CA Stock MarketDetailed Quotes

IE Ivanhoe Electric Inc

Watchlist
  • 9.840
  • +0.060+0.61%
15min DelayMarket Closed Aug 9 16:00 ET
1.18BMarket Cap-3596P/E (TTM)

Ivanhoe Electric Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.13%113.01M
39.41%149.16M
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
180.16%139.66M
180.16%139.66M
--177.67M
-Cash and cash equivalents
77.13%113.01M
39.41%149.16M
46.82%205.04M
46.82%205.04M
32.69%235.75M
-71.50%63.8M
259.42%107M
180.16%139.66M
180.16%139.66M
--177.67M
-Accounts receivable
22.91%2.62M
95.70%4.32M
122.18%3.33M
122.18%3.33M
60.53%2.41M
87.01%2.13M
94.96%2.21M
8.09%1.5M
8.09%1.5M
--1.5M
-Other receivables
----
----
72.95%1.96M
72.95%1.96M
----
----
----
-28.44%1.14M
-28.44%1.14M
----
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
92.07%147.01M
62.37%191.85M
43.34%216.49M
43.34%216.49M
35.53%260.79M
-68.03%76.54M
207.53%118.16M
159.21%151.03M
159.21%151.03M
--192.42M
Non current assets
-Long term equity investment
-10.08%67.88M
150.02%66.81M
150.05%65.82M
150.05%65.82M
190.31%76.43M
194.51%75.48M
-67.83%26.72M
-66.63%26.32M
-66.63%26.32M
--26.33M
-Goodwill
----
----
-90.15%123K
-90.15%123K
-91.19%171K
-92.07%221K
-84.90%546K
-71.22%1.25M
-71.22%1.25M
--1.94M
Regulatory assets
22.91%2.62M
95.70%4.32M
122.18%3.33M
122.18%3.33M
60.53%2.41M
87.01%2.13M
94.96%2.21M
8.09%1.5M
8.09%1.5M
--1.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.09%16.1M
1,637.67%14.44M
1,793.91%13.37M
1,793.91%13.37M
12,933.56%37.67M
8,751.60%35.85M
50.27%831K
106.43%706K
106.43%706K
--289K
-Current debt
-57.35%14.96M
--13.82M
--12.67M
--12.67M
--37.04M
--35.08M
----
----
----
----
-Current capital lease obligation
47.92%1.14M
-25.03%623K
-0.99%699K
-0.99%699K
115.57%623K
89.63%768K
50.27%831K
106.43%706K
106.43%706K
--289K
-accounts payable
--21.41M
--22.29M
180.89%12.86M
180.89%12.86M
----
----
----
-19.98%4.58M
-19.98%4.58M
----
-Total tax payable
-9.39%72.95M
76.35%72.21M
75.39%71.22M
75.39%71.22M
163.17%81.63M
160.10%80.51M
-54.01%40.95M
-52.30%40.61M
-52.30%40.61M
--31.02M
-Due to related parties current
--0
--0
260.93%5.65M
260.93%5.65M
----
----
----
--1.56M
--1.56M
----
-Other payable
-35.79%5.7M
-30.15%5.7M
-11.05%161K
-11.05%161K
139.00%8.15M
90.51%8.87M
70.22%8.16M
-92.15%181K
-92.15%181K
--3.41M
Current accrued expenses
----
----
-47.78%3.48M
-47.78%3.48M
----
----
----
130.82%6.67M
130.82%6.67M
----
Current deferred liabilities
-4.23%2.69M
-30.57%2.48M
-13.62%2.4M
-13.62%2.4M
1.60%2.8M
-14.20%2.81M
-87.25%3.57M
-90.74%2.78M
-90.74%2.78M
--2.75M
Current liabilities
-35.69%40.2M
126.19%39.21M
127.87%39.72M
127.87%39.72M
207.86%62.48M
158.47%62.51M
-58.14%17.34M
-57.05%17.43M
-57.05%17.43M
--20.3M
Non current liabilities
-Long term debt
843.06%2.04M
437.76%1.58M
197.52%1.2M
197.52%1.2M
-30.93%641K
