IMPERIAL METALS CORP (III.CA)
CA4528921022 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.94M | 27.54M | 33.31M | 34.00M | 90.00M | |||
| Marketable Securities | N/A | 0.00 | 81.00K | 100.00K | 0.00 | |||
| Receivables | 32.05M | 30.03M | 8.89M | 6.00M | 5.80M | |||
| Inventories | 57.27M | 51.58M | 27.62M | 12.40M | 13.10M | |||
| Other Current Assets | 5.69M | 5.14M | 3.60M | 2.80M | 3.00M | |||
| Total Current Assets | 119.94M | 114.29M | 73.50M | 55.40M | 111.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25B | 1.15B | 1.06B | 979.50M | 936.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 45.09M | 39.09M | 48.13M | 56.50M | 53.60M | |||
| Total Non-Current Assets | 1.29B | 1.19B | 1.11B | 1.04B | 989.70M | |||
| TOTAL ASSETS | 1.41B | 1.30B | 1.19B | 1.09B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 132.63M | 101.00M | 29.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.01M | 7.60M | 2.90M | 800.00K | 1.30M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 80.16M | 70.78M | 59.58M | 44.20M | 51.00M | |||
| Other Current Liabilities | 741.00K | 0.00 | 577.00K | 1.10M | 5.90M | |||
| Total Current Liabilities | 287.54M | 179.38M | 92.56M | 46.10M | 58.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.14M | 89.19M | 2.58M | 1.60M | 2.50M | |||
| Deferred Taxes/Income | 142.32M | 165.38M | 180.49M | 187.00M | 189.20M | |||
| Other Non-Current Liabilities | 152.75M | 130.02M | 147.62M | 128.10M | 120.80M | |||
| Total Non-Current Liabilities | 408.22M | 384.59M | 330.69M | 316.70M | 312.60M | |||
| TOTAL LIABILITIES | 695.76M | 563.97M | 423.25M | 362.80M | 370.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 221.85M | 258.56M | 334.54M | 360.60M | 363.50M | |||
| Additional Paid In Capital | 49.46M | 48.75M | 41.38M | 41.00M | 40.30M | |||
| Common Shares | 437.04M | 420.38M | 379.57M | 319.20M | 319.20M | |||
| Other Shareholders' Equity | 7.88M | 8.04M | 7.60M | 7.60M | 7.80M | |||
| Shares Outstanding | 161.87M | 154.87M | 141.39M | 128.50M | 128.50M | |||
| Tangible Book Value per Share | 4.42 | 4.75 | 5.40 | 5.67 | 5.69 | |||
| Total Shareholders' Equity | 716.23M | 735.73M | 763.10M | 728.50M | 730.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.30B | 1.19B | 1.09B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.26 | 0.04 | 0.00 | 0.00 | |||
| Current Ratio | 0.42 | 0.64 | 0.79 | 1.20 | 1.92 | |||
| Return On Assets (ROA) | -2.60% | -5.85% | -2.20% | -0.45% | 29.00% | |||
| Return On Equity (ROE) | -5.13% | -10.33% | -3.42% | -0.67% | 43.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD