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IMPERIAL METALS CORP (III.CA) Stock Balance Sheet

TSX:III - Toronto Stock Exchange - CA4528921022 - Common Stock - Currency: CAD

3.52  +0.05 (+1.44%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
III.CA Cash ChartIII.CA Cash over time chart
58.12M24.94M27.54M33.31M34.00M
Marketable Securities
III.CA Marketable Securities ChartIII.CA Marketable Securities over time chart
N/AN/A0.0081.00K100.00K
Receivables
III.CA Receivables ChartIII.CA Receivables over time chart
30.13M32.05M30.03M8.89M6.00M
Inventories
III.CA Inventories ChartIII.CA Inventories over time chart
85.47M57.27M51.58M27.62M12.40M
Other Current Assets
III.CA Other Current Assets ChartIII.CA Other Current Assets over time chart
6.02M5.69M5.14M3.60M2.80M
Total Current Assets
III.CA Total Current Assets ChartIII.CA Total Current Assets over time chart
179.74M119.94M114.29M73.50M55.40M
 
Non-Current Assets
PPE Net
III.CA PPE Net ChartIII.CA PPE Net over time chart
1.43B1.25B1.15B1.06B979.50M
Investments And Advances
III.CA Investments And Advances ChartIII.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
III.CA Other Non-Current Assets ChartIII.CA Other Non-Current Assets over time chart
47.08M45.09M39.09M48.13M56.50M
Total Non-Current Assets
III.CA Total Non-Current Assets ChartIII.CA Total Non-Current Assets over time chart
1.48B1.29B1.19B1.11B1.04B
 
TOTAL ASSETS
III.CA TOTAL ASSETS ChartIII.CA TOTAL ASSETS over time chart
1.66B1.41B1.30B1.19B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
III.CA Short Term Debt ChartIII.CA Short Term Debt over time chart
167.96M132.63M101.00M29.50M0.00
Current Portion Of LT Debt.
III.CA Current Portion Of LT Debt. ChartIII.CA Current Portion Of LT Debt. over time chart
109.56M74.01M7.60M2.90M800.00K
Accrued Expenses
III.CA Accrued Expenses ChartIII.CA Accrued Expenses over time chart
19.76MN/AN/AN/AN/A
Accounts Payable
III.CA Accounts Payable ChartIII.CA Accounts Payable over time chart
77.71M80.16M70.78M59.58M44.20M
Other Current Liabilities
III.CA Other Current Liabilities ChartIII.CA Other Current Liabilities over time chart
2.28M741.00K0.00577.00K1.10M
Total Current Liabilities
III.CA Total Current Liabilities ChartIII.CA Total Current Liabilities over time chart
377.28M287.54M179.38M92.56M46.10M
 
Non-Current Liabilities
Long Term Debt
III.CA Long Term Debt ChartIII.CA Long Term Debt over time chart
95.33M113.14M89.19M2.58M1.60M
Deferred Taxes/Income
III.CA Deferred Taxes/Income ChartIII.CA Deferred Taxes/Income over time chart
141.18M142.32M165.38M180.49M187.00M
Other Non-Current Liabilities
III.CA Other Non-Current Liabilities ChartIII.CA Other Non-Current Liabilities over time chart
220.45M152.75M130.02M147.62M128.10M
Total Non-Current Liabilities
III.CA Total Non-Current Liabilities ChartIII.CA Total Non-Current Liabilities over time chart
456.96M408.22M384.59M330.69M316.70M
 
TOTAL LIABILITIES
III.CA TOTAL LIABILITIES ChartIII.CA TOTAL LIABILITIES over time chart
834.25M695.76M563.97M423.25M362.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
III.CA Retained Earnings ChartIII.CA Retained Earnings over time chart
328.11M221.85M258.56M334.54M360.60M
Additional Paid In Capital
III.CA Additional Paid In Capital ChartIII.CA Additional Paid In Capital over time chart
50.01M49.46M48.75M41.38M41.00M
Common Shares
III.CA Common Shares ChartIII.CA Common Shares over time chart
437.04M437.04M420.38M379.57M319.20M
Other Shareholders' Equity
III.CA Other Shareholders' Equity ChartIII.CA Other Shareholders' Equity over time chart
8.47M7.88M8.04M7.60M7.60M
Shares Outstanding
III.CA Shares Outstanding ChartIII.CA Shares Outstanding over time chart
161.87M161.87M154.87M141.39M128.50M
Tangible Book Value per Share
III.CA Tangible Book Value per Share ChartIII.CA Tangible Book Value per Share over time chart
5.094.424.755.405.67
Total Shareholders' Equity
III.CA Total Shareholders' Equity ChartIII.CA Total Shareholders' Equity over time chart
823.63M716.23M735.73M763.10M728.50M
 
TOTAL LIABILITIES AND EQUITY
III.CA TOTAL LIABILITIES AND EQUITY ChartIII.CA TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.41B1.30B1.19B1.09B
 
Statistics
Debt/Equity
III.CA Debt/Equity ChartIII.CA Debt/Equity over time chart
0.320.340.260.040.00
Current Ratio
III.CA Current Ratio ChartIII.CA Current Ratio over time chart
0.480.420.640.791.20
Return On Assets (ROA)
III.CA Return On Assets (ROA) ChartIII.CA Return On Assets (ROA) over time chart
6.41%-2.60%-5.85%-2.20%-0.45%
Return On Equity (ROE)
III.CA Return On Equity (ROE) ChartIII.CA Return On Equity (ROE) over time chart
12.90%-5.13%-10.33%-3.42%-0.67%
Return On Invested Capital (ROIC)
III.CA Return On Invested Capital (ROIC) ChartIII.CA Return On Invested Capital (ROIC) over time chart
7.27%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
III.CA Return On Invested Capital Ex Cash (ROICexc) ChartIII.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.27%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
III.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.27%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

III.CA Balance Sheet Over Time ChartIII.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
III.CA Balance Sheet - Short Vs Long Term ChartIII.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B