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Imperial Equities Inc. (TSXV:IEI)
Canada flag Canada · Delayed Price · Currency is CAD
3.650
0.00 (0.00%)
Jan 26, 2026, 3:42 PM EST

Imperial Equities Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19.6619.9219.5219.7419.0718.11
Revenue Growth
-0.76%2.03%-1.08%3.51%5.29%12.65%
Net Income
4.584.87-4.266.817.856.84
Earnings Per Share
0.480.51-0.450.720.830.72
EPS Growth
-20.45%---13.25%14.80%384.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.410.270.310.420.230.2
Total Debt
118.99109.95115.45131.59130.49133.38
Net Cash (Debt)
-117.58-109.68-115.15-131.16-130.26-133.19
Net Cash Growth
------
Net Cash Per Share
-12.44-11.61-12.18-13.88-13.78-14.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9.4410.599.8411.2711.2110.45
Free Cash Flow
9.4410.599.8411.2711.2110.45
Free Cash Flow Growth
0.90%7.56%-12.67%0.54%7.32%8.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
53.76%54.47%54.17%58.48%60.21%61.29%
Pretax Margin
31.31%25.19%-13.36%43.41%51.42%47.09%
Profit Margin
23.29%24.43%-21.83%34.52%41.19%37.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0800.0800.0800.0800.0750.060
Dividend Per Share Growth
0%0%0%6.67%25.00%20.00%
Dividend Yield
2.19%2.24%2.08%1.89%1.63%1.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.807.07-6.266.025.94
PS Ratio
2.281.731.952.162.482.24