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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.5200+0.1600 (+6.78%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,936
27,541
33,308
34,019
Other short-term investments
-
0
81
130
Total cash
24,936
27,541
33,389
34,149
Net receivables
19,156
19,205
4,244
3,834
Inventory
57,274
51,575
27,616
12,420
Total current assets
119,945
114,289
73,495
55,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,861,824
1,735,073
1,615,068
1,487,950
Accumulated depreciation
-614,872
-588,753
-550,348
-508,466
Net property, plant and equipment
1,246,952
1,146,320
1,064,720
979,484
Other long-term assets
36,939
34,040
38,087
45,230
Total non-current assets
1,292,045
1,185,413
1,112,846
1,035,944
Total assets
1,411,990
1,299,702
1,186,341
1,091,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,644
108,598
32,396
840
Accounts payable
80,157
70,782
59,582
44,170
Total current liabilities
287,542
179,380
92,555
46,085
Non-current liabilities
Long-term debt
113,143
89,190
2,579
1,582
Deferred tax liabilities
142,320
165,380
180,489
187,035
Total non-current liabilities
408,217
384,591
330,690
316,753
Total liabilities
695,759
563,971
423,245
362,838
Stockholders' equity
Common stock
437,043
420,376
379,570
319,216
Retained earnings
221,847
258,562
334,537
360,607
Accumulated other comprehensive income
7,883
8,044
7,604
7,632
Total stockholders' equity
716,231
735,731
763,096
728,483
Total liabilities and stockholders' equity
1,411,990
1,299,702
1,186,341
1,091,321