Imperial Equities Inc. (TSXV:IEI)
Canada
· Delayed Price · Currency is CAD 3.830
0.00 (0.00%)
At close: Mar 6, 2026
Imperial Equities Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 227.2 | 227.12 | 231.32 | 260.88 | 254.11 | 245.61 | Upgrade
|
| Cash & Equivalents | 0.7 | 0.27 | 0.31 | 0.42 | 0.23 | 0.2 | Upgrade
|
| Accounts Receivable | 0.07 | 0.72 | 0.37 | - | 0.43 | 0.22 | Upgrade
|
| Other Receivables | - | 0.05 | 0.03 | 0.24 | 0 | 0.06 | Upgrade
|
| Loans Receivable Current | 5.44 | 5.48 | 1.48 | 1.44 | 0.03 | 2.5 | Upgrade
|
| Other Current Assets | 0.13 | 1.07 | 1.13 | 1.05 | 0.93 | 0.91 | Upgrade
|
| Other Long-Term Assets | - | - | 2.2 | - | - | - | Upgrade
|
| Total Assets | 239.38 | 240.55 | 242.43 | 264.03 | 257.18 | 249.49 | Upgrade
|
| Current Portion of Long-Term Debt | 77.94 | 66.39 | 35.46 | 28.85 | 18.97 | 26.22 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.1 | 0.2 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Long-Term Debt | 8.3 | 20.2 | 58.4 | 78.89 | 89.07 | 82.29 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.1 | 0.25 | 0.41 | 0.56 | Upgrade
|
| Accounts Payable | - | 0.63 | 0.13 | 1.42 | 2.91 | 0.61 | Upgrade
|
| Accrued Expenses | - | 0.47 | 0.62 | 0.84 | 0.57 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.97 | 1.27 | 0.44 | 0.89 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 0.24 | 0.3 | 0.23 | 0.2 | Upgrade
|
| Other Current Liabilities | 1.21 | - | 0.09 | 0.06 | 0.04 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.1 | 15.86 | 16.66 | 16.72 | 15.41 | 14.27 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 0.82 | 0.8 | 0.75 | 0.76 | 0.75 | Upgrade
|
| Total Liabilities | 127.32 | 129.03 | 135.26 | 152.11 | 151.3 | 150.81 | Upgrade
|
| Common Stock | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Additional Paid-In Capital | 0.5 | 0.5 | 0.25 | - | - | - | Upgrade
|
| Retained Earnings | 105.61 | 105.07 | 100.96 | 105.98 | 99.92 | 92.73 | Upgrade
|
| Shareholders' Equity | 112.06 | 111.52 | 107.16 | 111.93 | 105.87 | 98.68 | Upgrade
|
| Total Liabilities & Equity | 239.38 | 240.55 | 242.43 | 264.03 | 257.18 | 249.49 | Upgrade
|
| Total Debt | 109.06 | 109.95 | 115.45 | 131.59 | 130.49 | 133.38 | Upgrade
|
| Net Cash (Debt) | -108.36 | -109.68 | -115.15 | -131.16 | -130.26 | -133.19 | Upgrade
|
| Net Cash Per Share | -11.46 | -11.61 | -12.18 | -13.88 | -13.78 | -14.09 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Book Value Per Share | 11.86 | 11.80 | 11.34 | 11.84 | 11.20 | 10.44 | Upgrade
|
| Tangible Book Value | 112.06 | 111.52 | 107.16 | 111.93 | 105.87 | 98.68 | Upgrade
|
| Tangible Book Value Per Share | 11.86 | 11.80 | 11.34 | 11.84 | 11.20 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.