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IMP - Intermap Technologies Corporation

TSX -> Technology -> Software—Application
Englewood, United States
Type: Equity
IMP price evolution
IMP
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $0.18 $0.53 $2.1 $0.68
Short term investments
Net receivables $3.47 $0.59 $0.46 $0.31
Inventory
Total current assets $4.17 $1.59 $2.99 $1.3
Long term investments $0.85 $0.85 $0.85
Property, plant & equipment $2.94 $2.6 $1.39 $1.36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $8.9 $6.03 $6.24 $4.54
Current liabilities
Accounts payable $2.38 $2.89 $2.25 $2.43
Deferred revenue
Short long term debt $0.52 $0.37 $0.41
Total current liabilities $7.97 $8.54 $9.71 $7.41
Long term debt $0.68 $0.79 $0.59 $0.69
Total noncurrent liabilities
Total debt
Total liabilities $8.65 $9.33 $10.3 $8.1
Shareholders' equity
Retained earnings -$238.89 -$240.71 -$240.56 -$240.48
Other shareholder equity -$0.16 $0.6 $0.6 $0.64
Total shareholder equity -$3.3 -$3.56
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.68 $0.84 $0.19 $1.78
Short term investments
Net receivables $0.31 $1.3 $1.59 $0.63
Inventory
Total current assets $1.3 $2.52 $2.25 $3.17
Long term investments $0.85 $1.01 $1.06
Property, plant & equipment $1.36 $1.73 $2.98 $3.51
Goodwill & intangible assets
Total noncurrent assets $4.47
Total investments
Total assets $4.54 $6.34 $7.45 $7.64
Current liabilities
Accounts payable $2.43 $1.93 $1.97 $1.56
Deferred revenue $1.61
Short long term debt $0.41 $0.37 $0.26 $0.28
Total current liabilities $7.41 $6.95 $5.64 $4.99
Long term debt $0.69 $0.8 $0.95 $1.17
Total noncurrent liabilities
Total debt
Total liabilities $8.1 $7.75 $6.6 $6.16
Shareholders' equity
Retained earnings -$240.48 -$236.78 -$231.26 -$228.05
Other shareholder equity $0.64 $0.35 -$0.13 -$0.12
Total shareholder equity -$3.56 -$1.42 $0.85 $1.49
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $4.99 $3.55 $1.68 $1.2
Cost of revenue $2.25 $1.59
Gross Profit $1.46 $0.84 -$0.58 -$0.39
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.3 $0.22 $2.52 $1.88
Operating income
Income from continuing operations
EBIT
Income tax expense $0.06
Interest expense -$0.07 -$0.01 -$0.02 -$0.02
Net income
Net income $1.08 $0.61 -$0.84 -$0.98
Income (for common shares) -$0.98
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $6.2 $6.8 $5.8 $4.72
Cost of revenue $8.36 $10.22 $9.28 $8.43
Gross Profit -$2.16 -$3.43 -$3.48 -$3.71
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $9.54 $12 $10.14 -$23.12
Operating income -$3.34 -$5.2 -$4.34 $27.84
Income from continuing operations
EBIT
Income tax expense $0.06 -$0 $0.02 $0.02
Interest expense -$0.06 -$0.06
Net income
Net income -$3.7 -$5.28 -$3.36 $26.53
Income (for common shares) -$3.7 -$5.28 -$3.36 $26.53
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Net income -$0.84 -$0.98
Operating activities
Depreciation $0.21
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.17
Investing activities
Capital expenditures -$0.22 -$0.04
Investments
Total cash flows from investing -$1.67 -$1.22 -$0.29 -$0.1
Financing activities
Dividends paid
Sale and purchase of stock $0.19 $0.91
Net borrowings -$0.14 -$0.13
Total cash flows from financing $2.14 -$0.09 $0.03 $0.67
Effect of exchange rate $0.01 -$0.01 $0.02 -$0.06
Change in cash and equivalents -$0.49 -$0.15 $1.42 $0.41
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$3.7 -$5.28 -$3.36 $26.53
Operating activities
Depreciation $0.86 $1.78 $1.69 $1.49
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.6 -$1.51 -$2.49 -$2.05
Investing activities
Capital expenditures -$0.14 -$0.03 -$1.39 -$0.49
Investments
Total cash flows from investing -$0.42 -$0.24 -$1.39 -$0.34
Financing activities
Dividends paid
Sale and purchase of stock $1.52 $2.88 $2.98 $4.66
Net borrowings -$0.5 -$0.25 -$0.32 -$1.24
Total cash flows from financing $0.83 $2.41 $2.27 $2.91
Effect of exchange rate -$0.08 $0.02 $0.02 $0.03
Change in cash and equivalents -$0.17 $0.66 -$1.59 $0.55
News
Investors bid Intermap Technologies (TSE:IMP) up CA$16m despite increasing...
Simply Wall St. · via Yahoo Finance 9 Feb 2025
Shareholders May Be Wary Of Increasing Intermap Technologies Corporation's...
Simply Wall St. · via Yahoo Finance 19 Jun 2024
Top-10 U.S. Insurer Subscribes to Intermap's InsitePro®
WFMZ Eastern Pennsylvania and Western New Jersey 5 Apr 2022
Intermap Continues to Grow Data as a Service with New Multiyear Subscriptions
WFMZ Eastern Pennsylvania and Western New Jersey 23 Feb 2022
Intermap Wins Prime Contract from the U.S. Air Force
WFMZ Eastern Pennsylvania and Western New Jersey 20 Dec 2021
3D Mapping System Market to Witness Huge Growth by 2028 | 3D Mapping System, Airbus, Alphabet,...
The Bolivar Commercial 12 Nov 2021
Intermap Powers Global Airport Infrastructure
CNW Group Test via Yahoo Finance 8 Mar 2021
How Should Investors React To Intermap Technologies Corporation's (TSE:IMP) CEO Pay?
Simply Wall St. via Yahoo Finance 10 Oct 2020
Introducing Intermap Technologies (TSE:IMP), A Stock That Climbed 96% In The Last Year
Simply Wall St. via Yahoo Finance 10 Oct 2019
Fundamentals
Market cap $121.71M
Enterprise value N/A
Shares outstanding 49.88M
Revenue $11.42M
EBITDA N/A
EBIT N/A
Net Income -$130.00K
Revenue Q/Q 241.58%
Revenue Y/Y 84.89%
P/E ratio -936.25
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 10.66
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS -$0.00
ROA -2.02%
ROE N/A
Debt/Equity -2.28
Net debt/EBITDA N/A
Current ratio 0.52
Quick ratio N/A

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