Imperial Metals (TSX:III) Long-Term Debt : C$160.0 Mil (As of Mar. 2024)

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What is Imperial Metals Long-Term Debt?

Imperial Metals's Long-Term Debt for the quarter that ended in Mar. 2024 was C$160.0 Mil.

Imperial Metals's quarterly Long-Term Debt increased from Sep. 2023 (C$92.8 Mil) to Dec. 2023 (C$113.1 Mil) and increased from Dec. 2023 (C$113.1 Mil) to Mar. 2024 (C$160.0 Mil).

Imperial Metals's annual Long-Term Debt increased from Dec. 2021 (C$2.6 Mil) to Dec. 2022 (C$89.2 Mil) and increased from Dec. 2022 (C$89.2 Mil) to Dec. 2023 (C$113.1 Mil).

Imperial Metals Long-Term Debt Historical Data

The historical data trend for Imperial Metals's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imperial Metals Long-Term Debt Chart

Imperial Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2.52

1.58

2.58

89.19

113.14

Imperial Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															89.36	125.11	92.80	113.14	159.98

Imperial Metals (TSX:III) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Imperial Metals Long-Term Debt Related Terms

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Imperial Metals (TSX:III) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Metals Corp (TSX:III) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IPMLF:USA L7D:Germany

Address

580 Hornby Street, Suite 200, Vancouver, BC, CAN, V6C 3B6

Website

https://www.imperialmetals.com

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.

Executives

L.l.c. Fairholme Capital Management

10% Security Holder