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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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19.7319.9219.5219.7419.0718.11
Revenue Growth
0.99%2.03%-1.08%3.51%5.29%12.65%
Net Income
3.974.87-4.266.817.856.84
Earnings Per Share
0.410.51-0.450.720.830.72
EPS Growth
55.79%---13.25%14.80%384.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.260.270.310.420.230.2
Total Debt
107.36109.95115.45131.59130.49133.38
Net Cash (Debt)
-107.1-109.68-115.15-131.16-130.26-133.19
Net Cash Growth
------
Net Cash Per Share
-11.33-11.61-12.18-13.88-13.78-14.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
10.2810.599.8411.2711.2110.45
Free Cash Flow
10.2810.599.8411.2711.2110.45
Free Cash Flow Growth
17.27%7.56%-12.67%0.54%7.32%8.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
54.21%54.47%54.17%58.48%60.21%61.29%
Pretax Margin
27.59%25.19%-13.36%43.41%51.42%47.09%
Profit Margin
20.11%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
10.857.07-6.266.025.94
PS Ratio
2.161.731.952.162.482.24