Imperial Metals (L7D) Financial Statements
Imperial Metals Financial Overview
Imperial Metals's market cap is currently $708.87M. The company's EPS TTM is $0.62; its P/E ratio is 10.04; Imperial Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 691.78M | $ 494.37M | $ 344.45M | $ 172.80M | $ 133.59M |
| Gross Profit | $ 294.81M | $ 161.22M | $ -13.46M | $ -28.72M | $ 10.43M |
| Operating Income | $ 276.26M | $ 145.20M | $ -17.91M | $ -107.31M | $ -32.89M |
| EBITDA | $ 393.86M | $ 215.11M | $ 22.81M | $ -35.88M | $ 11.83M |
| Net Income | $ 153.78M | $ 106.26M | $ -36.72M | $ -75.97M | $ -26.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.82M | $ 58.12M | $ 24.94M | $ 27.54M | $ 33.39M |
| Total Assets | $ 1.79B | $ 1.66B | $ 1.41B | $ 1.30B | $ 1.19B |
| Total Debt | $ 178.79M | $ 372.85M | $ 319.79M | $ 197.79M | $ 40.42M |
| Net Debt | $ 141.97M | $ 314.74M | $ 294.85M | $ 170.25M | $ 7.11M |
| Total Liabilities | $ 766.00M | $ 834.25M | $ 695.76M | $ 563.97M | $ 423.25M |
| Stockholders' Equity | $ 1.03B | $ 823.63M | $ 716.23M | $ 735.73M | $ 763.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.90M | $ -26.84M | $ -126.28M | $ -231.26M | $ -87.18M |
| Operating Cash Flow | $ 348.56M | $ 155.41M | $ -3.81M | $ -86.76M | $ 15.02M |
| Investing Cash Flow | $ -212.53M | $ -161.07M | $ -125.33M | $ -127.82M | $ -102.91M |
| Financing Cash Flow | $ -156.78M | $ 37.62M | $ 126.56M | $ 208.27M | $ 87.21M |
Currency in CAD