Ivanhoe Electric
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ivanhoe Electric's balance sheet done over the years? Its assets were worth $487,226,000 last year, which is more than in the previous period. 23% of Ivanhoe Electric’s total assets is currently financed by debt. Its liabilities reached the amount of $110,945,001, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2019 | 52777000 | 22.17M | 42.01% |
|---|---|---|---|
| 2020 | 71721000 | 23.02M | 32.11% |
| 2021 | 153531000 | 125.71M | 81.88% |
| 2022 | 260486000 | 58.03M | 22.28% |
| 2023 | 487226000 | 110.94M | 22.77% |
IE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 205.04M | 139.66M | 49.85M | 9.34M | 4.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.32M | 1.49M | 1.38M | 2.84M | 892K |
Inventory | 5.01M | 5.64M | 5.87M | 3.53M | 2.52M |
Other current assets | 3.10M | 4.22M | 1.15M | 1.10M | 1.49M |
Total current assets | 216.48M | 151.03M | 58.26M | 16.82M | 9.60M |
Non-current assets: | |||||
Property, Plant and Equipment | 222.93M | 90.69M | 75.56M | 34.4M | 13.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 123K | 1.24M | 4.34M | 7.45M | 10.38M |
Long term investments | 42.11M | 8.21M | 9.50M | 8.92M | 14.73M |
Other non-current assets | 5.56M | 9.17M | 2.30M | 1.32M | 4.72M |
Total non-current assets | 270.74M | 109.45M | 95.26M | 54.89M | 43.17M |
Total assets | 487.22M | 260.48M | 153.53M | 71.72M | 52.77M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.40M | 2.78M | 3.48M | 2.42M | 0 |
Short term debt | 13.37M | 706K | 342K | 6.34M | 7.92M |
Total current liabilities | 39.72M | 17.43M | 40.58M | 15.22M | 17.70M |
| Non-current liabilities: | |||||
Long term debt | 65.81M | 36.33M | 78.88M | 143K | 685K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 562.00K | 388K | 865K | 1.35M | 3.78M |
Total non-current liabilities | 71.22M | 40.60M | 85.13M | 7.80M | 4.46M |
Total liabilities | 110.94M | 58.03M | 125.71M | 23.02M | 22.17M |
| Data source | Data source |