Ivanhoe Electric Inc.
IE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$40,971 | CA$205,043 | CA$139,660 | CA$49,850 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$21,569 | CA$3,326 | CA$1,497 | CA$1,385 |
| Inventory | CA$0 | CA$5,013 | CA$5,648 | CA$5,878 |
| Other Curr. Assets | CA$6,746 | CA$3,104 | CA$4,226 | CA$1,152 |
| Total Curr. Assets | CA$69,286 | CA$216,486 | CA$151,031 | CA$58,265 |
| Property Plant & Equip (Net) | CA$235,543 | CA$222,935 | CA$90,692 | CA$75,562 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$123 | CA$1,249 | CA$4,340 |
| Long-Term Investments | CA$66,632 | CA$42,119 | CA$8,218 | CA$9,503 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$3,554 |
| Other NC Assets | CA$3,471 | CA$5,563 | CA$9,296 | CA$2,307 |
| Total NC Assets | CA$305,646 | CA$270,740 | CA$109,455 | CA$95,266 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$374,932 | CA$487,226 | CA$260,486 | CA$153,531 |
| Liabilities | – | – | – | – |
| Payables | CA$6,309 | CA$12,859 | CA$4,578 | CA$5,721 |
| Short-Term Debt | CA$13,193 | CA$13,371 | CA$706 | CA$342 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$2,404 | CA$2,783 | CA$3,484 |
| Other Curr. Liab. | CA$13,914 | CA$17,101 | CA$12,064 | CA$34,520 |
| Total Curr. Liab. | CA$33,416 | CA$39,723 | CA$17,432 | CA$40,583 |
| LT Debt | CA$56,666 | CA$65,815 | CA$26,321 | CA$78,887 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$4,049 | CA$4,845 | CA$3,888 | CA$5,382 |
| Other NC Liab. | CA$370 | CA$562 | CA$10,398 | CA$6,247 |
| Total NC Liab. | CA$61,085 | CA$71,222 | CA$40,607 | CA$85,134 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,345 | CA$1,898 | CA$1,109 | CA$397 |
| Total Liabilities | CA$94,501 | CA$110,945 | CA$58,039 | CA$125,717 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$12 | CA$12 | CA$9 | CA$6 |
| Retained Earnings | -CA$530,127 | -CA$401,504 | -CA$202,128 | -CA$52,314 |
| AOCI | -CA$3,276 | -CA$2,073 | -CA$1,189 | -CA$1,502 |
| Other Equity | CA$802,032 | CA$777,816 | CA$409,683 | CA$75,743 |
| Total Equity | CA$268,641 | CA$374,251 | CA$206,375 | CA$21,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$11,790 | CA$2,030 | -CA$3,928 | CA$5,881 |
| Total Liab. & Tot. Equity | CA$374,932 | CA$487,226 | CA$260,486 | CA$153,531 |
| Net Debt | CA$28,888 | -CA$125,857 | -CA$112,633 | CA$29,379 |