Imperial Metals (III.TO) Financial Statements
Price: $2.58
Market Cap: $417.63M
Avg Volume: 40.99K
Market Cap: $417.63M
Avg Volume: 40.99K
Country: CA
Industry: Copper
Sector: Basic Materials
Industry: Copper
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Imperial Metals.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494.37M | $344.45M | $172.80M | $133.59M | $148.10M | $71.82M | $360.17M | $453.11M | $428.22M | $128.70M |
| Cost of Revenue | $333.15M | $357.92M | $201.52M | $123.16M | $127.47M | $78.39M | $393.18M | $433.63M | $400.29M | $140.18M |
| Gross Profit | $161.22M | $-13.46M | $-28.72M | $10.43M | $20.63M | $-6.57M | $-33.00M | $19.48M | $27.93M | $-11.47M |
| Gross Profit Ratio | 32.61% | -3.91% | -16.62% | 7.81% | 13.93% | -9.15% | -9.16% | 4.30% | 6.52% | -8.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $6.28M | $4.18M | $75.58M | $40.62M | $26.28M | $20.98M | $9.84M | $9.62M | $5.14M | $20.62M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.28M | $4.18M | $75.58M | $40.62M | $26.28M | $20.98M | $9.84M | $9.62M | $5.14M | $20.62M |
| Other Expenses | $9.74M | $- | $4.04M | $3.11M | $2.76M | $2.63M | $19.00K | $-251.00K | $1.10M | $-2.52M |
| Operating Expenses | $16.02M | $4.18M | $79.62M | $43.73M | $29.04M | $23.61M | $13.28M | $17.90M | $6.39M | $21.34M |
| Cost and Expenses | $349.17M | $362.36M | $281.14M | $166.89M | $156.51M | $102.00M | $406.46M | $451.53M | $406.69M | $161.51M |
| Interest Income | $2.19M | $1.94M | $1.04M | $383.00K | $758.00K | $3.16M | $311.00K | $166.00K | $53.00K | $125.00K |
| Interest Expense | $36.90M | $31.33M | $8.92M | $1.50M | $1.36M | $46.27M | $78.42M | $75.52M | $70.24M | $38.58M |
| Depreciation and Amortization | $61.55M | $53.63M | $43.98M | $44.06M | $43.05M | $23.84M | $28.87M | $85.53M | $82.31M | $32.38M |
| EBITDA | $210.00M | $22.81M | $-35.88M | $14.94M | $35.54M | $496.00K | $-43.00M | $228.16M | $102.85M | $-43.91M |
| EBITDA Ratio | 42.48% | 6.62% | -20.77% | 11.18% | 24.00% | 0.69% | -11.94% | 50.35% | 24.02% | -34.12% |
| Operating Income | $145.20M | $-17.91M | $-107.31M | $-32.89M | $-7.62M | $-30.34M | $-46.29M | $15.22M | $21.46M | $-18.98M |
| Operating Income Ratio | 29.37% | -5.20% | -62.10% | -24.62% | -5.15% | -42.24% | -12.85% | 3.36% | 5.01% | -14.75% |
| Total Other Income Expenses Net | $-33.65M | $-44.25M | $19.56M | $2.27M | $-1.03M | $-57.15M | $-98.94M | $51.34M | $-78.74M | $-98.92M |
| Income Before Tax | $111.55M | $-62.16M | $-88.79M | $-30.62M | $-8.87M | $-68.31M | $-163.66M | $66.56M | $-57.27M | $-117.90M |
| Income Before Tax Ratio | 22.56% | -18.04% | -51.38% | -22.92% | -5.99% | -95.10% | -45.44% | 14.69% | -13.38% | -91.61% |
| Income Tax Expense | $5.29M | $-25.44M | $-12.81M | $-4.55M | $-3.97M | $-28.04M | $-38.06M | $-10.55M | $-3.19M | $-20.94M |
| Net Income | $106.26M | $-36.72M | $-75.97M | $-26.07M | $-4.89M | $-40.27M | $-125.59M | $77.11M | $-54.08M | $-96.96M |