-71.24%216K
-64.87%294K
632.73%403K
632.73%403K
--928K
Non current accrued expenses
5.72%226.12M
142.25%224.65M
145.82%222.94M
145.82%222.94M
149.93%220.97M
149.53%213.88M
16.20%92.73M
20.02%90.69M
20.02%90.69M
--88.41M
Due to related parties non current
----
----
--0
--0
--0
--0
--10.31M
--10.01M
--10.01M
----
Long term provisions
-12.52%65.84M
146.82%65.23M
149.31%64.62M
149.31%64.62M
198.39%75.79M
202.53%75.27M
-67.86%26.43M
-67.12%25.92M
-67.12%25.92M
--25.4M
Total non current liabilities
-20.88%113.15M
91.17%111.42M
91.16%110.95M
91.16%110.95M
180.85%144.11M
159.38%143.01M
-55.32%58.29M
-53.83%58.04M
-53.83%58.04M
--51.31M
Shareholders'equity
Share capital
33.33%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
50.00%9K
50.00%9K
--9K
-common stock
33.33%12K
33.33%12K
33.33%12K
33.33%12K
33.33%12K
0.00%9K
50.00%9K
50.00%9K
50.00%9K
--9K
Additional paid-in capital
81.03%795.5M
90.61%790.82M
89.86%777.82M
89.86%777.82M
82.83%744.48M
8.01%439.44M
441.46%414.9M
440.89%409.68M
440.89%409.68M
--407.2M
Retained earnings
--20.8M
--30.2M
----
----
--13.3M
----
----
----
----
----
Gains losses not affecting retained earnings
-24.44%-2.56M
-88.10%-2.32M
-74.35%-2.07M
-74.35%-2.07M
-128.17%-1.94M
-31.33%-2.06M
11.79%-1.24M
20.84%-1.19M
20.84%-1.19M
---852K
Other equity interest
----
----
----
----
--4.58M
--5.98M
--3.09M
----
----
----
Noncontrolling interests
320.56%35.25M
500.36%36.73M
552.38%39.13M
552.38%39.13M
488.43%41.18M
22.60%8.38M
-51.00%6.12M
-22.11%6M
-22.11%6M
--7M
Total equity
34.39%416.27M
102.82%461.16M
87.04%487.23M
87.04%487.23M
80.77%532.91M
-9.16%309.76M
60.51%227.37M
69.66%260.49M
69.66%260.49M
--294.8M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M--177.67M
-Cash and cash equivalents 77.13%113.01M39.41%149.16M46.82%205.04M46.82%205.04M32.69%235.75M-71.50%63.8M259.42%107M180.16%139.66M180.16%139.66M--177.67M
-Accounts receivable 22.91%2.62M95.70%4.32M122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M--1.5M
-Other receivables --------72.95%1.96M72.95%1.96M-------------28.44%1.14M-28.44%1.14M----
Prepaid assets --------------------------------------0
Total current assets 92.07%147.01M62.37%191.85M43.34%216.49M43.34%216.49M35.53%260.79M-68.03%76.54M207.53%118.16M159.21%151.03M159.21%151.03M--192.42M
Non current assets
-Long term equity investment -10.08%67.88M150.02%66.81M150.05%65.82M150.05%65.82M190.31%76.43M194.51%75.48M-67.83%26.72M-66.63%26.32M-66.63%26.32M--26.33M
-Goodwill ---------90.15%123K-90.15%123K-91.19%171K-92.07%221K-84.90%546K-71.22%1.25M-71.22%1.25M--1.94M
Regulatory assets 22.91%2.62M95.70%4.32M122.18%3.33M122.18%3.33M60.53%2.41M87.01%2.13M94.96%2.21M8.09%1.5M8.09%1.5M--1.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -55.09%16.1M1,637.67%14.44M1,793.91%13.37M1,793.91%13.37M12,933.56%37.67M8,751.60%35.85M50.27%831K106.43%706K106.43%706K--289K
