Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 993.70K | 185.80K | 512.50K | 193.90K | 228.40K |
| Total Receivables | 7.75M | 3.94M | 4.02M | 4.49M | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 61.00K | 95.00K | 767.60K | 1.42M |
| Total Current Assets | 10.59M | 4.19M | 4.63M | 5.45M | 2.79M |
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| Total Current Assets | 10.59M | 4.19M | 4.63M | 5.45M | 2.79M |
| Net Property, Plant & Equipment | 167.41M | 163.19M | 165.71M | 163.05M | 166.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.72M | 8.11M | 8.32M | 8.91M | 10.44M |
| Total Assets | 178.18M | 171.55M | 174.59M | 172.70M | 177.56M |
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| Total Accounts Payable | -- | -- | -- | 454.20K | -- |
| Total Accrued Expenses | -- | -- | -- | 339.10K | -- |
| Short-term Debt | 17.50M | 12.64M | 16.60M | 16.70M | 17.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.89M | 60.90M | 56.88M | 47.73M | 29.04M |
| Total Finance Division Other Current Liabilities | 876.10K | 1.17M | 974.40K | 928.70K | 1.01M |
| Total Other Current Liabilities | 876.10K | 1.17M | 974.40K | 928.70K | 1.01M |
| Total Current Liabilities | 78.27M | 74.70M | 74.46M | 66.16M | 47.09M |
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| Total Current Liabilities | 78.27M | 74.70M | 74.46M | 66.16M | 47.09M |
| Long-Term Debt | 6.20M | 3.15M | 6.05M | 14.50M | 36.43M |
| Short-term Debt | 17.50M | 12.64M | 16.60M | 16.70M | 17.04M |
| Capital Leases | 194.50K | 228.80K | 5.90K | -- | 2.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13M | 12.28M | 12.34M | 11.98M | 12.29M |
| Total Liabilities | 96.80M | 90.36M | 92.86M | 92.64M | 95.81M |
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| Common Stock & APIC | 4.54M | 4.62M | 4.70M | 4.63M | 4.55M |
| Retained Earnings | 76.84M | 76.56M | 77.03M | 75.44M | 77.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.38M | 81.18M | 81.73M | 80.07M | 81.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.38M | 81.18M | 81.73M | 80.07M | 81.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.38M | 81.18M | 81.73M | 80.07M | 81.75M |
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