Imperial Metals Corporation (III.TO) - Balance Sheet Statement

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III.TO
Financials

2.15 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.936	27.541	33.308	34.019	89.953	18.574	51.895	14.251	9.188	19.913	3.095	12.364	34.475	28.818	23.854	14.043	19.421	22.048	0.339	4.716	11.188	2.592	2.7	1.76	3.7	2.8	3	11.2	7.3	17.8
Short Term Investments Numbers are in millions	0	0	0.081	0.13	0.039	1.325	2.27	0.123	0.086	0.321	1.063	26.557	28.203	1.884	0.216	27.496	11.696	0.334	0.31	0.681	0.359	1.056	3.524	3.323	1.6	0.3	0.2	0.4	0.7	0.5
Cash and Short Term Investments Numbers are in millions	24.936	27.541	33.389	34.149	89.992	19.899	54.165	14.374	9.274	20.234	4.158	38.921	62.678	30.702	24.07	41.539	31.117	22.382	0.649	5.397	11.547	3.648	6.224	5.083	5.3	3.1	3.2	11.6	8	18.3
Net Receivables Numbers are in millions	32.047	30.03	8.887	5.968	5.759	7.084	24.447	11.152	12.033	16.244	16.807	63.209	26.756	55.168	44.939	22.892	25.441	20.548	24.026	3.189	0.53	2.481	6.893	9.822	11.1	13.7	4.1	1.4	4.6	0.9
Inventory Numbers are in millions	57.274	51.575	27.616	12.42	13.08	49.282	50.187	66.441	67.54	21.402	27.358	38.044	38.905	41.62	28.953	16.827	20.005	13.177	5.158	0.8	0.009	8.003	4.848	7.104	5.1	4.9	1.2	0.2	0.3	0
Other Current Assets Numbers are in millions	5.688	5.143	3.603	2.84	2.968	6.666	3.879	2.873	2.162	5.627	5.677	3.883	7.853	9.815	5.846	49.789	5.217	11.699	8.25	0	0	0	0	0	-0.1	0.1	0.1	0	0	0.1
Total Current Assets Numbers are in millions	119.945	114.289	73.495	55.377	111.799	82.931	132.678	94.84	91.009	63.507	54	144.057	136.192	137.305	107.616	138.024	81.78	67.806	40.759	9.386	12.086	14.132	17.965	22.009	21.4	21.8	8.6	13.2	12.9	19.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,246.952	1,146.32	1,064.72	979.484	890.334	1,432.783	1,545.86	1,332.023	1,261.557	1,171.4	824.823	498.487	326.989	271.102	247.253	224.635	229.646	88.845	79.141	37	10.955	49.14	69.085	86.718	115	128.8	83.7	58.2	22.7	10.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-14.392	-14.388	-14.359	-14.319	-14.324	0	0	0	0	0	-83.799	0	0	4.524	11.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.392	14.392	14.388	14.359	14.319	14.324	14.319	78.389	89.734	92.77	92.132	83.799	0	0	6.456	6.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.154	5.053	10.039	11.23	9.115	6.437	0	0	0	0	0	1.693	4.859	14.796	6.874	3.361	2.348	1.948	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.547	34.04	38.087	45.23	47.254	51.752	30.911	22.526	37.052	10.68	4.496	15.495	18.339	16.838	0.348	0.291	6.967	55.498	15.534	2.362	2.251	8.745	14.876	12.113	13.1	19.5	10.2	9	8.6	8
Total Non-Current Assets Numbers are in millions	1,292.045	1,185.413	1,112.846	1,035.944	946.703	1,490.972	1,591.09	1,432.938	1,388.343	1,274.85	921.451	515.675	350.187	302.736	265.455	246.877	238.961	146.29	94.675	39.362	13.206	57.885	83.962	98.831	128.1	148.3	93.9	67.2	31.3	18.7
Total Assets Numbers are in millions	1,411.99	1,299.702	1,186.341	1,091.321	1,058.502	1,573.903	1,723.768	1,527.778	1,479.352	1,338.357	975.451	659.732	486.379	440.041	373.071	384.901	320.741	214.096	135.434	48.747	25.292	72.017	101.926	120.841	149.5	170.1	102.5	80.4	44.2	38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.157	70.782	59.582	44.17	15.006	54.241	68.307	68.947	43.252	47.374	38.93	26.944	27.873	24.324	20.456	30.47	26.133	16.033	14.563	6.068	1.05	7.92	16.241	20.194	14.2	15.5	5.5	4.5	2.8	0.9
Short Term Debt Numbers are in millions	206.644	108.598	32.396	0.84	1.3	725.421	213.874	32.004	206.711	12.59	142.783	120.044	28.021	11.9	20.861	2.977	28.066	7.93	35.92	1.839	0	37.797	31.508	6.118	12.3	12.2	5.7	0.4	0.7	0.5
