Imperial Equities Inc. (TSXV:IEI)
Canada
· Delayed Price · Currency is CAD 3.550
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
Imperial Equities Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 231.25 | 231.32 | 260.88 | 254.11 | 245.61 | 227.76 | Upgrade
|
| Cash & Equivalents | 0.31 | 0.31 | 0.42 | 0.23 | 0.2 | 0.12 | Upgrade
|
| Accounts Receivable | 0.19 | - | - | 0.43 | 0.22 | 0.25 | Upgrade
|
| Other Receivables | - | 0.41 | 0.24 | 0 | 0.06 | 0.02 | Upgrade
|
| Loans Receivable Current | 1.43 | 1.48 | 1.44 | 0.03 | 2.5 | - | Upgrade
|
| Other Current Assets | 0.14 | 1.13 | 1.05 | 0.93 | 0.91 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | 2.2 | - | - | - | - | Upgrade
|
| Total Assets | 239.2 | 242.43 | 264.03 | 257.18 | 249.49 | 236.9 | Upgrade
|
| Current Portion of Long-Term Debt | 34.03 | 35.46 | 28.85 | 18.97 | 26.22 | 23.04 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.16 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Long-Term Debt | 57.93 | 58.4 | 78.89 | 89.07 | 82.29 | 73.55 | Upgrade
|
| Long-Term Leases | 0.05 | 0.1 | 0.25 | 0.41 | 0.56 | 0.72 | Upgrade
|
| Accounts Payable | - | 0.13 | 1.42 | 2.91 | 0.61 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.84 | 0.57 | 0.74 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 1.27 | 0.44 | 0.89 | 0.7 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 0.24 | 0.3 | 0.23 | 0.2 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.09 | 0.06 | 0.04 | 0.15 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.04 | 16.66 | 16.72 | 15.41 | 14.27 | 13.35 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.8 | 0.75 | 0.76 | 0.75 | 0.64 | Upgrade
|
| Total Liabilities | 131.1 | 135.26 | 152.11 | 151.3 | 150.81 | 144.64 | Upgrade
|
| Common Stock | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.93 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Retained Earnings | 101.9 | 100.96 | 105.98 | 99.92 | 92.73 | 86.34 | Upgrade
|
| Shareholders' Equity | 108.1 | 107.16 | 111.93 | 105.87 | 98.68 | 92.26 | Upgrade
|
| Total Liabilities & Equity | 239.2 | 242.43 | 264.03 | 257.18 | 249.49 | 236.9 | Upgrade
|
| Total Debt | 112.13 | 115.45 | 131.59 | 130.49 | 133.38 | 128.77 | Upgrade
|
| Net Cash / Debt | -111.83 | -115.15 | -131.16 | -130.26 | -133.19 | -128.65 | Upgrade
|
| Net Cash Per Share | -11.83 | -12.18 | -13.88 | -13.78 | -14.09 | -13.58 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.46 | Upgrade
|
| Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.46 | Upgrade
|
| Book Value Per Share | 11.44 | 11.34 | 11.84 | 11.20 | 10.44 | 9.75 | Upgrade
|
| Tangible Book Value | 108.1 | 107.16 | 111.93 | 105.87 | 98.68 | 92.26 | Upgrade
|
| Tangible Book Value Per Share | 11.44 | 11.34 | 11.84 | 11.20 | 10.44 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.