Imperial Equities Inc. (TSXV: IEI)
Canada
· Delayed Price · Currency is CAD 4.030
0.00 (0.00%)
Nov 21, 2024, 1:43 PM EST
Imperial Equities Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.02 | 6.81 | 7.85 | 6.84 | 1.42 | 6.42 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Other Amortization | 0.67 | 0.63 | 0.53 | 0.44 | 0.49 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.48 | - | -0.19 | - | -0.17 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Asset Writedown | 6.5 | -2.13 | -2.51 | -1.69 | 2.93 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.2 | -0.15 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.33 | 0.1 | 0.03 | 0.41 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.14 | -0.01 | -0.05 | 0.82 | 1.02 | Upgrade
|
| Other Operating Activities | 5.34 | 5.84 | 5.26 | 4.57 | 3.85 | 1.53 | Upgrade
|
| Operating Cash Flow | 10.88 | 11.24 | 11.21 | 10.45 | 9.62 | 9.93 | Upgrade
|
| Operating Cash Flow Growth | 2.10% | 0.26% | 7.32% | 8.57% | -3.09% | 38.26% | Upgrade
|
| Acquisition of Real Estate Assets | -1.03 | -5.08 | -7.9 | -13.65 | -19.94 | -14.01 | Upgrade
|
| Sale of Real Estate Assets | 4.46 | - | 0.2 | - | 1.06 | 1.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 3.43 | -5.08 | -7.7 | -13.65 | -18.88 | -12.41 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.26 | - | Upgrade
|
| Other Investing Activities | -0.83 | -1.48 | 2.18 | 0.15 | 0.04 | -1.68 | Upgrade
|
| Investing Cash Flow | 2.66 | -6.53 | -3.01 | -8 | -18.58 | -14.22 | Upgrade
|
| Short-Term Debt Issued | - | 4.28 | 3 | 2.37 | 9.42 | 9.95 | Upgrade
|
| Long-Term Debt Issued | - | 7.2 | 20.5 | 30.33 | 14.3 | 19.6 | Upgrade
|
| Total Debt Issued | 5.6 | 11.48 | 23.5 | 32.7 | 23.73 | 29.55 | Upgrade
|
| Short-Term Debt Repaid | - | -2.72 | -5.28 | -9.34 | -4.38 | -6.02 | Upgrade
|
| Long-Term Debt Repaid | - | -7.75 | -21.17 | -21.06 | -6.32 | -16.53 | Upgrade
|
| Total Debt Repaid | -13.09 | -10.47 | -26.45 | -30.41 | -10.7 | -22.55 | Upgrade
|
| Net Debt Issued (Repaid) | -7.49 | 1 | -2.95 | 2.3 | 13.02 | 7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.16 | -0.36 | Upgrade
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| Common Dividends Paid | -0.76 | -0.76 | -0.66 | -0.43 | -0.47 | - | Upgrade
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| Other Financing Activities | -5.69 | -4.77 | -4.55 | -4.25 | -4.34 | -3.66 | Upgrade
|
| Net Cash Flow | -0.4 | 0.19 | 0.04 | 0.07 | -0.91 | -1.31 | Upgrade
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| Cash Interest Paid | 6.79 | 5.92 | 3.99 | 3.89 | 3.37 | 4.08 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.89 | 0.64 | 0.82 | 0.91 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 2.65 | 1.84 | 9.63 | 2.61 | 4.73 | 3.12 | Upgrade
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| Unlevered Free Cash Flow | 6.13 | 4.96 | 12.27 | 5.29 | 7.38 | 5.61 | Upgrade
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| Change in Net Working Capital | 1.6 | 2.92 | -4.53 | 2.14 | -0.88 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.