Imperial Metals Corporation (III.TO)
CAD 1.87
(-4.1%)
CAD 1.87
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.29 Billion | 1.18 Billion | 1.09 Billion | 1.05 Billion | 1.57 Billion |
| Total Current Assets | 119.94 Million | 114.28 Million | 73.49 Million | 55.37 Million | 111.79 Million | 82.93 Million |
| Cash And Short Term Investments | 24.93 Million | 27.54 Million | 33.38 Million | 34.14 Million | 89.99 Million | 19.89 Million |
| Cash and Cash Equivalents | 24.93 Million | 27.54 Million | 33.3 Million | 34.01 Million | 89.95 Million | 18.57 Million |
| Short Term Investments | - | - | 81 Thousand | 130 Thousand | 39 Thousand | 1.32 Million |
| Net Receivables | 32.04 Million | 30.03 Million | 8.88 Million | 5.96 Million | 5.75 Million | 7.08 Million |
| Inventory | 57.27 Million | 51.57 Million | 27.61 Million | 12.42 Million | 13.08 Million | 49.28 Million |
| Other Current Assets | 5.68 Million | 5.14 Million | 3.6 Million | 2.84 Million | 2.96 Million | 6.66 Million |
| Total Non-Current Assets | 1.29 Billion | 1.18 Billion | 1.11 Billion | 1.03 Billion | 946.7 Million | 1.49 Billion |
| Net PPE | 1.24 Billion | 1.14 Billion | 1.06 Billion | 979.48 Million | 890.33 Million | 1.43 Billion |
| Good Will And Intangible Assets | - | -14.39 Million | -14.38 Million | -14.35 Million | -14.31 Million | -14.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.39 Million | 14.39 Million | 14.38 Million | 14.35 Million | 14.31 Million | 14.32 Million |
| Tax Assets | 8.15 Million | 5.05 Million | 10.03 Million | 11.23 Million | 9.11 Million | 6.43 Million |
| Other Non Current Assets | 22.54 Million | 34.04 Million | 38.08 Million | 45.23 Million | 47.25 Million | 51.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 695.75 Million | 563.97 Million | 423.24 Million | 362.83 Million | 323.43 Million | 1.17 Billion |
| Total Current Liabilities | 287.54 Million | 179.38 Million | 92.55 Million | 46.08 Million | 56.54 Million | 872.4 Million |
| Account Payables | 80.15 Million | 70.78 Million | 59.58 Million | 44.17 Million | 15 Million | 54.24 Million |
| Tax Payables | 741 Thousand | - | 91 Thousand | 313 Thousand | 868 Thousand | 773 Thousand |
| Short Term Debt | 206.64 Million | 108.59 Million | 32.39 Million | 840 Thousand | 1.3 Million | 725.42 Million |
| Deferred Revenue | 1.00 | -108.59 Million | - | - | 36.3 Million | 773 Thousand |
| Other Current Liabilities | 740.99 Thousand | 108.59 Million | 577 Thousand | 1.07 Million | 3.93 Million | 91.96 Million |
| Total Non Current Liabilities | 408.21 Million | 384.59 Million | 330.69 Million | 316.75 Million | 266.88 Million | 298.27 Million |
| Long-Term Debt | 113.14 Million | 89.19 Million | 2.57 Million | 1.58 Million | 2.51 Million | 145.84 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.68 Million | 103.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.75 Million | 130.02 Million | 147.62 Million | 128.13 Million | 100.44 Million | 13.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 716.23 Million | 735.73 Million | 763.09 Million | 728.48 Million | 735.06 Million | 403.23 Million |
| Stock Holders Equity | 716.23 Million | 735.73 Million | 763.09 Million | 728.48 Million | 735.06 Million | 403.23 Million |
| Common Stock | 437.04 Million | 420.37 Million | 379.57 Million | 319.21 Million | 319.21 Million | 304.36 Million |
| Retained Earnings | 221.84 Million | 258.56 Million | 334.53 Million | 360.6 Million | 367.78 Million | 45.36 Million |
| Accumulated other comprehensive income | 7.88 Million | 8.04 Million | 7.6 Million | 7.63 Million | 7.76 Million | 8.09 Million |
| Common Stock Equity | 716.23 Million | 735.73 Million | 763.09 Million | 728.48 Million | 735.06 Million | 403.23 Million |
| Capital Lease Obligation | 4.03 Million | 4.06 Million | 5.44 Million | 1.58 Million | 2.51 Million | 52.42 Million |
| Total Investments | 14.39 Million | 14.39 Million | 81 Thousand | 130 Thousand | 39 Thousand | 1.32 Million |
