Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	227.12	231.32	260.88	254.11	245.61
Cash & Equivalents	0.27	0.31	0.42	0.23	0.2
Accounts Receivable	0.72	0.37	-	0.43	0.22
Other Receivables	0.05	0.03	0.24	0	0.06
Loans Receivable Current	5.48	1.48	1.44	0.03	2.5
Other Current Assets	1.07	1.13	1.05	0.93	0.91
Other Long-Term Assets	-	2.2	-	-	-
Total Assets	240.55	242.43	264.03	257.18	249.49
Current Portion of Long-Term Debt	66.39	35.46	28.85	18.97	26.22
Current Portion of Leases	0.1	0.2	0.16	0.16	0.15
Long-Term Debt	20.2	58.4	78.89	89.07	82.29
Long-Term Leases	-	0.1	0.25	0.41	0.56
Accounts Payable	0.63	0.13	1.42	2.91	0.61
Accrued Expenses	0.47	0.62	0.84	0.57	0.74
Current Income Taxes Payable	0.97	1.27	0.44	0.89	0.7
Current Unearned Revenue	0.33	0.24	0.3	0.23	0.2
Other Current Liabilities	-	0.09	0.06	0.04	0.15
Long-Term Deferred Tax Liabilities	15.86	16.66	16.72	15.41	14.27
Other Long-Term Liabilities	0.82	0.8	0.75	0.76	0.75
Total Liabilities	129.03	135.26	152.11	151.3	150.81
Common Stock	5.95	5.95	5.95	5.95	5.95
Additional Paid-In Capital	0.5	0.25	-	-	-
Retained Earnings	105.07	100.96	105.98	99.92	92.73
Shareholders' Equity	111.52	107.16	111.93	105.87	98.68
Total Liabilities & Equity	240.55	242.43	264.03	257.18	249.49
Total Debt	109.95	115.45	131.59	130.49	133.38
Net Cash (Debt)	-109.68	-115.15	-131.16	-130.26	-133.19
Net Cash Per Share	-11.61	-12.18	-13.88	-13.78	-14.09
Filing Date Shares Outstanding	9.45	9.45	9.45	9.45	9.45
Total Common Shares Outstanding	9.45	9.45	9.45	9.45	9.45
Book Value Per Share	11.80	11.34	11.84	11.20	10.44
Tangible Book Value	111.52	107.16	111.93	105.87	98.68
Tangible Book Value Per Share	11.80	11.34	11.84	11.20	10.44

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