Ivanhoe Electric Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
488M
216M
205M
0M
0M
3M
5M
3M
271M
0M
42M
111M
40M
13M
13M
2M
72M
65M
1M
374M
177M
452M
79M
-126M
260M
151M
140M
140M
6M
1M
6M
4M
109M
4M
8M
58M
17M
5M
1M
3M
41M
36M
0M
206M
134M
242M
37M
-103M
154M
58M
50M
50M
0M
1M
6M
1M
95M
76M
10M
126M
41M
6M
0M
3M
85M
79M
1M
22M
18M
101M
79M
29M
72M
17M
9M
9M
0M
3M
4M
1M
55M
34M
9M
23M
15M
1M
6M
2M
8M
0M
1M
42M
2M
48M
6M
-3M
53M
10M
5M
0M
0M
1M
3M
1M
38M
13M
0M
22M
18M
1M
0M
0M
0M
0M
0M
31M
0M
0M
0M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
488M
216M
205M
0M
0M
3M
5M
3M
271M
0M
42M
111M
40M
20M
13M
2M
72M
65M
1M
374M
177M
452M
79M
-126M
533M
261M
236M
249M
-2M
2M
5M
5M
272M
221M
43M
144M
62M
22M
38M
3M
82M
76M
1M
388M
198M
501M
114M
-122M
310M
77M
64M
64M
-2M
2M
5M
6M
233M
4M
10M
143M
63M
24M
36M
3M
81M
48M
1M
161M
14M
271M
111M
48M
227M
118M
107M
107M
-2M
2M
6M
3M
109M
4M
8M
58M
17M
13M
1M
4M
41M
37M
0M
175M
101M
212M
38M
-69M
260M
151M
140M
140M
6M
1M
6M
4M
109M
4M
8M
58M
17M
5M
1M
3M
41M
36M
0M
206M
134M
242M
37M
-103M
295M
192M
178M
178M
0M
2M
6M
7M
102M
88M
9M
51M
20M
17M
0M
3M
31M
25M
0M
244M
172M
269M
27M
-151M
341M
239M
224M
224M
0M
1M
6M
8M
102M
3M
7M
55M
24M
21M
0M
3M
31M
25M
0M
283M
215M
308M
26M
-198M
142M
38M
30M
30M
0M
1M
6M
1M
103M
80M
15M
130M
41M
13M
1M
3M
89M
82M
0M
7M
-3M
90M
84M
54M
154M
58M
50M
0M
0M
1M
6M
1M
95M
0M
10M
126M
41M
6M
0M
3M
85M
79M
1M
22M
18M
101M
79M
29M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M