Imperial Equities Inc.
IEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.31% | -15.11% | -20.33% | 34.85% | -6.14% |
| Total Receivables | -10.39% | 293.30% | 11.85% | -9.29% | -19.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.62% | -45.83% | 810.15% | 61.18% | -88.42% |
| Total Current Assets | -15.05% | 95.55% | 90.54% | 2.00% | -41.61% |
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| Total Current Assets | -15.05% | 95.55% | 90.54% | 2.00% | -41.61% |
| Net Property, Plant & Equipment | 1.63% | -2.25% | 4.02% | -0.23% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.56% | -14.66% | 99.42% | 1.00% | -32.63% |
| Total Assets | 1.09% | -2.74% | 7.02% | -0.20% | -7.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.64% | -1.97% | 26.52% | -2.73% | -12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.17% | 64.37% | 16.64% | 4.64% | -9.85% |
| Total Finance Division Other Current Liabilities | 4.92% | -8.12% | -33.55% | 92.73% | -33.42% |
| Total Other Current Liabilities | 4.92% | -8.12% | -33.55% | 92.73% | -33.42% |
| Total Current Liabilities | 12.54% | 40.50% | 18.06% | 3.79% | -12.46% |
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| Total Current Liabilities | 12.54% | 40.50% | 18.06% | 3.79% | -12.46% |
| Long-Term Debt | -58.25% | -60.19% | -4.93% | -4.84% | -6.86% |
| Short-term Debt | -0.64% | -1.97% | 26.52% | -2.73% | -12.16% |
| Capital Leases | -- | -- | -60.61% | -79.31% | -56.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | -2.54% | 8.97% | -9.00% | -4.11% |
| Total Liabilities | 0.24% | -3.31% | 7.07% | -1.79% | -9.00% |
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| Common Stock & APIC | 1.59% | 1.86% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 2.11% | -2.30% | 7.06% | 1.83% | -5.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | -2.06% | 6.96% | 1.73% | -5.29% |
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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 | 2.08% | -2.06% | 6.96% | 1.73% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | -2.06% | 6.96% | 1.73% | -5.29% |
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