Imperial Metals (TSX:III) Total Liabilities : C$695.8 Mil (As of Dec. 2023)

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What is Imperial Metals Total Liabilities?

Imperial Metals's Total Liabilities for the quarter that ended in Dec. 2023 was C$695.8 Mil.

Imperial Metals's quarterly Total Liabilities declined from Jun. 2023 (C$645.16 Mil) to Sep. 2023 (C$642.62 Mil) but then increased from Sep. 2023 (C$642.62 Mil) to Dec. 2023 (C$695.76 Mil).

Imperial Metals's annual Total Liabilities increased from Dec. 2021 (C$423.25 Mil) to Dec. 2022 (C$563.97 Mil) and increased from Dec. 2022 (C$563.97 Mil) to Dec. 2023 (C$695.76 Mil).

Imperial Metals Total Liabilities Historical Data

The historical data trend for Imperial Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imperial Metals Total Liabilities Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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370.71

362.84

423.25

563.97

695.76

Imperial Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															563.97	587.58	645.16	642.62	695.76

Imperial Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Imperial Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	287.542	+	(113.143	+	152.754
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	142.32	+	0)
	=	695.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1411.99	-	716.231
	=	695.8

Imperial Metals's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	287.542	+	(113.143	+	152.754
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	142.32	+	0)
	=	695.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1411.99	-	716.231
	=	695.8

Imperial Metals Total Liabilities Related Terms

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Imperial Metals (TSX:III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (TSX:III) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IPMLF:USA L7D:Germany

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.