Imperial Equities Income Statement

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
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
Rental Revenue	19.8	19.92	19.52	19.74	19.07	18.11
Total Revenue	19.8	19.92	19.52	19.74	19.07	18.11
Revenue Growth (YoY	1.64%	2.03%	-1.08%	3.51%	5.29%	12.65%
Property Expenses	6.44	6.44	6.5	6.11	5.61	4.97
Selling, General & Administrative	1.32	1.25	1.62	1.32	1.48	1.58
Depreciation & Amortization	0.18	0.18	0.15	0.15	0.15	0.15
Other Operating Expenses	0.44	0.45	0.4	0.48	0.35	0.31
Total Operating Expenses	9.14	9.07	8.95	8.19	7.59	7.01
Operating Income	10.66	10.85	10.58	11.54	11.48	11.1
Interest Expense	-5.18	-5.2	-5.69	-5.14	-4.39	-4.44
Interest & Investment Income	0.47	0.47	0.19	0.07	0.02	0.18
Other Non-Operating Income	0.03	-0.03	-0.06	-0.03	-	-
EBT Excluding Unusual Items	5.98	6.09	5.01	6.44	7.1	6.84
Gain (Loss) on Sale of Assets	-0.16	-0.3	-1.51	-	0.19	-
Asset Writedown	-1.55	-0.77	-6.11	2.13	2.51	1.69
Pretax Income	4.28	5.02	-2.61	8.57	9.8	8.53
Income Tax Expense	-0.19	0.15	1.65	1.75	1.95	1.68
Earnings From Continuing Operations	4.47	4.87	-4.26	6.81	7.85	6.84
Net Income	4.47	4.87	-4.26	6.81	7.85	6.84
Net Income to Common	4.47	4.87	-4.26	6.81	7.85	6.84
Net Income Growth	-	-	-	-13.25%	14.78%	383.25%
Basic Shares Outstanding	9	9	9	9	9	9
Diluted Shares Outstanding	9	9	9	9	9	9
Shares Change (YoY)	-	-	-	-	-0.01%	-0.20%
EPS (Basic)	0.47	0.51	-0.45	0.72	0.83	0.72
EPS (Diluted)	0.47	0.51	-0.45	0.72	0.83	0.72
EPS Growth	-	-	-	-13.25%	14.80%	384.23%
Dividend Per Share	0.080	0.080	0.080	0.080	0.075	0.060
Dividend Growth	-	-	-	6.67%	25.00%	20.00%
Operating Margin	53.82%	54.47%	54.17%	58.48%	60.21%	61.29%
Profit Margin	22.57%	24.43%	-21.83%	34.52%	41.19%	37.78%
EBITDA	10.83	11.03	10.73	11.69	11.63	11.25
EBITDA Margin	54.72%	55.36%	54.96%	59.24%	60.99%	62.12%
D&A For Ebitda	0.18	0.18	0.15	0.15	0.15	0.15
EBIT	10.66	10.85	10.58	11.54	11.48	11.1
EBIT Margin	53.82%	54.47%	54.17%	58.48%	60.21%	61.29%
Effective Tax Rate	-	3.03%	-	20.48%	19.89%	19.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.