Capstone Mining Corp (CS) - Total Liabilities
Based on the latest financial reports, Capstone Mining Corp (CS) has total liabilities worth CA$3.21 Billion CAD (≈ $2.32 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CS cash flow conversion to assess how effectively this company generates cash.
Capstone Mining Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Capstone Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Check CS financial resilience to evaluate the company's liquid asset resilience ratio.
Capstone Mining Corp Competitors by Total Liabilities
The table below lists competitors of Capstone Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
USA | $18.48 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$772.00 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥23.01 Billion |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
USA | $4.53 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥1.88 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.20 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Capstone Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Capstone Mining Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capstone Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capstone Mining Corp (2001–2024)
The table below shows the annual total liabilities of Capstone Mining Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.90 Billion ≈ $2.10 Billion |
+4.05% |
| 2023-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
+26.65% |
| 2022-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
+212.28% |
| 2021-12-31 | CA$704.84 Million ≈ $509.87 Million |
+40.57% |
| 2020-12-31 | CA$501.41 Million ≈ $362.71 Million |
+11.92% |
| 2019-12-31 | CA$448.00 Million ≈ $324.08 Million |
-7.39% |
| 2018-12-31 | CA$483.77 Million ≈ $349.95 Million |
-5.60% |
| 2017-12-31 | CA$512.49 Million ≈ $370.73 Million |
-10.35% |
| 2016-12-31 | CA$571.68 Million ≈ $413.55 Million |
+2.51% |
| 2015-12-31 | CA$557.67 Million ≈ $403.41 Million |
-15.81% |
| 2014-12-31 | CA$662.37 Million ≈ $479.15 Million |
+5.55% |
| 2013-12-31 | CA$627.52 Million ≈ $453.94 Million |
+316.67% |
| 2012-12-31 | CA$150.60 Million ≈ $108.94 Million |
+3.14% |
| 2011-12-31 | CA$146.02 Million ≈ $105.63 Million |
-41.32% |
| 2010-12-31 | CA$248.82 Million ≈ $179.99 Million |
-6.43% |
| 2009-12-31 | CA$265.92 Million ≈ $192.36 Million |
-15.63% |
| 2008-12-31 | CA$315.19 Million ≈ $228.00 Million |
+437.85% |
| 2007-12-31 | CA$58.60 Million ≈ $42.39 Million |
-0.03% |
| 2007-08-31 | CA$58.62 Million ≈ $42.40 Million |
+799.92% |
| 2006-12-31 | CA$6.51 Million ≈ $4.71 Million |
+827.45% |
| 2005-12-31 | CA$702.32K ≈ $508.05K |
+88.06% |
| 2004-12-31 | CA$373.45K ≈ $270.15K |
+78.00% |
| 2003-12-31 | CA$209.81K ≈ $151.77K |
-25.04% |
| 2002-12-31 | CA$279.90K ≈ $202.47K |
+69.57% |
| 2001-12-31 | CA$165.06K ≈ $119.41K |
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About Capstone Mining Corp
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.