Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 212.60K | 226.50K | 176.40K | 349.60K | 256.40K |
| Total Receivables | 1.12M | 1.39M | 1.45M | 1.40M | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60K | 834.10K | 1.34M | 15.64M | 10.63M |
| Total Current Assets | 1.43M | 2.46M | 2.97M | 17.39M | 12.15M |
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| Total Current Assets | 1.43M | 2.46M | 2.97M | 17.39M | 12.15M |
| Net Property, Plant & Equipment | 160.72M | 171.23M | 170.14M | 171.89M | 184.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18M | 7.69M | 6.56M | 16.69M | 11.72M |
| Total Assets | 166.25M | 179.45M | 177.21M | 189.28M | 196.84M |
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| Total Accounts Payable | -- | 98.00K | -- | -- | -- |
| Total Accrued Expenses | -- | 456.70K | 134.40K | 246.10K | -- |
| Short-term Debt | 13.84M | 15.76M | 17.22M | 17.77M | 18.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.79M | 26.40M | 29.80M | 28.67M | 25.29M |
| Total Finance Division Other Current Liabilities | 789.30K | 1.19M | 2.02M | 2.00M | 1.38M |
| Total Other Current Liabilities | 789.30K | 1.19M | 2.02M | 2.00M | 1.38M |
| Total Current Liabilities | 38.43M | 43.90M | 49.17M | 48.69M | 45.16M |
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| Total Current Liabilities | 38.43M | 43.90M | 49.17M | 48.69M | 45.16M |
| Long-Term Debt | 40.26M | 43.23M | 37.93M | 48.17M | 54.95M |
| Short-term Debt | 13.84M | 15.76M | 17.22M | 17.77M | 18.49M |
| Capital Leases | 31.90K | 72.60K | 85.50K | 118.10K | 153.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.39M | 12.92M | 12.42M | 12.67M | 13.14M |
| Total Liabilities | 91.12M | 100.12M | 99.60M | 109.64M | 113.40M |
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| Common Stock & APIC | 4.31M | 4.59M | 4.35M | 4.39M | 4.50M |
| Retained Earnings | 70.82M | 74.74M | 73.26M | 75.25M | 78.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.13M | 79.32M | 77.60M | 79.64M | 83.44M |
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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 | 75.13M | 79.32M | 77.60M | 79.64M | 83.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.13M | 79.32M | 77.60M | 79.64M | 83.44M |
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