Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.82% | -63.75% | 164.31% | -15.11% | -20.33% |
| Total Receivables | 96.71% | -2.01% | -10.39% | 293.30% | 11.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,923.44% | -35.79% | -87.62% | -45.83% | 810.15% |
| Total Current Assets | 152.89% | -9.54% | -15.05% | 95.55% | 90.54% |
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| Total Current Assets | 152.89% | -9.54% | -15.05% | 95.55% | 90.54% |
| Net Property, Plant & Equipment | 2.59% | -1.52% | 1.63% | -2.25% | 4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.86% | -2.58% | -6.56% | -14.66% | 99.42% |
| Total Assets | 3.87% | -1.74% | 1.09% | -2.74% | 7.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.50% | -23.85% | -0.64% | -1.97% | 26.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 7.05% | 19.17% | 64.37% | 16.64% |
| Total Finance Division Other Current Liabilities | -25.03% | 19.93% | 4.92% | -8.12% | -33.55% |
| Total Other Current Liabilities | -25.03% | 19.93% | 4.92% | -8.12% | -33.55% |
| Total Current Liabilities | 4.78% | 0.33% | 12.54% | 40.50% | 18.06% |
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| Total Current Liabilities | 4.78% | 0.33% | 12.54% | 40.50% | 18.06% |
| Long-Term Debt | 96.63% | -47.95% | -58.25% | -60.19% | -4.93% |
| Short-term Debt | 38.50% | -23.85% | -0.64% | -1.97% | 26.52% |
| Capital Leases | -14.99% | 3,777.97% | -- | -- | -60.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -0.51% | 3.07% | -2.54% | 8.97% |
| Total Liabilities | 7.12% | -2.69% | 0.24% | -3.31% | 7.07% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | 1.86% | 5.39% |
| Retained Earnings | 0.37% | -0.60% | 2.11% | -2.30% | 7.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.25% | -0.67% | 2.08% | -2.06% | 6.96% |
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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 | 0.25% | -0.67% | 2.08% | -2.06% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | -0.67% | 2.08% | -2.06% | 6.96% |
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