Imperial Equities Inc. (TSXV:IEI)
Canada · Delayed Price · Currency is CAD 3.650
0.00 (0.00%)
Jan 26, 2026, 3:42 PM EST
Imperial Equities Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 237.74 | 227.12 | 231.32 | 260.88 | 254.11 | 245.61 |
Cash & Equivalents | 1.41 | 0.27 | 0.31 | 0.42 | 0.23 | 0.2 |
Accounts Receivable | 0.08 | 0.72 | 0.37 | - | 0.43 | 0.22 |
Other Receivables | - | 0.05 | 0.03 | 0.24 | 0 | 0.06 |
Loans Receivable Current | 10.92 | 5.48 | 1.48 | 1.44 | 0.03 | 2.5 |
Other Current Assets | 2.62 | 1.07 | 1.13 | 1.05 | 0.93 | 0.91 |
Other Long-Term Assets | - | - | 2.2 | - | - | - |
Total Assets | 253.04 | 240.55 | 242.43 | 264.03 | 257.18 | 249.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 84.88 | 66.39 | 35.46 | 28.85 | 18.97 | 26.22 |
Current Portion of Leases | 0.17 | 0.1 | 0.2 | 0.16 | 0.16 | 0.15 |
Long-Term Debt | 8.8 | 20.2 | 58.4 | 78.89 | 89.07 | 82.29 |
Long-Term Leases | 0.28 | - | 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 | 0.22 | 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 | 1.03 | - | 0.09 | 0.06 | 0.04 | 0.15 |
Long-Term Deferred Tax Liabilities | 16.34 | 15.86 | 16.66 | 16.72 | 15.41 | 14.27 |
Other Long-Term Liabilities | 0.89 | 0.82 | 0.8 | 0.75 | 0.76 | 0.75 |
Total Liabilities | 137.46 | 129.03 | 135.26 | 152.11 | 151.3 | 150.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 109.12 | 105.07 | 100.96 | 105.98 | 99.92 | 92.73 |
Shareholders' Equity | 115.57 | 111.52 | 107.16 | 111.93 | 105.87 | 98.68 |
Total Liabilities & Equity | 253.04 | 240.55 | 242.43 | 264.03 | 257.18 | 249.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 118.99 | 109.95 | 115.45 | 131.59 | 130.49 | 133.38 |
Net Cash (Debt) | -117.58 | -109.68 | -115.15 | -131.16 | -130.26 | -133.19 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.44 | -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 | 12.23 | 11.80 | 11.34 | 11.84 | 11.20 | 10.44 |
Tangible Book Value | 115.57 | 111.52 | 107.16 | 111.93 | 105.87 | 98.68 |
Tangible Book Value Per Share | 12.23 | 11.80 | 11.34 | 11.84 | 11.20 | 10.44 |