Imperial Metals Corporation Total Liabilities
Imperial Metals Corporation total liabilities. Based on the latest financial reports, Imperial Metals Corporation (III) has total liabilities worth CA$926.35 Million CAD (≈ $670.10 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check III financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Imperial Metals Corporation (1994–2025)
Total liabilities of Imperial Metals Corporation from 1994 to 2025. This chart illustrates how Imperial Metals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Imperial Metals Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Imperial Metals Corporation Competitors by Total Liabilities
The table below lists competitors of Imperial Metals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $7.25 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €391.65 Million |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.72 Billion |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.53 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.95 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Imperial Metals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Imperial Metals Corporation's balance sheet.
Liquidity & Leverage Metrics
Imperial Metals Corporation Total Liabilities Ratios Explained
Imperial Metals Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Imperial Metals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imperial Metals Corporation (1994–2025)
The table below shows the annual total liabilities of Imperial Metals Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$766.00 Million ≈ $554.11 Million |
-8.18% |
| 2024-12-31 | CA$834.25 Million ≈ $603.48 Million |
+19.90% |
| 2023-12-31 | CA$695.76 Million ≈ $503.30 Million |
+23.37% |
| 2022-12-31 | CA$563.97 Million ≈ $407.97 Million |
+33.25% |
| 2021-12-31 | CA$423.25 Million ≈ $306.17 Million |
+16.65% |
| 2020-12-31 | CA$362.84 Million ≈ $262.47 Million |
+12.18% |
| 2019-12-31 | CA$323.43 Million ≈ $233.97 Million |
-72.37% |
| 2018-12-31 | CA$1.17 Billion ≈ $846.85 Million |
-3.27% |
| 2017-12-31 | CA$1.21 Billion ≈ $875.49 Million |
+6.24% |
| 2016-12-31 | CA$1.14 Billion ≈ $824.05 Million |
+3.26% |
| 2015-12-31 | CA$1.10 Billion ≈ $798.04 Million |
+18.58% |
| 2014-12-31 | CA$930.36 Million ≈ $673.01 Million |
+66.95% |
| 2013-12-31 | CA$557.29 Million ≈ $403.13 Million |
+92.98% |
| 2012-12-31 | CA$288.78 Million ≈ $208.90 Million |
+90.12% |
| 2011-12-31 | CA$151.89 Million ≈ $109.88 Million |
+15.74% |
| 2010-12-31 | CA$131.24 Million ≈ $94.93 Million |
-5.56% |
| 2009-12-31 | CA$138.96 Million ≈ $100.52 Million |
-7.82% |
| 2008-12-31 | CA$150.75 Million ≈ $109.05 Million |
+4.36% |
| 2007-12-31 | CA$144.45 Million ≈ $104.49 Million |
+98.15% |
| 2006-12-31 | CA$72.90 Million ≈ $52.74 Million |
-21.83% |
| 2005-12-31 | CA$93.25 Million ≈ $67.46 Million |
+159.11% |
| 2004-12-31 | CA$35.99 Million ≈ $26.03 Million |
+4.32% |
| 2003-12-31 | CA$34.50 Million ≈ $24.96 Million |
-64.16% |
| 2002-12-31 | CA$96.27 Million ≈ $69.64 Million |
-12.37% |
| 2001-12-31 | CA$109.87 Million ≈ $79.47 Million |
-1.55% |
| 2000-12-31 | CA$111.60 Million ≈ $80.73 Million |
-19.02% |
| 1999-12-31 | CA$137.80 Million ≈ $99.68 Million |
-10.46% |
| 1998-12-31 | CA$153.90 Million ≈ $111.33 Million |
+146.63% |
| 1997-12-31 | CA$62.40 Million ≈ $45.14 Million |
+100.64% |
| 1996-12-31 | CA$31.10 Million ≈ $22.50 Million |
+522.00% |
| 1995-12-31 | CA$5.00 Million ≈ $3.62 Million |
+38.89% |
| 1994-12-31 | CA$3.60 Million ≈ $2.60 Million |
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About Imperial Metals Corporation
Imperial Metals Corporation, together with its subsidiaries, engages in the exploration, development, and production of base and precious metals in the United States, Switzerland, China, the Philippines, Singapore, and Canada. It explores for copper, gold, silver, and other precious metals. The company holds 100% interests in the Mount Polley open-pit copper-gold mine located in central British C… Read more