IMPERIAL METALS CORP (III.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:III - CA4528921022 - Common Stock
8.18 CAD
+0.2 (+2.51%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.48M | 58.12M | 24.94M | 27.54M | 33.31M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 81.00K | |||
| Receivables | 22.74M | 30.13M | 32.05M | 30.03M | 8.89M | |||
| Inventories | 95.12M | 85.47M | 57.27M | 51.58M | 27.62M | |||
| Other Current Assets | 3.79M | 6.02M | 5.69M | 5.14M | 3.60M | |||
| Total Current Assets | 169.12M | 179.74M | 119.94M | 114.29M | 73.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48B | 1.43B | 1.25B | 1.15B | 1.06B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 59.48M | 47.08M | 45.09M | 39.09M | 48.13M | |||
| Total Non-Current Assets | 1.54B | 1.48B | 1.29B | 1.19B | 1.11B | |||
| TOTAL ASSETS | 1.71B | 1.66B | 1.41B | 1.30B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 91.46M | 167.96M | 132.63M | 101.00M | 29.50M | |||
| Current Portion Of LT Debt. | 89.30M | 109.56M | 74.01M | 7.60M | 2.90M | |||
| Accrued Expenses | 26.24M | 19.76M | N/A | N/A | N/A | |||
| Accounts Payable | 78.93M | 77.71M | 80.16M | 70.78M | 59.58M | |||
| Other Current Liabilities | 2.80M | 2.28M | 741.00K | 0.00 | 577.00K | |||
| Total Current Liabilities | 288.72M | 377.28M | 287.54M | 179.38M | 92.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.51M | 95.33M | 113.14M | 89.19M | 2.58M | |||
| Deferred Taxes/Income | 186.27M | 141.18M | 142.32M | 165.38M | 180.49M | |||
| Other Non-Current Liabilities | 229.67M | 220.45M | 152.75M | 130.02M | 147.62M | |||
| Total Non-Current Liabilities | 512.45M | 456.96M | 408.22M | 384.59M | 330.69M | |||
| TOTAL LIABILITIES | 801.17M | 834.25M | 695.76M | 563.97M | 423.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 410.00M | 328.11M | 221.85M | 258.56M | 334.54M | |||
| Additional Paid In Capital | 48.98M | 50.01M | 49.46M | 48.75M | 41.38M | |||
| Common Shares | 440.57M | 437.04M | 437.04M | 420.38M | 379.57M | |||
| Other Shareholders' Equity | 8.09M | 8.47M | 7.88M | 8.04M | 7.60M | |||
| Shares Outstanding | 163.04M | 161.87M | 161.87M | 154.87M | 141.39M | |||
| Tangible Book Value per Share | 5.57 | 5.09 | 4.42 | 4.75 | 5.40 | |||
| Total Shareholders' Equity | 907.64M | 823.63M | 716.23M | 735.73M | 763.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.66B | 1.41B | 1.30B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.32 | 0.34 | 0.26 | 0.04 | |||
| Current Ratio | 0.59 | 0.48 | 0.42 | 0.64 | 0.79 | |||
| Return On Assets (ROA) | 10.35% | 6.41% | -2.60% | -5.85% | -2.20% | |||
| Return On Equity (ROE) | 19.49% | 12.90% | -5.13% | -10.33% | -3.42% | |||
| Return On Invested Capital (ROIC) | 12.87% | 7.27% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.87% | 7.27% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.87% | 7.27% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28