Imperial Equities Inc.
IEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.48% | -17.99% | -17.08% | -27.82% | -63.33% |
| Total Receivables | -21.43% | -27.18% | -10.73% | 12.53% | 566.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55% | -99.00% | -99.09% | 7.06% | 14.04% |
| Total Current Assets | -6.22% | -91.59% | -88.20% | 5.28% | 58.35% |
|
|
|||||
| Total Current Assets | -6.22% | -91.59% | -88.20% | 5.28% | 58.35% |
| Net Property, Plant & Equipment | -1.96% | -6.71% | -12.98% | -11.21% | -13.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.98% | -68.65% | -55.78% | 317.32% | 189.10% |
| Total Assets | 0.20% | -12.35% | -15.54% | -8.06% | -11.09% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -90.65% | -- |
| Total Accrued Expenses | -- | -- | -- | -26.54% | -68.54% |
| Short-term Debt | -1.07% | -24.22% | -25.11% | -9.03% | -24.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | -13.15% | -5.93% | 23.06% | 51.61% |
| Total Finance Division Other Current Liabilities | -49.87% | -24.10% | -42.79% | 101.68% | 191.13% |
| Total Other Current Liabilities | -49.87% | -24.10% | -42.79% | 101.68% | 191.13% |
| Total Current Liabilities | -4.24% | -18.08% | -14.91% | 6.98% | 10.45% |
|
|
|||||
| Total Current Liabilities | -4.24% | -18.08% | -14.91% | 6.98% | 10.45% |
| Long-Term Debt | -3.95% | -20.45% | -26.72% | -25.87% | -34.40% |
| Short-term Debt | -1.07% | -24.22% | -25.11% | -9.03% | -24.89% |
| Capital Leases | -96.96% | -94.41% | -79.23% | -60.04% | -60.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -10.97% | -5.66% | 0.09% | -3.97% |
| Total Liabilities | -3.81% | -18.38% | -19.65% | -10.95% | -13.75% |
|
|
|||||
| Common Stock & APIC | 4.60% | -1.80% | -4.33% | 4.37% | -3.25% |
| Retained Earnings | 5.39% | -4.16% | -10.28% | -4.61% | -7.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | -4.03% | -9.96% | -4.13% | -7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | -4.03% | -9.96% | -4.13% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | -4.03% | -9.96% | -4.13% | -7.41% |
|
|
|||||