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 | 335.07% | -35.19% | 141.06% | -14.39% | 29.48% |
| Total Receivables | 579.37% | 286.31% | 257.59% | 221.68% | -21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.15% | -60.82% | -1.66% | -7.97% | 5.55% |
| Total Current Assets | 280.02% | 186.32% | 222.84% | 121.89% | -6.22% |
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| Total Current Assets | 280.02% | 186.32% | 222.84% | 121.89% | -6.22% |
| Net Property, Plant & Equipment | 0.37% | 1.77% | 3.10% | -4.77% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.88% | 54.92% | 60.60% | 15.78% | 58.98% |
| Total Assets | 0.35% | 3.39% | 5.02% | -3.76% | 0.20% |
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| Total Accounts Payable | -- | -- | -- | 363.47% | -- |
| Total Accrued Expenses | -- | -- | -- | -25.75% | -- |
| Short-term Debt | 2.73% | -6.15% | 19.88% | 5.97% | -1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.25% | 144.58% | 139.06% | 80.84% | -2.55% |
| Total Finance Division Other Current Liabilities | -13.33% | -23.18% | 23.45% | -21.66% | -49.87% |
| Total Other Current Liabilities | -13.33% | -23.18% | 23.45% | -21.66% | -49.87% |
| Total Current Liabilities | 66.23% | 87.29% | 93.75% | 50.71% | -4.24% |
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| Total Current Liabilities | 66.23% | 87.29% | 93.75% | 50.71% | -4.24% |
| Long-Term Debt | -82.99% | -91.77% | -84.96% | -66.46% | -3.95% |
| Short-term Debt | 2.73% | -6.15% | 19.88% | 5.97% | -1.07% |
| Capital Leases | 7,380.77% | 3,366.67% | -81.50% | -- | -96.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | 8.91% | -0.39% | -7.33% | -1.03% |
| Total Liabilities | 1.03% | 0.98% | 1.91% | -7.48% | -3.81% |
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| Common Stock & APIC | -0.09% | 7.12% | 9.16% | 0.89% | 4.60% |
| Retained Earnings | -0.47% | 6.16% | 8.76% | 0.94% | 5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.45% | 6.22% | 8.78% | 0.93% | 5.35% |
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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 | -0.45% | 6.22% | 8.78% | 0.93% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | 6.22% | 8.78% | 0.93% | 5.35% |
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