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Imperial Metals Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 175.8M 176.6M 132.0M 146.1M 131.7M
Operating Revenue 175.8M 176.6M 132.0M 146.1M 131.7M
Cost Of Revenue 94.4M 98.3M 68.6M 85.7M 92.7M
Gross Profit 81.3M 78.3M 63.4M 60.4M 39.0M
Selling General And Administration 2.5M 1.9M 2.3M 1.2M 1.4M
General And Administrative Expense 2.5M 1.9M 2.3M 1.2M 1.4M
Other Operating Expenses 4.1M 4.1M -32,000 3.5M 3.1M
Operating Expense 6.6M 6.0M 2.2M 4.7M 4.5M
Operating Income 74.7M 72.3M 61.1M 55.7M 34.5M
EBIT 74.9M 73.0M 62.0M 54.6M 35.9M
Interest Expense 7.9M 8.4M 9.4M 8.0M 7.8M
Interest Expense Non Operating 7.9M 8.4M 9.4M 8.0M 7.8M
Interest Income 1.1M 251,000 151,000 575,000 1.1M
Interest Income Non Operating 1.1M 251,000 151,000 575,000 1.1M
Net Interest Income -6.8M -8.1M -9.2M -8.6M -6.7M
Other Income Expense -910,000 382,000 731,000 -470,000 319,000
Special Income Charges -- -- -4,000 0.00 104,000
Gain On Sale Of Security -910,000 382,000 735,000 -470,000 319,000
Pretax Income 67.1M 64.6M 52.6M 46.6M 28.1M
Tax Provision 26.5M 23.3M -10.2M 14.3M 7.7M
Tax Effect Of Unusual Items -359,682 137,580 109,650 -144,662 87,663
Net Income From Continuing And Discontinued Operation 40.5M 41.3M 62.8M 32.3M 20.4M
Net Income From Continuing Operation Net Minority Interest 40.5M 41.3M 62.8M 32.3M 20.4M
Net Income Including Noncontrolling Interests 40.5M 41.3M 62.8M 32.3M 20.4M
Net Income Common Stockholders 40.5M 41.3M 62.8M 32.3M 20.4M
Net Income 40.5M 41.3M 62.8M 32.3M 20.4M
EBITDA 97.5M 96.3M 74.4M 71.1M 53.9M
Normalized EBITDA 98.4M 95.9M 73.6M 71.6M 53.6M
Reconciled Depreciation 22.6M 23.3M 12.4M 16.5M 18.0M
Basic EPS 0.25 0.26 -- 0.20 0.13
Diluted EPS 0.25 0.25 -- 0.20 0.13
Basic Average Shares 162.6M 161.9M -- 161.9M 161.9M
Diluted Average Shares 168.7M 162.4M -- 162.1M 162.8M
Total Unusual Items -910,000 382,000 731,000 -470,000 319,000
Total Unusual Items Excluding Goodwill -910,000 382,000 731,000 -470,000 319,000
Tax Rate For Calcs 0.40 0.36 0.15 0.31 0.27
Normalized Income 41.1M 41.1M 62.2M 32.6M 20.1M
Diluted NI Availto Com Stockholders 40.5M 41.3M 62.8M 32.3M 20.4M
Gain On Sale Of Ppe -- -- -4,000 0.00 104,000
Net Income Continuous Operations 40.5M 41.3M 62.8M 32.3M 20.4M
Net Non Operating Interest Income Expense -6.8M -8.1M -9.2M -8.6M -6.7M
Other Gand A 2.5M 1.9M 2.3M 1.2M 1.4M
Reconciled Cost Of Revenue 94.4M 98.3M 68.6M 85.7M 92.7M
Total Expenses 101.0M 104.3M 70.8M 90.4M 97.2M
Line Item Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 47.5M 44.0M 58.1M 45.2M 43.4M
Cash Cash Equivalents And Short Term Investments 47.5M 44.0M 58.1M 45.2M 43.4M
Cash Financial -- -- -- 45.2M 43.4M
Accounts Receivable 22.6M 40.7M 23.6M 20.1M 17.2M
Receivables 22.7M 47.3M 30.1M 26.8M 26.7M
Inventory 95.1M 89.2M 85.5M 67.1M 62.1M
