IMPERIAL EQUITIES INC (IEI.CA) Stock Balance Sheet

TSX-V:IEI • CA4527371096

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3.83 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
IEI.CA Cash Equivalents ChartIEI.CA Cash Equivalents over time chart
702.80K270.10K306.00K424.50K233.00K
Marketable Securities
IEI.CA Marketable Securities ChartIEI.CA Marketable Securities over time chart
N/AN/AN/A100.00KN/A
Receivables
IEI.CA Receivables ChartIEI.CA Receivables over time chart
5.51M6.25M1.88M1.68M467.50K
Inventories
IEI.CA Inventories ChartIEI.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
IEI.CA Other Current Assets ChartIEI.CA Other Current Assets over time chart
130.30K1.07M1.13M954.00K926.80K
Total Current Assets
IEI.CA Total Current Assets ChartIEI.CA Total Current Assets over time chart
6.35M7.59M3.32M3.16M1.63M
 
Non-Current Assets
PPE Net
IEI.CA PPE Net ChartIEI.CA PPE Net over time chart
54.90K85.90K263.70K362.60K512.60K
Investments And Advances
IEI.CA Investments And Advances ChartIEI.CA Investments And Advances over time chart
227.15M227.03M233.26M260.52M253.60M
Intangibles
IEI.CA Intangibles ChartIEI.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
IEI.CA Other Non-Current Assets ChartIEI.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
IEI.CA Total Non-Current Assets ChartIEI.CA Total Non-Current Assets over time chart
233.04M232.97M239.11M260.88M255.55M
 
TOTAL ASSETS
IEI.CA TOTAL ASSETS ChartIEI.CA TOTAL ASSETS over time chart
239.38M240.55M242.43M264.03M257.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
IEI.CA Short Term Debt ChartIEI.CA Short Term Debt over time chart
22.76M23.27M21.29M23.44M21.88M
Current Portion Of LT Debt.
IEI.CA Current Portion Of LT Debt. ChartIEI.CA Current Portion Of LT Debt. over time chart
78.00M66.49M35.66M29.02M19.13M
Accrued Expenses
IEI.CA Accrued Expenses ChartIEI.CA Accrued Expenses over time chart
N/A472.30K616.90K840.90K569.20K
Accounts Payable
IEI.CA Accounts Payable ChartIEI.CA Accounts Payable over time chart
1.21M632.60K132.30K1.42M2.71M
Other Current Liabilities
IEI.CA Other Current Liabilities ChartIEI.CA Other Current Liabilities over time chart
123.50K1.29M1.60M795.20K1.36M
Total Current Liabilities
IEI.CA Total Current Liabilities ChartIEI.CA Total Current Liabilities over time chart
102.09M92.15M59.30M55.51M45.65M
 
Non-Current Liabilities
Long Term Debt
IEI.CA Long Term Debt ChartIEI.CA Long Term Debt over time chart
8.31M20.20M58.50M79.13M89.48M
Deferred Taxes/Income
IEI.CA Deferred Taxes/Income ChartIEI.CA Deferred Taxes/Income over time chart
16.10M15.86M16.66M16.72M15.41M
Other Non-Current Liabilities
IEI.CA Other Non-Current Liabilities ChartIEI.CA Other Non-Current Liabilities over time chart
830.00K820.90K795.40K745.80K763.30K
Total Non-Current Liabilities
IEI.CA Total Non-Current Liabilities ChartIEI.CA Total Non-Current Liabilities over time chart
25.24M36.88M75.96M96.60M105.66M
 
TOTAL LIABILITIES
IEI.CA TOTAL LIABILITIES ChartIEI.CA TOTAL LIABILITIES over time chart
127.32M129.03M135.26M152.11M151.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IEI.CA Retained Earnings ChartIEI.CA Retained Earnings over time chart
105.61M105.07M100.96M105.98M99.92M
Additional Paid In Capital
IEI.CA Additional Paid In Capital ChartIEI.CA Additional Paid In Capital over time chart
501.20K501.20K251.60KN/AN/A
Common Shares
IEI.CA Common Shares ChartIEI.CA Common Shares over time chart
5.95M5.95M5.95M5.95M5.95M
Shares Outstanding
IEI.CA Shares Outstanding ChartIEI.CA Shares Outstanding over time chart
9.45M9.45M9.45M9.45M9.45M
Tangible Book Value per Share
IEI.CA Tangible Book Value per Share ChartIEI.CA Tangible Book Value per Share over time chart
11.8611.8011.3411.8411.20
Total Shareholders' Equity
IEI.CA Total Shareholders' Equity ChartIEI.CA Total Shareholders' Equity over time chart
112.06M111.52M107.16M111.93M105.87M
 
TOTAL LIABILITIES AND EQUITY
IEI.CA TOTAL LIABILITIES AND EQUITY ChartIEI.CA TOTAL LIABILITIES AND EQUITY over time chart
239.38M240.55M242.43M264.03M257.18M
 
Statistics
Debt/Equity
IEI.CA Debt/Equity ChartIEI.CA Debt/Equity over time chart
0.280.390.740.921.05
Current Ratio
IEI.CA Current Ratio ChartIEI.CA Current Ratio over time chart
0.060.080.060.060.04
Return On Assets (ROA)
IEI.CA Return On Assets (ROA) ChartIEI.CA Return On Assets (ROA) over time chart
1.87%2.02%-1.76%2.58%3.05%
Return On Equity (ROE)
IEI.CA Return On Equity (ROE) ChartIEI.CA Return On Equity (ROE) over time chart
3.99%4.36%-3.98%6.09%7.42%
Return On Invested Capital (ROIC)
IEI.CA Return On Invested Capital (ROIC) ChartIEI.CA Return On Invested Capital (ROIC) over time chart
4.79%4.55%3.72%3.57%3.54%
Return On Invested Capital Ex Cash (ROICexc)
IEI.CA Return On Invested Capital Ex Cash (ROICexc) ChartIEI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.81%4.56%3.73%3.58%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IEI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIEI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.81%4.56%3.73%3.58%3.54%

All data in CAD , ROIC based on taxRate of 0.28

Charts

IEI.CA Balance Sheet Over Time ChartIEI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IEI.CA Balance Sheet - Short Vs Long Term ChartIEI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M