.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.54
341.23
-314.69
-92.22%
Total Non-Current Assets
8,368.58
1,164.06
7,204.52
618.91%
Current Assets Loans & Advances
Current Investments
1.08
0
1.08
0.00%
Inventories
301.23
0
301.23
0.00%
Sundry Debtors
139.47
0
139.47
0.00%
Cash and Bank
189.26
476.59
-287.33
-60.29%
Other Current Assets
704.08
478.83
225.25
47.04%
Short Term Loans and Advances
73.04
0
73.04
0.00%
Total Current Assets
785.61
493.18
292.43
59.29%
Net Current Assets (Including Current Investments)
-212.59
15.07
-227.66
-1,510.68%
Total Current Assets Excluding Current Investments
785.61
493.18
292.43
59.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,154.19
1,657.24
7,496.95
452.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,604.28
456.71
1,147.57
251.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,404.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.62% vs 67.70% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,771.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.74% vs 4.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,223.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.98% vs 9.31% in Dec 2023
Annual - Investments
Investments 19.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.91% vs -44.77% in Dec 2023
Annual - Current Assets
Current Assets 785.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.37% vs -17.20% in Dec 2023
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