-Current debt -57.35%14.96M--13.82M--12.67M--12.67M--37.04M--35.08M----------------
-Current capital lease obligation 47.92%1.14M-25.03%623K-0.99%699K-0.99%699K115.57%623K89.63%768K50.27%831K106.43%706K106.43%706K--289K
-accounts payable --21.41M--22.29M180.89%12.86M180.89%12.86M-------------19.98%4.58M-19.98%4.58M----
-Total tax payable -9.39%72.95M76.35%72.21M75.39%71.22M75.39%71.22M163.17%81.63M160.10%80.51M-54.01%40.95M-52.30%40.61M-52.30%40.61M--31.02M
-Due to related parties current --0--0260.93%5.65M260.93%5.65M--------------1.56M--1.56M----
-Other payable -35.79%5.7M-30.15%5.7M-11.05%161K-11.05%161K139.00%8.15M90.51%8.87M70.22%8.16M-92.15%181K-92.15%181K--3.41M
Current accrued expenses ---------47.78%3.48M-47.78%3.48M------------130.82%6.67M130.82%6.67M----
Current deferred liabilities -4.23%2.69M-30.57%2.48M-13.62%2.4M-13.62%2.4M1.60%2.8M-14.20%2.81M-87.25%3.57M-90.74%2.78M-90.74%2.78M--2.75M
Current liabilities -35.69%40.2M126.19%39.21M127.87%39.72M127.87%39.72M207.86%62.48M158.47%62.51M-58.14%17.34M-57.05%17.43M-57.05%17.43M--20.3M
Non current liabilities
-Long term debt 843.06%2.04M437.76%1.58M197.52%1.2M197.52%1.2M-30.93%641K-71.24%216K-64.87%294K632.73%403K632.73%403K--928K
Non current accrued expenses 5.72%226.12M142.25%224.65M145.82%222.94M145.82%222.94M149.93%220.97M149.53%213.88M16.20%92.73M20.02%90.69M20.02%90.69M--88.41M
Due to related parties non current ----------0--0--0--0--10.31M--10.01M--10.01M----
Long term provisions -12.52%65.84M146.82%65.23M149.31%64.62M149.31%64.62M198.39%75.79M202.53%75.27M-67.86%26.43M-67.12%25.92M-67.12%25.92M--25.4M
Total non current liabilities -20.88%113.15M91.17%111.42M91.16%110.95M91.16%110.95M180.85%144.11M159.38%143.01M-55.32%58.29M-53.83%58.04M-53.83%58.04M--51.31M
Shareholders'equity
Share capital 33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K--9K
-common stock 33.33%12K33.33%12K33.33%12K33.33%12K33.33%12K0.00%9K50.00%9K50.00%9K50.00%9K--9K
Additional paid-in capital 81.03%795.5M90.61%790.82M89.86%777.82M89.86%777.82M82.83%744.48M8.01%439.44M441.46%414.9M440.89%409.68M440.89%409.68M--407.2M
Retained earnings --20.8M--30.2M----------13.3M--------------------
Gains losses not affecting retained earnings -24.44%-2.56M-88.10%-2.32M-74.35%-2.07M-74.35%-2.07M-128.17%-1.94M-31.33%-2.06M11.79%-1.24M20.84%-1.19M20.84%-1.19M---852K
Other equity interest ------------------4.58M--5.98M--3.09M------------
Noncontrolling interests 320.56%35.25M500.36%36.73M552.38%39.13M552.38%39.13M488.43%41.18M22.60%8.38M-51.00%6.12M-22.11%6M-22.11%6M--7M
Total equity 34.39%416.27M102.82%461.16M87.04%487.23M87.04%487.23M80.77%532.91M-9.16%309.76M60.51%227.37M69.66%260.49M69.66%260.49M--294.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg