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 | 141.06% | -14.39% | 29.48% | -17.99% | -17.08% |
| Total Receivables | 257.59% | 221.68% | -21.43% | -27.18% | -10.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -7.97% | 5.55% | -99.00% | -99.09% |
| Total Current Assets | 222.84% | 121.89% | -6.22% | -91.59% | -88.20% |
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| Total Current Assets | 222.84% | 121.89% | -6.22% | -91.59% | -88.20% |
| Net Property, Plant & Equipment | 3.10% | -4.77% | -1.96% | -6.71% | -12.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.60% | 15.78% | 58.98% | -68.65% | -55.78% |
| Total Assets | 5.02% | -3.76% | 0.20% | -12.35% | -15.54% |
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| Total Accounts Payable | -- | 363.47% | -- | -- | -- |
| Total Accrued Expenses | -- | -25.75% | -- | -- | -- |
| Short-term Debt | 19.88% | 5.97% | -1.07% | -24.22% | -25.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.06% | 80.84% | -2.55% | -13.15% | -5.93% |
| Total Finance Division Other Current Liabilities | 23.45% | -21.66% | -49.87% | -24.10% | -42.79% |
| Total Other Current Liabilities | 23.45% | -21.66% | -49.87% | -24.10% | -42.79% |
| Total Current Liabilities | 93.75% | 50.71% | -4.24% | -18.08% | -14.91% |
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| Total Current Liabilities | 93.75% | 50.71% | -4.24% | -18.08% | -14.91% |
| Long-Term Debt | -84.96% | -66.46% | -3.95% | -20.45% | -26.72% |
| Short-term Debt | 19.88% | 5.97% | -1.07% | -24.22% | -25.11% |
| Capital Leases | -81.50% | -- | -96.96% | -94.41% | -79.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -7.33% | -1.03% | -10.97% | -5.66% |
| Total Liabilities | 1.91% | -7.48% | -3.81% | -18.38% | -19.65% |
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| Common Stock & APIC | 9.16% | 0.89% | 4.60% | -1.80% | -4.33% |
| Retained Earnings | 8.76% | 0.94% | 5.39% | -4.16% | -10.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.78% | 0.93% | 5.35% | -4.03% | -9.96% |
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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 | 8.78% | 0.93% | 5.35% | -4.03% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78% | 0.93% | 5.35% | -4.03% | -9.96% |
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