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IMPERIAL EQUITIES INC (IEI.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:IEI - CA4527371096 - Common Stock

3.5 CAD
0 (0%)
Last: 12/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
IEI.CA Cash Equivalents ChartIEI.CA Cash Equivalents over time chart
N/A306.00K424.50K233.00K196.10K
Marketable Securities
IEI.CA Marketable Securities ChartIEI.CA Marketable Securities over time chart
N/AN/A100.00KN/AN/A
Receivables
IEI.CA Receivables ChartIEI.CA Receivables over time chart
1.56M1.88M1.68M467.50K2.78M
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
1.93M1.13M954.00K926.80K905.50K
Total Current Assets
IEI.CA Total Current Assets ChartIEI.CA Total Current Assets over time chart
3.80M3.32M3.16M1.63M3.88M
 
Non-Current Assets
PPE Net
IEI.CA PPE Net ChartIEI.CA PPE Net over time chart
130.00K263.70K362.60K512.60K662.70K
Investments And Advances
IEI.CA Investments And Advances ChartIEI.CA Investments And Advances over time chart
232.00M233.26M260.52M253.60M244.94M
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
238.20M239.11M260.88M255.55M245.61M
 
TOTAL ASSETS
IEI.CA TOTAL ASSETS ChartIEI.CA TOTAL ASSETS over time chart
242.00M242.43M264.03M257.18M249.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
IEI.CA Short Term Debt ChartIEI.CA Short Term Debt over time chart
23.00M21.29M23.44M21.88M24.16M
Current Portion Of LT Debt.
IEI.CA Current Portion Of LT Debt. ChartIEI.CA Current Portion Of LT Debt. over time chart
40.00M35.66M29.02M19.13M26.36M
Accrued Expenses
IEI.CA Accrued Expenses ChartIEI.CA Accrued Expenses over time chart
N/A616.90K840.90K569.20K743.30K
Accounts Payable
IEI.CA Accounts Payable ChartIEI.CA Accounts Payable over time chart
N/A132.30K1.42M2.71M409.10K
Other Current Liabilities
IEI.CA Other Current Liabilities ChartIEI.CA Other Current Liabilities over time chart
370.00K1.60M795.20K1.36M1.25M
Total Current Liabilities
IEI.CA Total Current Liabilities ChartIEI.CA Total Current Liabilities over time chart
64.00M59.30M55.51M45.65M52.93M
 
Non-Current Liabilities
Long Term Debt
IEI.CA Long Term Debt ChartIEI.CA Long Term Debt over time chart
50.00M58.50M79.13M89.48M82.86M
Deferred Taxes/Income
IEI.CA Deferred Taxes/Income ChartIEI.CA Deferred Taxes/Income over time chart
16.00M16.66M16.72M15.41M14.27M
Other Non-Current Liabilities
IEI.CA Other Non-Current Liabilities ChartIEI.CA Other Non-Current Liabilities over time chart
820.00K795.40K745.80K763.30K748.60K
Total Non-Current Liabilities
IEI.CA Total Non-Current Liabilities ChartIEI.CA Total Non-Current Liabilities over time chart
67.00M75.96M96.60M105.66M97.88M
 
TOTAL LIABILITIES
IEI.CA TOTAL LIABILITIES ChartIEI.CA TOTAL LIABILITIES over time chart
131.00M135.26M152.11M151.30M150.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IEI.CA Retained Earnings ChartIEI.CA Retained Earnings over time chart
105.00M100.96M105.98M99.92M92.73M
Additional Paid In Capital
IEI.CA Additional Paid In Capital ChartIEI.CA Additional Paid In Capital over time chart
250.00K251.60KN/AN/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
N/A11.3411.8411.2010.44
Total Shareholders' Equity
IEI.CA Total Shareholders' Equity ChartIEI.CA Total Shareholders' Equity over time chart
111.00M107.16M111.93M105.87M98.68M
 
TOTAL LIABILITIES AND EQUITY
IEI.CA TOTAL LIABILITIES AND EQUITY ChartIEI.CA TOTAL LIABILITIES AND EQUITY over time chart
242.00M242.43M264.03M257.18M249.49M
 
Statistics
Debt/Equity
IEI.CA Debt/Equity ChartIEI.CA Debt/Equity over time chart
0.660.740.921.051.08
Current Ratio
IEI.CA Current Ratio ChartIEI.CA Current Ratio over time chart
0.060.060.060.040.07
Return On Assets (ROA)
IEI.CA Return On Assets (ROA) ChartIEI.CA Return On Assets (ROA) over time chart
2.39%-1.76%2.58%3.05%2.74%
Return On Equity (ROE)
IEI.CA Return On Equity (ROE) ChartIEI.CA Return On Equity (ROE) over time chart
5.22%-3.98%6.09%7.42%6.93%
Return On Invested Capital (ROIC)
IEI.CA Return On Invested Capital (ROIC) ChartIEI.CA Return On Invested Capital (ROIC) over time chart
4.15%4.11%3.95%3.91%4.00%
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
4.15%4.12%3.96%3.91%4.00%
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
4.15%4.12%3.96%3.91%4.00%

All data in CAD , ROIC based on taxRate of 0.20

Charts

IEI.CA Balance Sheet Over Time ChartIEI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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