Ivanhoe Electric Inc. (TSX:IE)
Canada
· Delayed Price · Currency is CAD 17.62
-0.21 (-1.18%)
At close: Mar 9, 2026
Ivanhoe Electric Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 173.26 | 40.97 | 205.04 | 139.66 | 49.85 | Upgrade
|
| Cash & Short-Term Investments | 173.26 | 40.97 | 205.04 | 139.66 | 49.85 | Upgrade
|
| Cash Growth | 322.89% | -80.02% | 46.82% | 180.16% | 433.67% | Upgrade
|
| Accounts Receivable | 0.01 | 0.76 | 1.04 | 1.5 | 1.39 | Upgrade
|
| Other Receivables | 0.51 | 20.81 | 2.29 | - | - | Upgrade
|
| Receivables | 0.53 | 21.57 | 3.33 | 1.5 | 1.39 | Upgrade
|
| Inventory | - | - | 5.01 | 5.65 | 5.88 | Upgrade
|
| Prepaid Expenses | 3.39 | 2.41 | 3.1 | 4.23 | 1.15 | Upgrade
|
| Restricted Cash | 3.01 | 4.34 | - | - | - | Upgrade
|
| Total Current Assets | 180.19 | 69.29 | 216.49 | 151.03 | 58.27 | Upgrade
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| Property, Plant & Equipment | 233.43 | 235.54 | 222.94 | 90.69 | 75.56 | Upgrade
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| Long-Term Investments | 59.62 | 66.63 | 42.12 | 8.22 | 9.5 | Upgrade
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| Other Intangible Assets | - | - | - | 1.25 | 4.34 | Upgrade
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| Other Long-Term Assets | 10.03 | 3.47 | 5.69 | 9.3 | 5.86 | Upgrade
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| Total Assets | 483.27 | 374.93 | 487.23 | 260.49 | 153.53 | Upgrade
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| Accounts Payable | 7.79 | 6.31 | 12.86 | 4.58 | 5.72 | Upgrade
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| Accrued Expenses | 6.47 | 2.37 | 3.48 | 6.67 | 2.89 | Upgrade
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| Short-Term Debt | - | 5 | 4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33.74 | 12.41 | 12.67 | - | - | Upgrade
|
| Current Portion of Leases | 1.08 | 0.78 | 0.7 | 0.71 | 0.34 | Upgrade
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| Current Unearned Revenue | - | - | 2.4 | 2.78 | 3.48 | Upgrade
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| Other Current Liabilities | 4.8 | 6.55 | 3.61 | 2.7 | 28.15 | Upgrade
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| Total Current Liabilities | 53.88 | 33.42 | 39.72 | 17.43 | 40.58 | Upgrade
|
| Long-Term Debt | - | 55.11 | 64.62 | 35.93 | 78.83 | Upgrade
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| Long-Term Leases | 1.08 | 1.56 | 1.2 | 0.4 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.75 | 4.05 | 4.85 | 3.89 | 5.38 | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 0.56 | 0.39 | 0.87 | Upgrade
|
| Total Liabilities | 59.71 | 94.5 | 110.95 | 58.04 | 125.72 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,056 | 802.03 | 777.82 | 409.68 | 75.74 | Upgrade
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| Retained Earnings | -636 | -530.13 | -401.51 | -202.13 | -52.31 | Upgrade
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| Comprehensive Income & Other | -3.61 | -3.28 | -2.07 | -1.19 | -1.5 | Upgrade
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| Total Common Equity | 416.11 | 268.64 | 374.25 | 206.38 | 21.93 | Upgrade
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| Minority Interest | 7.46 | 11.79 | 2.03 | -3.93 | 5.88 | Upgrade
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| Shareholders' Equity | 423.57 | 280.43 | 376.28 | 202.45 | 27.81 | Upgrade
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| Total Liabilities & Equity | 483.27 | 374.93 | 487.23 | 260.49 | 153.53 | Upgrade
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| Total Debt | 35.9 | 74.86 | 83.19 | 37.04 | 79.23 | Upgrade
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| Net Cash (Debt) | 137.37 | -33.89 | 121.86 | 102.62 | -29.38 | Upgrade
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| Net Cash Growth | - | - | 18.74% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | -0.28 | 1.19 | 1.31 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 157.42 | 132.57 | 120.31 | 92.97 | 63.93 | Upgrade
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| Total Common Shares Outstanding | 145.51 | 120.61 | 120.03 | 92.96 | 63.93 | Upgrade
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| Working Capital | 126.32 | 35.87 | 176.76 | 133.6 | 17.68 | Upgrade
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| Book Value Per Share | 2.86 | 2.23 | 3.12 | 2.22 | 0.34 | Upgrade
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| Tangible Book Value | 416.11 | 268.64 | 374.25 | 205.13 | 17.59 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.23 | 3.12 | 2.21 | 0.28 | Upgrade
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| Land | - | - | - | - | 0.72 | Upgrade
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| Machinery | - | - | - | - | 3.48 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.