| Net Income Ratio | 21.49% | -10.66% | -43.97% | -19.51% | -3.30% | -56.06% | -34.87% | 17.02% | -12.63% | -75.34% |
| EPS | $0.66 | $-0.23 | $-0.51 | $-0.19 | $-0.04 | $-0.31 | $-1.05 | $0.81 | $-0.66 | $-1.22 |
| EPS Diluted | $0.65 | $-0.23 | $-0.51 | $-0.19 | $-0.04 | $-0.31 | $-1.05 | $0.81 | $-0.65 | $-1.22 |
| Weighted Average Shares Outstanding | 161.87M | 157.23M | 148.45M | 136.42M | 129.80M | 128.57M | 120.15M | 95.35M | 81.80M | 79.23M |
| Weighted Average Shares Outstanding Diluted | 162.38M | 157.23M | 148.45M | 136.42M | 129.80M | 128.57M | 120.15M | 95.35M | 82.63M | 79.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58.12M | $24.94M | $27.54M | $33.31M | $34.02M | $89.95M | $18.57M | $51.90M | $14.25M | $9.19M |
| Short Term Investments | $- | $- | $- | $81.00K | $130.00K | $39.00K | $1.32M | $2.27M | $123.00K | $86.00K |
| Cash and Short Term Investments | $58.12M | $24.94M | $27.54M | $33.39M | $34.15M | $89.99M | $19.90M | $54.16M | $14.37M | $9.27M |
| Net Receivables | $30.13M | $19.16M | $30.03M | $8.89M | $5.97M | $5.76M | $7.08M | $24.45M | $11.15M | $12.03M |
| Inventory | $85.47M | $57.27M | $51.58M | $27.62M | $12.42M | $13.08M | $49.28M | $50.19M | $66.44M | $67.54M |
| Other Current Assets | $6.02M | $18.58M | $5.14M | $3.60M | $2.84M | $2.97M | $6.67M | $3.88M | $2.87M | $9.27M |
| Total Current Assets | $179.74M | $119.94M | $114.29M | $73.50M | $55.38M | $111.80M | $82.93M | $132.68M | $94.84M | $91.01M |
| Property Plant Equipment Net | $1.43B | $1.25B | $1.15B | $1.06B | $979.48M | $890.33M | $1.43B | $1.55B | $1.33B | $1.26B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-14.39M | $-14.39M | $-14.36M | $-14.32M | $-14.32M | $- | $- | $- |
| Long Term Investments | $- | $14.39M | $14.39M | $14.39M | $14.36M | $14.32M | $14.32M | $14.32M | $78.39M | $89.73M |
| Tax Assets | $5.15M | $8.15M | $5.05M | $10.04M | $11.23M | $9.12M | $6.44M | $- | $- | $- |
| Other Non-Current Assets | $41.93M | $22.55M | $34.04M | $38.09M | $45.23M | $47.25M | $51.75M | $30.91M | $22.53M | $37.05M |
| Total Non-Current Assets | $1.48B | $1.29B | $1.19B | $1.11B | $1.04B | $946.70M | $1.49B | $1.59B | $1.43B | $1.39B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.66B | $1.41B | $1.30B | $1.19B | $1.09B | $1.06B | $1.57B | $1.72B | $1.53B | $1.48B |
| Account Payables | $77.71M | $80.16M | $70.78M | $59.58M | $44.17M | $50.95M | $36.65M | $68.31M | $68.95M | $43.25M |
| Short Term Debt | $277.52M | $206.64M | $111.01M | $35.29M | $840.00K | $268.00K | $725.42M | $213.87M | $32.00M | $206.71M |
| Tax Payables | $2.28M | $741.00K | $- | $91.00K | $313.00K | $868.00K | $773.00K | $2.21M | $1.87M | $985.00K |
| Deferred Revenue | $- | $- | $-108.60M | $- | $- | $36.31M | $773.00K | $47.73M | $50.79M | $985.00K |
| Other Current Liabilities | $19.76M | $- | $-2.41M | $-2.41M | $762.00K | $6.05M | $109.56M | $86.56M | $81.13M | $38.01M |
