Imperial Metals Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
24
9
14
54
20
Total Accounts Receivable
17
16
12
11
24
7
Inventories
27
21
68
66
50
49
Other Current Assets
2
2
2
3
4
7
Total Current Assets
54
64
91
95
133
83
Net Property, Plant & Equipment
825
1,152
1,212
1,291
1,445
1,331
Total Investments and Advances
95
97
125
83
14
14
Other Assets
1
27
51
59
131
139
Total Assets
975
1,338
1,479
1,528
1,724
1,574
ST Debt & Current Portion LT Debt
143
13
207
64
255
Accounts Payable
39
47
43
69
68
Other Current Liabilities
35
59
39
51
48
Total Current Liabilities
217
119
289
184
371
Long-Term Debt
234
715
733
871
696
Provision for Risks & Charges
16
26
33
42
100
Deferred Taxes
91
91
74
68
69
Total Liabilities
557
951
1,129
1,165
1,236
Common Equity (Total)
418
387
351
363
488
Total Shareholders' Equity
418
387
351
363
488
Total Equity
418
387
351
363
488
Liabilities & Shareholders' Equity
975
1,338
1,479
1,528
1,724
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