Overview
Imperial Metals wants to rule its share of the mining business in British Columbia. The company explores, develops, and produces base and precious metals, mainly copper, gold and silver. Its primary properties are located in British Columbia -- the Mount Polley mine and Huckleberry copper mines, Ruddock Creek properties ( lead/zinc), and the Red Chris property. It also owns the Sterling Gold Mining Corporation in the US. Imperial Metals generates
...
Read More vast majority of its sales from Switzerland.
Read Less
Read More vast majority of its sales from Switzerland.
Read Less
Brian Kynoch
See more contacts
Metal Ore Mining
,
Other Specialty Trade Contractors
,
Support Activities for Mining
,
Open pit gold mining
,
Open pit copper ore mining
See All Industries , Mine exploration, nonMetallic minerals Exploration, Metal mining
See Fewer Industries
See All Industries , Mine exploration, nonMetallic minerals Exploration, Metal mining
See Fewer Industries
?
?
?
Actual
?
Actual
$352.40 million
Actual
43.52%
$1,657
DEC
?
?
Toronto:III
Contacts
Get in Touch with 13 Principals* and 29 Contacts
-
Brian KynochPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$352.40 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $111 | -$3 | -$62 |
| Net Investing Cash | -$115 | -$89 | -$91 |
| Net Financing Cash | $27 | $90 | $148 |
| Net Change in Cash | $23 | -$2 | -$4 |
| Cash at Beginning of Period | $18 | $20 | $24 |
| Cash at End of Period | $41 | $18 | $20 |
| Capital Expenditure | -$130 | -$87 | -$103 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $18 | $20 |
| Accounts Receivable | $17 | $14 | $14 |
| Inventories | $61 | $41 | $37 |
| Other Current Assets | $9 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $128 | $86 | $81 |
| Tangible Fixed Assets | $1,020 | $889 | $817 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,658 | $1,412 | $1,300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $49 | $50 |
| Short-Term Debt | $198 | $147 | $77 |
| Other Current Liabilities | $16 | $8 | $ |
| Liability Summary | |||
| Total Current Liabilities | $269 | $205 | $128 |
| Long-Term Debt | $68 | $81 | $64 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $595 | $496 | $402 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $312 | $312 | $300 |
| Retained Earnings | $234 | $158 | $184 |
| Equity Summary | |||
| Total Equity | $587 | $511 | $524 |
| Shares Outstanding | 161,871,341 | 161,871,341 | 154,871,341 |