Toronto - Delayed Quote CAD

Imperial Metals Corporation (III.TO)

2.6900 +0.3100 (+13.03%)
At close: April 25 at 4:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
344,455.0000
344,455.0000
172,797.0000
133,591.0000
148,097.0000
Cost of Revenue
358,180.0000
358,180.0000
201,516.0000
123,162.0000
127,470.0000
Gross Profit
-13,725.0000
-13,725.0000
-28,719.0000
10,429.0000
20,627.0000
Operating Expense
17,678.0000
17,678.0000
79,625.0000
43,730.0000
28,458.0000
Operating Income
-31,403.0000
-31,403.0000
-108,344.0000
-33,301.0000
-7,831.0000
Net Non Operating Interest Income Expense
-29,395.0000
-29,395.0000
-7,882.0000
-1,114.0000
-600.0000
Other Income Expense
-1,358.0000
-1,358.0000
27,438.0000
3,793.0000
-435.0000
Pretax Income
-62,156.0000
-62,156.0000
-88,788.0000
-30,622.0000
-8,866.0000
Tax Provision
-25,441.0000
-25,441.0000
-12,813.0000
-4,552.0000
-3,974.0000
Net Income Common Stockholders
-36,715.0000
-36,715.0000
-75,975.0000
-26,070.0000
-4,892.0000
Diluted NI Available to Com Stockholders
-36,715.0000
-36,715.0000
-75,975.0000
-26,070.0000
-4,892.0000
Basic EPS
-0.24
-0.23
-0.51
-0.19
-0.04
Diluted EPS
-0.24
-0.23
-0.51
-0.19
-0.04
Basic Average Shares
155,485.1450
157,230.2450
148,446.8870
135,223.2790
129,624.9370
Diluted Average Shares
155,485.1450
157,230.2450
148,446.8870
135,223.2790
129,624.9370
Total Expenses
375,858.0000
375,858.0000
281,141.0000
166,892.0000
155,928.0000
Interest Income
1,937.0000
1,937.0000
1,039.0000
383.0000
758.0000
Interest Expense
31,332.0000
31,332.0000
8,921.0000
1,497.0000
1,358.0000
Net Interest Income
-29,395.0000
-29,395.0000
-7,882.0000
-1,114.0000
-600.0000
Net Income from Continuing & Discontinued Operation
-36,715.0000
-36,715.0000
-75,975.0000
-26,070.0000
-4,892.0000
Normalized Income
-35,899.6000
-35,899.6000
-99,461.9280
-29,297.8430
-4,549.4900
EBIT
-30,824.0000
-30,824.0000
-79,867.0000
-29,125.0000
-7,508.0000
EBITDA
18,029.0000
18,029.0000
-39,925.0000
11,828.0000
32,780.0000
Reconciled Cost of Revenue
358,180.0000
358,180.0000
201,516.0000
123,162.0000
127,470.0000
Reconciled Depreciation
48,853.0000
48,853.0000
39,942.0000
40,953.0000
40,288.0000
Net Income from Continuing Operation Net Minority Interest
-36,715.0000
-36,715.0000
-75,975.0000
-26,070.0000
-4,892.0000
Total Unusual Items Excluding Goodwill
-1,359.0000
-1,359.0000
27,438.0000
3,793.0000
-466.0000
Total Unusual Items
-1,359.0000
-1,359.0000
27,438.0000
3,793.0000
-466.0000
Normalized EBITDA
19,388.0000
19,388.0000
-67,363.0000
8,035.0000
33,246.0000
Tax Rate for Calcs
0.0004
0.0004
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-543.6000
-543.6000
3,951.0720
565.1570
-123.4900
12/31/2020 - 5/8/1996

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