CAPSTONE COPPER CORP/ CA14071L1085 /
2024-03-28 9:15:35 PM | Chg. +0.20 | Volume | Bid9:32:28 PM | Ask9:32:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.62CAD | +2.38% | 2.47 mill. Turnover: 21.17 mill. |
8.62Bid Size: 100 | 8.65Ask Size: 4,200 | 5.82 bill.CAD | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 1,310.8700 | 4,706.3100 | |||
Intangible Assets | - | - | |||
Long-Term Investments | - | - | |||
Fixed Assets | - | - | |||
Inventories | 62.8300 | 143.5000 | |||
Accounts Receivable | 28.4900 | 191.8900 | |||
Cash and Cash Equivalents | 262.0900 | 170.3100 | |||
Current Assets | 361.6600 | 572.1900 | |||
Total Assets | 1,727.9600 | 5,380.9100 |
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 97.3800 | 284.9000 | |||
Long-term debt | 12.6300 | 734.0400 | |||
Liabilities to Banks | - | - | |||
Provisions | 256.8700 | 837.2200 | |||
Liabilities | 711.5400 | 2,201.0500 | |||
Share Capital | - | - | |||
Total Equity | 1,016.4300 | 2,751.2200 | |||
Minority Interests | - | 428.6400 | |||
Total liabilities equity | 1,727.9600 | 5,380.9100 |
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 794.7700 | 1,296.0200 | |||
Depreciation (total) | 91.9300 | 174.9900 | |||
Operating Result | 356.2300 | 140.2200 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 80.9200 | 57.5800 | |||
Minority Interests Profit | -26.0400 | -13.9400 | |||
Net Income | 226.8300 | 122.2000 |
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 553.3500 | 87.4200 | |||
Cash Flow from Investing Activities | -143.6900 | -370.7400 | |||
Cash Flow from Financing | -204.2800 | 192.1400 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |