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Imperial Metals Corp (III.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	9,188	19,913	3,095	12,364	34,475
Marketable Securities	86	321	1,063	26,557	28,203
Receivables	12,033	16,244	16,807	63,209	26,756
Inventories	67,540	21,402	27,358	38,044	38,905
Other current assets	0	3,691	3,473	1,558	6,144
TOTAL	$91,009	$63,507	$54,000	$144,057	$136,192

Non-Current Assets
PPE Net	1,261,557	1,171,400	824,823	498,487	326,989
Investments And Advances	89,734	92,770	92,132	N/A	0
Other Non-Current Assets	37,052	10,680	4,496	17,188	23,198
TOTAL	$1,388,343	$1,274,850	$921,451	$515,675	$350,187

Total Assets	$1,479,352	$1,338,357	$975,451	$659,732	$486,379

Liabilities
Current Liabilities
Short Term Debt	206,711	12,590	142,783	120,044	28,021
Accounts payable and accrued liabilities	43,252	47,374	38,930	26,944	27,873
Accrued Expenses	35,832	30,277	27,581	19,348	N/A
Other current liabilities	N/A	N/A	1,735	857	513
TOTAL	$288,961	$118,977	$216,758	$172,915	$59,693

Non-Current Liabilities
Long Term Debt	707,750	694,257	234,009	6,433	531
Other Non-Current Liabilities	32,685	26,413	15,760	34,990	30,124
TOTAL	$814,244	$811,386	$340,529	$115,868	$92,200

Total Liabilities	$1,103,205	$930,363	$557,287	$288,783	$151,893

Shareholders' Equity
Common Shares	178,730	123,859	120,408	116,892	0
Retained earnings	147,055	244,016	281,301	240,347	207,721
Other shareholders' equity	50,362	40,119	16,455	13,710	12,202
TOTAL	$376,147	$407,994	$418,164	$370,949	$334,486

Total Liabilities And Equity	$1,479,352	$1,338,357	$975,451	$659,732	$486,379