Imperial Metals Corporation (TSX:III)
Canada
· Delayed Price · Currency is CAD 2.800
+0.100 (3.70%)
Mar 31, 2025, 11:40 AM EST
Imperial Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.12 | 24.94 | 27.54 | 33.31 | 34.02 | Upgrade
|
| Short-Term Investments | - | - | - | 0.08 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 58.12 | 24.94 | 27.54 | 33.39 | 34.15 | Upgrade
|
| Cash Growth | 133.06% | -9.46% | -17.52% | -2.23% | -62.05% | Upgrade
|
| Accounts Receivable | 23.57 | 19.16 | 19.21 | 4.24 | 3.83 | Upgrade
|
| Other Receivables | 6.56 | 12.89 | 10.83 | 4.64 | 2.13 | Upgrade
|
| Receivables | 30.13 | 32.05 | 30.03 | 8.89 | 5.97 | Upgrade
|
| Inventory | 85.47 | 57.27 | 51.58 | 27.62 | 12.42 | Upgrade
|
| Prepaid Expenses | 6.02 | 5.69 | 5.14 | 3.6 | 2.84 | Upgrade
|
| Total Current Assets | 179.74 | 119.95 | 114.29 | 73.5 | 55.38 | Upgrade
|
| Property, Plant & Equipment | 1,431 | 1,247 | 1,146 | 1,065 | 979.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.15 | 8.15 | 5.05 | 10.04 | 11.23 | Upgrade
|
| Other Long-Term Assets | 41.93 | 36.94 | 34.04 | 38.09 | 45.23 | Upgrade
|
| Total Assets | 1,658 | 1,412 | 1,300 | 1,186 | 1,091 | Upgrade
|
| Accounts Payable | 97.48 | 80.16 | 70.78 | 59.58 | 44.17 | Upgrade
|
| Short-Term Debt | 167.96 | 132.63 | 101 | 29.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 102.75 | 70.85 | 5.19 | - | - | Upgrade
|
| Current Portion of Leases | 6.81 | 3.17 | 2.41 | 2.9 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 0.74 | - | 0.09 | 0.31 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.49 | 0.76 | Upgrade
|
| Total Current Liabilities | 377.28 | 287.54 | 179.38 | 92.56 | 46.09 | Upgrade
|
| Long-Term Debt | 92.67 | 112.28 | 87.54 | 0.03 | 0.08 | Upgrade
|
| Long-Term Leases | 2.66 | 0.87 | 1.65 | 2.55 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.18 | 142.32 | 165.38 | 180.49 | 187.04 | Upgrade
|
| Other Long-Term Liabilities | 220.45 | 152.75 | 130.02 | 147.62 | 128.14 | Upgrade
|
| Total Liabilities | 834.25 | 695.76 | 563.97 | 423.25 | 362.84 | Upgrade
|
| Common Stock | 437.04 | 437.04 | 420.38 | 379.57 | 319.22 | Upgrade
|
| Additional Paid-In Capital | 50.01 | 49.46 | 48.75 | 41.39 | 41.03 | Upgrade
|
| Retained Earnings | 328.11 | 221.85 | 258.56 | 334.54 | 360.61 | Upgrade
|
| Comprehensive Income & Other | 8.47 | 7.88 | 8.04 | 7.6 | 7.63 | Upgrade
|
| Shareholders' Equity | 823.64 | 716.23 | 735.73 | 763.1 | 728.48 | Upgrade
|
| Total Liabilities & Equity | 1,658 | 1,412 | 1,300 | 1,186 | 1,091 | Upgrade
|
| Total Debt | 372.85 | 319.79 | 197.79 | 34.98 | 2.42 | Upgrade
|
| Net Cash (Debt) | -314.74 | -294.85 | -170.25 | -1.59 | 31.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.18% | Upgrade
|
| Net Cash Per Share | -1.94 | -1.88 | -1.15 | -0.01 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 161.95 | 161.87 | 154.87 | 141.4 | 128.53 | Upgrade
|
| Total Common Shares Outstanding | 161.87 | 161.87 | 154.87 | 141.39 | 128.49 | Upgrade
|
| Working Capital | -197.54 | -167.6 | -65.09 | -19.06 | 9.29 | Upgrade
|
| Book Value Per Share | 5.09 | 4.42 | 4.75 | 5.40 | 5.67 | Upgrade
|
| Tangible Book Value | 823.64 | 716.23 | 735.73 | 763.1 | 728.48 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 4.42 | 4.75 | 5.40 | 5.67 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.