Imperial Metals Corporation (TSX:III)
Canada flag Canada · Delayed Price · Currency is CAD
3.040
+0.040 (1.33%)
Apr 17, 2025, 4:00 PM EDT

Imperial Metals Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
494.37344.46172.8133.59148.1
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Revenue Growth (YoY)
43.52%99.34%29.35%-9.79%106.20%
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Cost of Revenue
333.15357.92266.44134.51127.47
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Gross Profit
161.22-13.46-93.64-0.9220.63
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Selling, General & Admin
6.284.594.184.393.35
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Other Operating Expenses
14.413.3510.5227.9922.34
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Operating Expenses
20.6717.9414.732.3825.69
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Operating Income
140.55-31.4-108.34-33.3-5.07
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Interest Expense
-36.9-31.33-8.92-1.5-1.36
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Interest & Investment Income
2.191.941.040.380.76
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Currency Exchange Gain (Loss)
0.97-0.440.650.18-0.56
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Other Non Operating Income (Expenses)
4.660---2.73
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EBT Excluding Unusual Items
111.45-61.24-115.58-34.24-8.96
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Gain (Loss) on Sale of Investments
---0.08-0.050.09
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Gain (Loss) on Sale of Assets
0.1-0.9216.873.67-
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Pretax Income
111.55-62.16-88.79-30.62-8.87
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Income Tax Expense
5.29-25.44-12.81-4.55-3.97
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Earnings From Continuing Operations
106.26-36.72-75.98-26.07-4.89
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Net Income
106.26-36.72-75.98-26.07-4.89
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Net Income to Common
106.26-36.72-75.98-26.07-4.89
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Shares Outstanding (Basic)
162157148135128
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Shares Outstanding (Diluted)
162157148135128
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Shares Change (YoY)
3.28%5.92%9.78%5.24%0.95%
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EPS (Basic)
0.66-0.23-0.51-0.19-0.04
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EPS (Diluted)
0.65-0.23-0.51-0.19-0.04
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Free Cash Flow
-26.84-126.28-231.26-87.18-48.72
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Free Cash Flow Per Share
-0.17-0.80-1.56-0.65-0.38
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Gross Margin
32.61%-3.91%-54.19%-0.69%13.93%
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Operating Margin
28.43%-9.12%-62.70%-24.93%-3.42%
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Profit Margin
21.49%-10.66%-43.97%-19.52%-3.30%
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Free Cash Flow Margin
-5.43%-36.66%-133.83%-65.26%-32.90%
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EBITDA
207.222.23-64.366.6137.99
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EBITDA Margin
41.91%6.45%-37.24%4.94%25.65%
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D&A For EBITDA
66.6553.6343.9939.9143.05
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EBIT
140.55-31.4-108.34-33.3-5.07
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EBIT Margin
28.43%-9.12%-62.70%-24.93%-3.42%
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Effective Tax Rate
4.75%----
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.