| Total Debt | 319.78 Million | 197.78 Million | 34.97 Million | 2.42 Million | 3.81 Million | 871.26 Million |
| Net Debt | 294.85 Million | 170.24 Million | 1.66 Million | -31.59 Million | -86.13 Million | 852.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Assets | 137.52 Million | 120.92 Million | 119.94 Million | 119.94 Million | 123.07 Million | 122.56 Million |
| Cash And Short Term Investments | 43.37 Million | 31.57 Million | 24.93 Million | 24.93 Million | 37.64 Million | 57.51 Million |
| Cash and Cash Equivalents | 43.37 Million | 31.57 Million | 24.93 Million | 24.93 Million | 37.64 Million | 57.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.71 Million | 21.63 Million | 32.04 Million | 32.04 Million | 27.73 Million | 18.21 Million |
| Inventory | 62.12 Million | 62.69 Million | 57.27 Million | 57.27 Million | 52.57 Million | 41.38 Million |
| Other Current Assets | 5.31 Million | 5.03 Million | 5.68 Million | 5.68 Million | 5.11 Million | 5.45 Million |
| Total Non-Current Assets | 1.34 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion | 1.23 Billion |
| Net PPE | 1.29 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.19 Billion |
| Good Will And Intangible Assets | - | - | - | - | -14.39 Million | -14.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.41 Million | 14.41 Million | 14.39 Million | 14.39 Million | 14.39 Million | 14.39 Million |
| Tax Assets | 3.99 Million | 7.65 Million | 8.15 Million | 8.15 Million | 4.35 Million | 3.99 Million |
| Other Non Current Assets | 29.42 Million | 26.31 Million | 22.54 Million | 22.54 Million | 33.48 Million | 33.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 752.84 Million | 719.41 Million | 695.75 Million | 695.75 Million | 642.62 Million | 645.15 Million |
| Total Current Liabilities | 274.63 Million | 280.06 Million | 287.54 Million | 287.54 Million | 276.06 Million | 225.58 Million |
| Account Payables | 89.13 Million | 80.06 Million | 80.15 Million | 80.15 Million | 75.7 Million | 73.26 Million |
| Tax Payables | 790 Thousand | 422 Thousand | 741 Thousand | 741 Thousand | 749 Thousand | 435 Thousand |
| Short Term Debt | 184.7 Million | 199.57 Million | 206.64 Million | 206.64 Million | 199.61 Million | 151.89 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 790 Thousand | 421.99 Thousand | 740.99 Thousand | 740.99 Thousand | 749 Thousand | 435 Thousand |
| Total Non Current Liabilities | 478.2 Million | 439.35 Million | 408.21 Million | 408.21 Million | 366.55 Million | 419.56 Million |
| Long-Term Debt | 194.55 Million | 159.98 Million | 113.14 Million | 113.14 Million | 92.8 Million | 125.11 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.5 Million | 144.29 Million | 152.75 Million | 152.75 Million | 128.34 Million | 140.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 727.98 Million | 707.38 Million | 716.23 Million | 716.23 Million | 726.53 Million | 712.39 Million |
| Stock Holders Equity | 727.98 Million | 707.38 Million | 716.23 Million | 716.23 Million | 726.53 Million | 712.39 Million |
| Common Stock | 437.04 Million | 437.04 Million | 437.04 Million | 437.04 Million | 437.04 Million | 420.37 Million |
| Retained Earnings | 233.05 Million | 212.68 Million | 221.84 Million | 221.84 Million | 232.34 Million | 235.26 Million |
| Accumulated other comprehensive income | 8.11 Million | 8.04 Million | 7.88 Million | 7.88 Million | 8.03 Million | 7.89 Million |
| Common Stock Equity | 727.98 Million | 707.38 Million | 716.23 Million | 716.23 Million | 726.53 Million | 712.39 Million |
| Capital Lease Obligation | 5.93 Million | 7.12 Million | 4.03 Million | 4.03 Million | 4.88 Million | 5.79 Million |
| Total Investments | 14.41 Million | 14.41 Million | 14.39 Million | 14.39 Million | 14.39 Million | 14.39 Million |
| Total Debt | 379.25 Million | 359.55 Million | 319.78 Million | 319.78 Million | 292.41 Million | 277 Million |
| Net Debt | 335.88 Million | 327.97 Million | 294.85 Million | 294.85 Million | 254.77 Million | 219.48 Million |
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