Capstone Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
174
152
175
146
90
Total Accounts Receivable
33
29
38
65
49
30
Inventories
152
101
121
104
112
91
Other Current Assets
5
7
5
3
5
71
Total Current Assets
300
311
316
346
312
283
Net Property, Plant & Equipment
1,591
1,699
1,780
1,436
1,370
1,479
Total Investments and Advances
14
14
4
14
12
3
Long-Term Note Receivable
53
54
67
57
51
50
Other Assets
67
59
8
8
8
8
Total Assets
2,027
2,212
2,176
1,871
1,755
1,825
ST Debt & Current Portion LT Debt
-
72
103
-
-
Accounts Payable
76
82
86
72
68
Income Tax Payable
3
-
-
16
4
Other Current Liabilities
-
2
4
29
3
Total Current Liabilities
151
188
90
117
75
Long-Term Debt
259
214
476
436
339
Provision for Risks & Charges
146
180
150
166
171
Deferred Taxes
51
60
45
40
54
Other Liabilities
24
17
11
4
1
Total Liabilities
633
732
775
773
642
Common Equity (Total)
1,162
1,227
1,167
948
973
Total Shareholders' Equity
1,162
1,227
1,167
948
973
Total Equity
1,394
1,479
1,402
1,098
1,113
Liabilities & Shareholders' Equity
2,027
2,212
2,176
1,871
1,755
Accumulated Minority Interest
233
252
235
150
140
About Capstone Mining
View Profile
