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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	230.49	231.32	260.88	254.11	245.61	227.76
Cash & Equivalents	0.41	0.31	0.42	0.23	0.2	0.12
Accounts Receivable	0.05	-	-	0.43	0.22	0.25
Other Receivables	-	0.41	0.24	0	0.06	0.02
Loans Receivable Current	1.41	1.48	1.44	0.03	2.5	-
Other Current Assets	0.22	1.13	1.05	0.93	0.91	0.76
Other Long-Term Assets	-	2.2	-	-	-	-
Total Assets	238.48	242.43	264.03	257.18	249.49	236.9
Current Portion of Long-Term Debt	35.6	35.46	28.85	18.97	26.22	23.04
Current Portion of Leases	0.19	0.2	0.16	0.16	0.15	0.14
Long-Term Debt	55.07	58.4	78.89	89.07	82.29	73.55
Long-Term Leases	0.01	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	0.46	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	1.72	0.09	0.06	0.04	0.15	0.09
Long-Term Deferred Tax Liabilities	15.41	16.66	16.72	15.41	14.27	13.35
Other Long-Term Liabilities	0.8	0.8	0.75	0.76	0.75	0.64
Total Liabilities	128.62	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	103.66	100.96	105.98	99.92	92.73	86.34
Shareholders' Equity	109.86	107.16	111.93	105.87	98.68	92.26
Total Liabilities & Equity	238.48	242.43	264.03	257.18	249.49	236.9
Total Debt	110.22	115.45	131.59	130.49	133.38	128.77
Net Cash (Debt)	-109.81	-115.15	-131.16	-130.26	-133.19	-128.65
Net Cash Per Share	-11.62	-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	11.62	11.34	11.84	11.20	10.44	9.75
Tangible Book Value	109.86	107.16	111.93	105.87	98.68	92.26
Tangible Book Value Per Share	11.62	11.34	11.84	11.20	10.44	9.75

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