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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.7200+0.0200 (+0.74%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
33,308
34,019
89,953
18,574
Other short-term investments
81
130
39
1,325
Total cash
33,389
34,149
89,992
19,899
Net receivables
4,244
5,968
5,170
6,846
Inventory
27,616
12,420
13,080
49,282
Total current assets
73,495
55,377
111,799
82,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,615,068
1,487,950
1,358,802
2,063,382
Accumulated depreciation
-550,348
-508,466
-468,468
-630,599
Net property, plant and equipment
1,064,720
979,484
890,334
1,432,783
Other long-term assets
38,087
45,230
47,254
51,752
Total non-current assets
1,112,846
1,035,944
946,703
1,490,972
Total assets
1,186,341
1,091,321
1,058,502
1,573,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,396
840
1,300
725,421
Accounts payable
59,582
44,170
15,006
54,241
Accrued liabilities
-
-
34,294
50,380
Other current liabilities
-
-
3,933
39,321
Total current liabilities
92,555
46,085
56,547
872,401
Non-current liabilities
Long-term debt
2,579
1,582
2,516
145,847
Deferred tax liabilities
180,489
187,035
159,244
36,152
Other long-term liabilities
-
-
-
13,108
Total non-current liabilities
330,690
316,753
266,887
298,270
Total liabilities
423,245
362,838
323,434
1,170,671
Stockholders' equity
Common stock
379,570
319,216
319,216
304,364
Retained earnings
334,537
360,607
367,788
45,363
Accumulated other comprehensive income
7,604
7,632
7,762
8,094
Total stockholders' equity
763,096
728,483
735,068
403,232
Total liabilities and stockholders' equity
1,186,341
1,091,321
1,058,502
1,573,903