| Total Current Liabilities | $377.28M | $287.54M | $179.38M | $92.56M | $46.09M | $56.55M | $872.40M | $370.95M | $183.95M | $288.96M |
| Long Term Debt | $95.33M | $113.14M | $90.84M | $5.13M | $78.00K | $247.00K | $145.85M | $638.50M | $803.36M | $707.75M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $4.69M | $103.16M | $99.89M | $42.22M | $- |
| Deferred Tax Liabilities Non-Current | $141.18M | $142.32M | $165.38M | $180.49M | $187.03M | $159.24M | $36.15M | $69.45M | $67.92M | $73.81M |
| Other Non-Current Liabilities | $220.45M | $152.75M | $128.37M | $145.07M | $129.64M | $307.64M | $111.84M | $31.48M | $41.71M | $32.69M |
| Total Non-Current Liabilities | $456.96M | $408.22M | $384.59M | $330.69M | $316.75M | $266.89M | $298.27M | $839.32M | $955.21M | $814.24M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $834.25M | $695.76M | $563.97M | $423.25M | $362.84M | $323.43M | $1.17B | $1.21B | $1.14B | $1.10B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $437.04M | $437.04M | $420.38M | $379.57M | $319.22M | $319.22M | $304.36M | $290.20M | $243.53M | $178.73M |
| Retained Earnings | $328.11M | $221.85M | $258.56M | $334.54M | $360.61M | $367.79M | $45.36M | $170.96M | $93.84M | $147.06M |
| Accumulated Other Comprehensive Income Loss | $8.47M | $7.88M | $8.04M | $7.60M | $7.63M | $7.76M | $8.09M | $7.54M | $8.24M | $9.17M |
| Other Total Stockholders Equity | $50.01M | $49.46M | $48.75M | $41.38M | $41.03M | $40.30M | $45.41M | $1 | $1 | $1 |
| Total Stockholders Equity | $823.63M | $716.23M | $735.73M | $763.10M | $728.48M | $735.07M | $403.23M | $513.50M | $388.62M | $376.15M |
| Total Equity | $823.63M | $716.23M | $735.73M | $763.10M | $728.48M | $735.07M | $403.23M | $513.50M | $388.62M | $376.15M |
| Total Liabilities and Stockholders Equity | $1.66B | $1.41B | $1.30B | $1.19B | $1.09B | $1.06B | $1.57B | $1.72B | $1.53B | $1.48B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.66B | $1.41B | $1.30B | $1.19B | $1.09B | $1.06B | $1.57B | $1.72B | $1.53B | $1.48B |
| Total Investments | $- | $14.39M | $14.39M | $81.00K | $130.00K | $39.00K | $1.32M | $2.27M | $78.51M | $89.82M |
| Total Debt | $372.85M | $319.79M | $197.79M | $34.98M | $2.42M | $3.82M | $871.27M | $852.38M | $835.37M | $914.46M |
| Net Debt | $314.74M | $294.85M | $170.25M | $1.67M | $-31.60M | $-86.14M | $852.69M | $800.48M | $821.11M | $905.27M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $106.26M | $-36.72M | $-75.97M | $-26.07M | $-8.87M | $-68.31M | $-163.66M | $66.56M | $-57.27M | $-117.90M |
| Depreciation and Amortization | $- | $53.63M | $39.94M | $35.15M | $43.05M | $23.84M | $28.87M | $85.53M | $82.31M | $33.23M |
| Deferred Income Tax | $1.87M | $-26.33M | $-12.72M | $-5.28M | $-4.33M | $-23.84M | $- | $- | $- | $- |
| Stock Based Compensation | $552.00K | $709.00K | $189.00K | $405.00K | $726.00K | $215.00K | $606.00K | $1.10M | $2.73M | $432.00K |
| Change in Working Capital | $-20.39M | $-3.29M | $-26.63M | $6.18M | $-11.69M | $-1.01M | $-14.42M | $-43.00K | $26.72M | $-32.56M |