Tax Payables Numbers are in millions	0.741	0	0.091	0.313	0.868	0.773	2.205	1.868	0.985	3.275	5.444	5.05	2.441	3.921	6.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-108.598	0	0	36.308	0.773	47.732	50.787	0.985	3.275	33.31	25.07	3.286	14.407	14.808	48.234	3.791	2.956	0	0	0	0	-27.984	-2.796	-10.7	-11.9	-5.5	0	-0.7	0
Other Current Liabilities Numbers are in millions	0.741	108.598	0.577	1.075	3.933	91.966	41.034	32.21	38.013	55.738	1.735	0.857	0.513	21.085	23.437	2.132	14.76	3.793	9.161	0.157	0	0	27.984	2.796	10.7	11.9	5.5	-0.4	0.2	-0.5
Total Current Liabilities Numbers are in millions	287.542	179.38	92.555	46.085	56.547	872.401	370.947	183.948	288.961	118.977	216.758	172.915	59.693	71.716	79.562	83.813	72.75	30.713	59.644	8.064	1.05	45.717	47.748	26.313	26.5	27.7	11.2	4.5	3	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.143	89.19	2.579	1.582	2.516	145.847	638.504	803.361	707.75	694.257	234.009	6.433	0.531	1.054	1.22	14.243	16.165	20.023	13.216	6.784	5.892	41.908	53.129	73.917	103.4	120.5	50.9	24	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4.686	103.163	99.886	42.215	0	0	0	0	0	2.064	17.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.32	165.38	180.489	187.035	159.244	36.152	69.454	67.923	73.809	90.716	90.76	74.445	61.545	41.657	39.668	39.309	38.39	18.749	3.025	0	0	0	0	0	0	0	0	2.2	1.6	2.4
Other Non-Current Liabilities Numbers are in millions	152.754	130.021	147.622	128.136	100.441	13.108	31.476	41.708	32.685	26.413	15.76	34.99	30.124	14.744	0.732	13.388	17.144	3.415	17.369	21.142	27.558	8.647	8.988	11.367	7.9	5.7	0.3	0.4	0.4	0.3
Total Non-Current Liabilities Numbers are in millions	408.217	384.591	330.69	316.753	266.887	298.27	839.32	955.207	814.244	811.386	340.529	115.868	92.2	59.519	59.397	66.94	71.699	42.187	33.611	27.927	33.45	50.555	62.117	85.285	111.3	126.2	51.2	26.6	2	2.7
Total Liabilities Numbers are in millions	695.759	563.971	423.245	362.838	323.434	1,170.671	1,210.267	1,139.155	1,103.205	930.363	557.287	288.783	151.893	131.235	138.959	150.753	144.449	72.9	93.255	35.99	34.5	96.272	109.865	111.597	137.8	153.9	62.4	31.1	5	3.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	437.043	420.376	379.57	319.216	319.216	304.364	290.201	243.525	178.73	123.859	120.408	116.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	221.847	258.562	334.537	360.607	367.788	45.363	170.958	93.845	147.055	244.016	281.301	240.347	207.721	187.484	152.161	165.197	107.321	84.657	2.65	-18.919	-23.635	-27.011	-27.795	-8.38	-6.1	-46.6	-5.1	4.5	-2.1	-1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.883	8.044	7.604	7.632	7.762	8.094	7.537	8.242	9.169	3.875	1.336	-0.837	12.202	0	0	0	4.808	4.808	6.862	0.251	0	0	2.491	0.303	0.5	-18.6	-4	-3.9	-3.8	-4
Other Total Stockholders Equity Numbers are in millions	49.458	48.749	41.385	41.028	40.302	45.411	44.805	43.011	41.193	36.244	15.119	14.547	114.563	121.322	81.951	68.951	64.163	51.731	32.667	31.425	14.427	2.755	17.365	17.32	17.3	81.4	49.2	48.7	45.1	39.5
Total Shareholders Equity Numbers are in millions	716.231	735.731	763.096	728.483	735.068	403.232	513.501	388.623	376.147	407.994	418.164	370.949	334.486	308.806	234.112	234.148	176.292	141.196	42.179	12.757	-9.208	-24.255	-7.939	9.243	11.7	16.2	40.1	49.3	39.2	34.4
Total Equity Numbers are in millions	716.231	735.731	763.096	728.483	735.068	403.232	513.501	388.623	376.147	407.994	418.164	370.949	334.486	308.806	234.112	234.148	176.292	141.196	42.179	12.757	-9.208	-24.255	-7.939	9.243	11.7	16.2	40.1	49.3	39.2	34.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,411.99	1,299.702	1,186.341	1,091.321	1,058.502	1,573.903	1,723.768	1,527.778	1,479.352	1,338.357	975.451	659.732	486.379	440.041	373.071	384.901	320.741	214.096	135.434	48.747	25.292	72.017	101.926	120.841	149.5	170.1	102.5	80.4	44.2	38

Imperial Metals Corporation

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