Imperial Equities Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	0.49	227.12	231.32	260.88	254.11	245.61
Cash & Equivalents	0.26	0.27	0.31	0.42	0.23	0.2
Accounts Receivable	-	0.72	0.37	-	0.43	0.22
Other Receivables	0.08	0.05	0.03	0.24	0	0.06
Loans Receivable Current	5.41	5.48	1.48	1.44	0.03	2.5
Other Current Assets	0.09	1.07	1.13	1.05	0.93	0.91
Other Long-Term Assets	227.3	-	2.2	-	-	-
Total Assets	239.45	240.55	242.43	264.03	257.18	249.49
Current Portion of Long-Term Debt	84.83	66.39	35.46	28.85	18.97	26.22
Current Portion of Leases	0.18	0.1	0.2	0.16	0.16	0.15
Long-Term Debt	4.4	20.2	58.4	78.89	89.07	82.29
Long-Term Leases	0.32	-	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	1.63	-	0.09	0.06	0.04	0.15
Long-Term Deferred Tax Liabilities	16.27	15.86	16.66	16.72	15.41	14.27
Other Long-Term Liabilities	0.88	0.82	0.8	0.75	0.76	0.75
Total Liabilities	126.14	129.03	135.26	152.11	151.3	150.81
Common Stock	5.95	5.95	5.95	5.95	5.95	5.95
Additional Paid-In Capital	0.5	0.5	0.25	-	-	-
Retained Earnings	106.87	105.07	100.96	105.98	99.92	92.73
Shareholders' Equity	113.32	111.52	107.16	111.93	105.87	98.68
Total Liabilities & Equity	239.45	240.55	242.43	264.03	257.18	249.49
Total Debt	107.36	109.95	115.45	131.59	130.49	133.38
Net Cash (Debt)	-107.1	-109.68	-115.15	-131.16	-130.26	-133.19
Net Cash Per Share	-11.33	-11.61	-12.18	-13.88	-13.78	-14.09
Filing Date Shares Outstanding	9.45	9.45	9.45	9.45	9.45	9.45
Total Common Shares Outstanding	9.45	9.45	9.45	9.45	9.45	9.45
Book Value Per Share	11.99	11.80	11.34	11.84	11.20	10.44
Tangible Book Value	113.32	111.52	107.16	111.93	105.87	98.68
Tangible Book Value Per Share	11.99	11.80	11.34	11.84	11.20	10.44