Imperial Equities Inc.
IEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 186.30K | 512.50K | 193.90K | 228.40K | 286.70K |
| Total Receivables | 3.95M | 4.02M | 4.49M | 1.14M | 1.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.10K | 95.00K | 767.60K | 1.42M | 155.70K |
| Total Current Assets | 4.20M | 4.63M | 5.45M | 2.79M | 1.46M |
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| Total Current Assets | 4.20M | 4.63M | 5.45M | 2.79M | 1.46M |
| Net Property, Plant & Equipment | 163.60M | 165.71M | 163.05M | 166.80M | 160.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13M | 8.32M | 8.91M | 10.44M | 5.23M |
| Total Assets | 171.98M | 174.59M | 172.70M | 177.56M | 165.92M |
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| Total Accounts Payable | -- | -- | 454.20K | -- | -- |
| Total Accrued Expenses | -- | -- | 339.10K | -- | -- |
| Short-term Debt | 12.67M | 16.60M | 16.70M | 17.04M | 13.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.05M | 56.88M | 47.73M | 29.04M | 24.90M |
| Total Finance Division Other Current Liabilities | 1.17M | 974.40K | 928.70K | 1.01M | 1.52M |
| Total Other Current Liabilities | 1.17M | 974.40K | 928.70K | 1.01M | 1.52M |
| Total Current Liabilities | 74.89M | 74.46M | 66.16M | 47.09M | 39.89M |
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| Total Current Liabilities | 74.89M | 74.46M | 66.16M | 47.09M | 39.89M |
| Long-Term Debt | 3.16M | 6.05M | 14.50M | 36.43M | 38.32M |
| Short-term Debt | 12.67M | 16.60M | 16.70M | 17.04M | 13.47M |
| Capital Leases | 229.40K | 5.90K | -- | 2.60K | 6.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31M | 12.34M | 11.98M | 12.29M | 11.28M |
| Total Liabilities | 90.59M | 92.86M | 92.64M | 95.81M | 89.48M |
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| Common Stock & APIC | 4.63M | 4.70M | 4.63M | 4.55M | 4.31M |
| Retained Earnings | 76.75M | 77.03M | 75.44M | 77.21M | 72.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.39M | 81.73M | 80.07M | 81.75M | 76.43M |
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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 | 81.39M | 81.73M | 80.07M | 81.75M | 76.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.39M | 81.73M | 80.07M | 81.75M | 76.43M |
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