Imperial Metals Corp.

OTC: IPMLF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 5, 2020, 3:59 p.m.

/zigman2/quotes/208290154/delayed

$

1.50

Change

-0.08 -5.13%

Volume

Volume 24,178

Quotes are delayed by 20 min

/zigman2/quotes/208290154/delayed

Previous close

$ 1.58

$ 1.50

Change

-0.08 -5.13%

Day low

Day high

$1.47

$1.54

Open

52 week low

52 week high

$0.70

$2.17

Open

Annual Financials for Imperial Metals Corp.

Fiscal year is January-December. All values CAD millions. 20152016201720182019 5-year trend
Sales/Revenue 128.7M428.22M453.11M104.44M71.82M
Cost of Goods Sold (COGS) incl. D&A 141.74M401.55M437.82M129.54M84.98M
COGS excluding D&A 108.51M319.23M352.3M100.67M62.45M
Depreciation & Amortization Expense 33.23M82.31M85.53M28.87M22.53M
Depreciation 33.23M82.31M85.53M28.87M22.53M
Amortization of Intangibles -----
Gross Income (13.03M)26.67M15.29M(25.1M)(13.15M)
20152016201720182019 5-year trend
SG&A Expense 2.27M4.15M7.87M8.7M17.03M
Research & Development -----
Other SG&A 2.27M4.15M7.87M8.7M17.03M
Other Operating Expense --5.84M151,000-
Unusual Expense (33.9M)7.26M(242,000)1.54M5.42M
EBIT after Unusual Expense 18.59M15.27M242,000(1.54M)(35.6M)
Non Operating Income/Expense (95.85M)8.99M140.65M(36.6M)10.41M
Non-Operating Interest Income 125,00053,000166,000223,0003.16M
Equity in Affiliates (Pretax) -----
Interest Expense 37.73M70.24M75.52M73.36M46.27M
Gross Interest Expense 62.17M70.24M75.52M73.36M46.27M
Interest Capitalized 24.44M----
Pretax Income (114.87M)(45.93M)67.12M(145.23M)(68.31M)
Income Tax (20.94M)(3.2M)(10.55M)(35.77M)(28.04M)
Income Tax - Current Domestic (7.01M)2.46M2.06M726,000(10.24M)
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (13.93M)(5.66M)(12.62M)(36.49M)(17.8M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (3.04M)(11.35M)(557,000)--
Other After Tax Income (Expense) -----
Consolidated Net Income (96.96M)(54.08M)77.11M(109.46M)(40.27M)
Minority Interest Expense -----
Net Income (96.96M)(54.08M)77.11M(109.46M)(40.27M)
Extraordinaries & Discontinued Operations ---(16.13M)362M
Extra Items & Gain/Loss Sale Of Assets ----440.12M
Cumulative Effect - Accounting Chg -----
Discontinued Operations ---(16.13M)(78.12M)
Net Income After Extraordinaries (96.96M)(54.08M)77.11M(125.6M)321.74M
Preferred Dividends -----
Net Income Available to Common (96.96M)(54.08M)77.11M(125.6M)(118.39M)
EPS (Basic) (1.24)(0.65)0.82(1.06)(0.93)
Basic Shares Outstanding 78.43M82.76M94.38M118.94M127.28M
EPS (Diluted) (1.24)(0.65)0.82(1.06)(0.93)
Diluted Shares Outstanding 78.43M82.76M94.38M118.94M127.28M
EBITDA 17.92M104.84M87.11M(5.08M)(7.65M)
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