Prepaid Assets 3.8M 5.2M 6.0M 3.9M 5.3M
Current Assets 169.1M 185.6M 179.7M 143.0M 137.5M
Gross PPE 2.2B 2.2B 2.1B 2.0B 1.9B
Accumulated Depreciation -749.6M -717.5M -682.5M -672.7M -649.3M
Net PPE 1.5B 1.5B 1.4B 1.3B 1.3B
Other Non Current Assets 55.6M 49.9M 41.9M 47.8M 43.8M
Total Non Current Assets 1.5B 1.5B 1.5B 1.4B 1.3B
Total Assets 1.7B 1.7B 1.7B 1.5B 1.5B
Current Debt 180.8M 238.8M 277.5M 200.8M 184.7M
Current Debt And Capital Lease Obligation 180.8M 238.8M 277.5M 200.8M 184.7M
Accounts Payable 78.9M 79.2M 77.7M 92.7M 89.1M
Payables 81.7M 82.0M 80.0M 94.1M 89.9M
Payables And Accrued Expenses 108.0M 100.1M 99.8M 94.1M 89.9M
Current Accrued Expenses 26.2M 18.2M 19.8M -- --
Current Liabilities 288.7M 338.9M 377.3M 294.9M 274.6M
Long Term Debt 96.5M 94.3M 95.3M 177.6M 194.6M
Long Term Debt And Capital Lease Obligation 96.5M 94.3M 95.3M 177.6M 194.6M
Total Non Current Liabilities Net Minority Interest 512.4M 493.2M 457.0M 479.3M 478.2M
Total Liabilities Net Minority Interest 801.2M 832.2M 834.2M 774.2M 752.8M
Common Stock 440.6M 437.5M 437.0M 437.0M 437.0M
Capital Stock 440.6M 437.5M 437.0M 437.0M 437.0M
Additional Paid In Capital 49.0M 49.9M 50.0M 49.9M 49.8M
Retained Earnings 410.0M 369.4M 328.1M 265.3M 233.1M
Gains Losses Not Affecting Retained Earnings 8.1M 8.5M 8.5M 8.0M 8.1M
Common Stock Equity 907.6M 865.4M 823.6M 760.3M 728.0M
Stockholders Equity 907.6M 865.4M 823.6M 760.3M 728.0M
Total Equity Gross Minority Interest 907.6M 865.4M 823.6M 760.3M 728.0M
Total Capitalization 1.0B 959.6M 919.0M 937.9M 922.5M
Net Tangible Assets 907.6M 865.4M 823.6M 760.3M 728.0M
Tangible Book Value 907.6M 865.4M 823.6M 760.3M 728.0M
Working Capital -119.6M -153.3M -197.5M -151.9M -137.1M
Invested Capital 1.2B 1.2B 1.2B 1.1B 1.1B
Total Debt 277.3M 333.1M 372.9M 378.3M 379.3M
Net Debt 229.8M 289.1M 314.7M 333.1M 335.9M
Share Issued 163.0M 162.0M 161.9M 161.9M 161.9M
Ordinary Shares Number 163.0M 162.0M 161.9M 161.9M 161.9M
Finished Goods -- -- 19.7M 11.8M 15.8M
Foreign Currency Translation Adjustments 8.1M 8.5M 8.5M 8.0M 8.1M
Interest Payable 14.8M 12.1M 13.4M -- --
Line Of Credit 0.00 47.5M 90.5M 98.5M 110.5M
Long Term Provisions 226.8M 234.5M 217.2M 147.5M 142.4M
Machinery Furniture Equipment 957.3M 928.5M 911.3M 905.1M 856.7M
Non Current Deferred Assets 3.9M 3.6M 5.1M 3.7M 4.0M
Non Current Deferred Liabilities 186.3M 161.2M 141.2M 151.1M 138.1M
Non Current Deferred Taxes Assets 3.9M 3.6M 5.1M 3.7M 4.0M
Non Current Deferred Taxes Liabilities 186.3M 161.2M 141.2M 151.1M 138.1M
Other Current Borrowings 180.8M 191.3M 187.0M 102.3M 74.2M
Raw Materials -- -- 65.8M 55.3M 46.4M
Taxes Receivable 142,000 6.6M 6.6M 6.6M 9.5M
Total Tax Payable 2.8M 2.8M 2.3M 1.4M 790,000
Tradeand Other Payables Non Current 2.9M 3.3M 3.2M 3.1M 3.1M
Line Item Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow 110.2M 68.3M 44.7M 63.5M 44.8M
