Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	227.49	231.32	260.88	254.11	245.61	227.76
Cash & Equivalents	0.31	0.31	0.42	0.23	0.2	0.12
Accounts Receivable	0.13	-	-	0.43	0.22	0.25
Other Receivables	-	0.41	0.24	0	0.06	0.02
Loans Receivable Current	1.42	1.48	1.44	0.03	2.5	-
Other Current Assets	1.93	1.13	1.05	0.93	0.91	0.76
Other Long-Term Assets	5	2.2	-	-	-	-
Total Assets	242.17	242.43	264.03	257.18	249.49	236.9
Current Portion of Long-Term Debt	39.46	35.46	28.85	18.97	26.22	23.04
Current Portion of Leases	0.14	0.2	0.16	0.16	0.15	0.14
Long-Term Debt	49.68	58.4	78.89	89.07	82.29	73.55
Long-Term Leases	0	0.1	0.25	0.41	0.56	0.72
Accounts Payable	-	0.13	1.42	2.91	0.61	0.3
Accrued Expenses	-	0.62	0.84	0.57	0.74	0.67
Current Income Taxes Payable	0.37	1.27	0.44	0.89	0.7	0.55
Current Unearned Revenue	-	0.24	0.3	0.23	0.2	0.27
Other Current Liabilities	1	0.09	0.06	0.04	0.15	0.09
Long-Term Deferred Tax Liabilities	15.94	16.66	16.72	15.41	14.27	13.35
Other Long-Term Liabilities	0.82	0.8	0.75	0.76	0.75	0.64
Total Liabilities	130.67	135.26	152.11	151.3	150.81	144.64
Common Stock	5.95	5.95	5.95	5.95	5.95	5.93
Additional Paid-In Capital	0.25	0.25	-	-	-	-
Retained Earnings	105.3	100.96	105.98	99.92	92.73	86.34
Shareholders' Equity	111.5	107.16	111.93	105.87	98.68	92.26
Total Liabilities & Equity	242.17	242.43	264.03	257.18	249.49	236.9
Total Debt	112.53	115.45	131.59	130.49	133.38	128.77
Net Cash (Debt)	-112.22	-115.15	-131.16	-130.26	-133.19	-128.65
Net Cash Per Share	-11.87	-12.18	-13.88	-13.78	-14.09	-13.58
Filing Date Shares Outstanding	9.45	9.45	9.45	9.45	9.45	9.46
Total Common Shares Outstanding	9.45	9.45	9.45	9.45	9.45	9.46
Book Value Per Share	11.80	11.34	11.84	11.20	10.44	9.75
Tangible Book Value	111.5	107.16	111.93	105.87	98.68	92.26
Tangible Book Value Per Share	11.80	11.34	11.84	11.20	10.44	9.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.