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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Property, Plant & Equipment	230.49	231.32	260.88	254.11	245.61	227.76	Upgrade
Cash & Equivalents	0.41	0.31	0.42	0.23	0.2	0.12	Upgrade
Accounts Receivable	0.05	-	-	0.43	0.22	0.25	Upgrade
Other Receivables	-	0.41	0.24	0	0.06	0.02	Upgrade
Loans Receivable Current	1.41	1.48	1.44	0.03	2.5	-	Upgrade
Other Current Assets	0.22	1.13	1.05	0.93	0.91	0.76	Upgrade
Other Long-Term Assets	-	2.2	-	-	-	-	Upgrade
Total Assets	238.48	242.43	264.03	257.18	249.49	236.9	Upgrade
Current Portion of Long-Term Debt	35.6	35.46	28.85	18.97	26.22	23.04	Upgrade
Current Portion of Leases	0.19	0.2	0.16	0.16	0.15	0.14	Upgrade
Long-Term Debt	55.07	58.4	78.89	89.07	82.29	73.55	Upgrade
Long-Term Leases	0.01	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	0.46	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	1.72	0.09	0.06	0.04	0.15	0.09	Upgrade
Long-Term Deferred Tax Liabilities	15.41	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	128.62	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	103.66	100.96	105.98	99.92	92.73	86.34	Upgrade
Shareholders' Equity	109.86	107.16	111.93	105.87	98.68	92.26	Upgrade
Total Liabilities & Equity	238.48	242.43	264.03	257.18	249.49	236.9	Upgrade
Total Debt	110.22	115.45	131.59	130.49	133.38	128.77	Upgrade
Net Cash (Debt)	-109.81	-115.15	-131.16	-130.26	-133.19	-128.65	Upgrade
Net Cash Per Share	-11.62	-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	11.62	11.34	11.84	11.20	10.44	9.75	Upgrade
Tangible Book Value	109.86	107.16	111.93	105.87	98.68	92.26	Upgrade
Tangible Book Value Per Share	11.62	11.34	11.84	11.20	10.44	9.75	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.