Cash Flow From Continuing Operating Activities 110.2M 68.3M 44.7M 63.5M 44.8M
Depreciation Amortization Depletion 22.6M 23.3M 12.4M 16.5M 18.0M
Stock Based Compensation 71,000 74,000 85,000 154,000 160,000
Deferred Tax 24.8M 21.6M -11.3M 13.2M 6.7M
Deferred Income Tax 24.8M 21.6M -11.3M 13.2M 6.7M
Change In Working Capital 21.1M -17.0M -21.9M 592,000 -1.6M
Change In Receivables 18.2M -17.5M -5.2M -3.4M -5.8M
Change In Inventory -3.1M -1.8M -15.4M -2.0M -2.4M
Change In Payables And Accrued Expense 4.6M 1.5M 793,000 4.6M 6.8M
Change In Payable 4.6M 1.5M 793,000 4.6M 6.8M
Other Non Cash Items 8.9M 10.0M 10.7M 9.9M 8.0M
Capital Expenditure -56.5M -42.4M -44.2M -54.4M -51.6M
Purchase Of PPE -56.5M -42.4M -44.2M -54.4M -51.6M
Net PPE Purchase And Sale -56.5M -42.4M -44.2M -54.3M -51.5M
Investing Cash Flow -46.4M -41.5M -26.8M -52.0M -50.9M
Cash Flow From Continuing Investing Activities -46.4M -41.5M -26.8M -52.0M -50.9M
Issuance Of Debt 9.5M 4.5M 20.9M 17.5M 37.5M
Repayment Of Debt -71.0M -45.8M -26.7M -27.2M -19.8M
Net Issuance Payments Of Debt -61.5M -41.3M -5.8M -9.7M 17.8M
Issuance Of Capital Stock -- -- 0.00 0.00 --
Net Common Stock Issuance -- -- 0.00 0.00 --
Financing Cash Flow -59.4M -41.0M -5.8M -9.7M 17.8M
Cash Flow From Continuing Financing Activities -59.4M -41.0M -5.8M -9.7M 17.8M
Effect Of Exchange Rate Changes -851,000 32,000 831,000 -67,000 133,000
Changes In Cash 4.4M -14.2M 12.1M 1.9M 11.7M
Beginning Cash Position 44.0M 58.1M 45.2M 43.4M 31.6M
End Cash Position 47.5M 44.0M 58.1M 45.2M 43.4M
Free Cash Flow 53.7M 25.9M 489,000 9.2M -6.8M
Change In Account Payable 2.9M -209,000 -378,000 3.5M 5.8M
Change In Income Tax Payable 1.7M 1.7M 1.2M 1.1M 991,000
Change In Prepaid Assets 1.4M 813,000 -2.1M 1.4M -280,000
Change In Tax Payable 1.7M 1.7M 1.2M 1.1M 991,000
Common Stock Issuance -- -- 0.00 0.00 --
Gain Loss On Sale Of PPE 0.00 -- 4,000 0.00 -104,000
Interest Paid Cfo -6.9M -9.5M -7.1M -9.3M -6.3M
Long Term Debt Issuance 0.00 0.00 0.00 0.00 0.00
Long Term Debt Payments -23.5M -2.8M -6.0M -871,000 -1.8M
Net Foreign Currency Exchange Gain Loss 881,000 -353,000 -578,000 70,000 -134,000
Net Income From Continuing Operations 40.5M 41.3M 62.8M 32.3M 20.4M
Net Long Term Debt Issuance -23.5M -2.8M -6.0M -871,000 -1.8M
Net Other Investing Changes 10.1M 952,000 17.4M 2.4M 594,000
Net Short Term Debt Issuance -38.0M -38.5M 256,000 -8.8M 19.5M
Operating Gains Losses 881,000 -353,000 -574,000 70,000 -238,000
Proceeds From Stock Option Exercised 2.0M 320,000 -- -- 0.00
Sale Of PPE 0.00 -- 8,000 30,000 144,000
Short Term Debt Issuance 9.5M 4.5M 20.9M 17.5M 37.5M
Short Term Debt Payments -47.5M -43.0M -20.7M -26.3M -18.0M
Taxes Refund Paid -1.7M -1.2M -300,000 -501,000 -357,000
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