| Accounts Receivables | $-4.09M | $-1.87M | $-13.04M | $-410.00K | $160.00K | $-3.26M | $15.30M | $-17.28M | $-3.80M | $6.37M |
| Inventory | $-27.77M | $-8.86M | $-19.70M | $-6.38M | $1.25M | $1.79M | $-2.86M | $11.38M | $-3.41M | $-38.65M |
| Accounts Payables | $8.39M | $7.10M | $7.92M | $13.01M | $-12.10M | $1.71M | $-24.86M | $2.58M | $32.65M | $23.49M |
| Other Working Capital | $3.09M | $346.00K | $-1.80M | $-36.00K | $-1.01M | $-1.25M | $-2.00M | $3.28M | $1.27M | $-23.77M |
| Other Non Cash Items | $67.12M | $8.18M | $-11.57M | $4.63M | $4.95M | $50.94M | $252.22M | $-42.18M | $103.80M | $85.28M |
| Net Cash Provided by Operating Activities | $155.41M | $-3.81M | $-86.76M | $15.02M | $23.84M | $-18.16M | $74.75M | $25.44M | $75.97M | $-64.75M |
| Investments in Property Plant and Equipment | $-182.25M | $-122.47M | $-144.50M | $-102.19M | $-73.60M | $-19.95M | $-61.46M | $-77.10M | $-89.58M | $-100.53M |
| Acquisitions Net | $- | $344.00K | $22.73M | $27.00K | $-3.93M | $42.00K | $99.00K | $32.01M | $156.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-42.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $1.23M | $1.50M | $- | $26.16M | $- |
| Other Investing Activities | $21.17M | $-3.20M | $-6.04M | $-741.00K | $393.00K | $969.82M | $-5.42M | $-19.30M | $5.51M | $-21.66M |
| Net Cash Used for Investing Activities | $-161.07M | $-125.33M | $-127.82M | $-102.91M | $-77.14M | $951.11M | $-65.38M | $-64.39M | $-57.91M | $-122.19M |
| Debt Repayment | $37.62M | $109.94M | $167.53M | $26.98M | $-1.06M | $-855.80M | $-132.89M | $29.54M | $-76.94M | $126.65M |
| Common Stock Issued | $- | $16.62M | $40.73M | $60.13M | $- | $- | $- | $47.25M | $64.75M | $49.07M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $7.00K | $60.23M | $-437.00K | $-5.36M | $89.91M | $- | $64.75M | $- |
| Net Cash Used Provided by Financing Activities | $37.62M | $126.56M | $208.27M | $87.21M | $-1.50M | $-861.16M | $-42.98M | $76.79M | $-12.18M | $175.72M |
| Effect of Forex Changes on Cash | $1.22M | $-21.00K | $534.00K | $-35.00K | $-1.14M | $-409.00K | $279.00K | $-205.00K | $-810.00K | $493.00K |
| Net Change in Cash | $33.18M | $-2.60M | $-5.77M | $-711.00K | $-55.93M | $71.38M | $-33.32M | $37.64M | $5.06M | $-10.72M |
| Cash at End of Period | $58.12M | $24.94M | $27.54M | $33.31M | $34.02M | $89.95M | $18.57M | $51.90M | $14.25M | $9.19M |
| Cash at Beginning of Period | $24.94M | $27.54M | $33.31M | $34.02M | $89.95M | $18.57M | $51.90M | $14.25M | $9.19M | $19.91M |
| Operating Cash Flow | $155.41M | $-3.81M | $-86.76M | $15.02M | $23.84M | $-18.16M | $74.75M | $25.44M | $75.97M | $-64.75M |
| Capital Expenditure | $-182.25M | $-122.47M | $-144.50M | $-102.19M | $-73.60M | $-19.95M | $-61.46M | $-77.10M | $-89.58M | $-100.53M |
| Free Cash Flow | $-26.84M | $-126.28M | $-231.26M | $-87.18M | $-49.76M | $-38.11M | $13.29M | $-51.66M | $-13.61M | $-165.27M |