Imperial Equities Inc.
IEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 193.90K | 228.40K | 286.70K | 212.60K | 226.50K |
| Total Receivables | 4.49M | 1.14M | 1.02M | 1.12M | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 767.60K | 1.42M | 155.70K | 96.60K | 834.10K |
| Total Current Assets | 5.45M | 2.79M | 1.46M | 1.43M | 2.46M |
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| Total Current Assets | 5.45M | 2.79M | 1.46M | 1.43M | 2.46M |
| Net Property, Plant & Equipment | 163.05M | 166.80M | 160.36M | 160.72M | 171.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91M | 10.44M | 5.23M | 5.18M | 7.69M |
| Total Assets | 172.70M | 177.56M | 165.92M | 166.25M | 179.45M |
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| Total Accounts Payable | 454.20K | -- | -- | -- | 98.00K |
| Total Accrued Expenses | 339.10K | -- | -- | -- | 456.70K |
| Short-term Debt | 16.70M | 17.04M | 13.47M | 13.84M | 15.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.73M | 29.04M | 24.90M | 23.79M | 26.40M |
| Total Finance Division Other Current Liabilities | 928.70K | 1.01M | 1.52M | 789.30K | 1.19M |
| Total Other Current Liabilities | 928.70K | 1.01M | 1.52M | 789.30K | 1.19M |
| Total Current Liabilities | 66.16M | 47.09M | 39.89M | 38.43M | 43.90M |
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| Total Current Liabilities | 66.16M | 47.09M | 39.89M | 38.43M | 43.90M |
| Long-Term Debt | 14.50M | 36.43M | 38.32M | 40.26M | 43.23M |
| Short-term Debt | 16.70M | 17.04M | 13.47M | 13.84M | 15.76M |
| Capital Leases | -- | 2.60K | 6.60K | 31.90K | 72.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98M | 12.29M | 11.28M | 12.39M | 12.92M |
| Total Liabilities | 92.64M | 95.81M | 89.48M | 91.12M | 100.12M |
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| Common Stock & APIC | 4.63M | 4.55M | 4.31M | 4.31M | 4.59M |
| Retained Earnings | 75.44M | 77.21M | 72.12M | 70.82M | 74.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.07M | 81.75M | 76.43M | 75.13M | 79.32M |
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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 | 80.07M | 81.75M | 76.43M | 75.13M | 79.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.07M | 81.75M | 76.43M | 75.13M | 79.32M |
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