Imperial Metals Corporation (III) - Total Liabilities
Based on the latest financial reports, Imperial Metals Corporation (III) has total liabilities worth CA$766.00 Million CAD (≈ $554.11 Million USD) as of December 2025. 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. Explore cash flow conversion of Imperial Metals Corporation to assess how effectively this company generates cash.
Imperial Metals Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Imperial Metals Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Imperial Metals Corporation to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥786.37 Million |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.22 Billion |
|
Shenyu Communication Technology Inc
SHE:300563
|
China | CN¥355.83 Million |
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$7.51 Million |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.85 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 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 full company profile including market capitalisation, see market value of Imperial Metals Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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