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Imperial Equities Inc.
Imperial Equities Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,320 | 9.4 | 0.37 | 1.03 | 305.82 |
Imperial Equities Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,867,532.0 | 4,840,165.0 | 4,788,428.0 | 5,164,739.0 |
| Net Profit | 2,443,240.0 | 1,445,742.0 | 729,240.0 | -38,514.0 |
| EPS | 0.3 | 0.1 | 0.1 | — |
Imperial Equities Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 19,919,142.0 | 19,522,902.0 | 19,736,765.0 | 19,067,094.0 |
| Net Profit | 4,866,164.0 | -4,261,023.0 | 6,812,930.0 | 7,853,671.0 |
| EPS | 0.5 | -0.5 | 0.7 | 0.8 |
Imperial Equities Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 240,554,628.0 | 242,425,659.0 | 264,034,687.0 | 257,175,623.0 |
| Total Liabilities | 129,032,820.0 | 135,263,516.0 | 152,107,022.0 | 151,304,789.0 |
| Total Equity | 111,521,808.0 | 107,162,143.0 | 111,927,665.0 | 105,870,834.0 |
Imperial Equities Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Receivables 2.6%Other assets 97.3%
How it's funded — Sep 2025
Short-term debt 37.3%Long-term debt 8.4%Other liabilities 7.7%Shareholders' equity 46.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.3 | 0.4 | 0.2 |
| Receivables | 6.2 | 1.9 | 1.7 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.3 | 0.4 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 233.9 | 240.0 | 261.6 | 256.0 |
| Liabilities & equity | ||||
| Short-term debt | 89.7 | 56.8 | 52.3 | 40.9 |
| Long-term debt | 20.2 | 58.4 | 78.9 | 89.1 |
| Payables | 0.6 | 0.1 | 1.4 | 2.7 |
| Other liabilities | 18.5 | 20.0 | 19.6 | 18.7 |
| Shareholders' equity | 111.5 | 107.2 | 111.9 | 105.9 |
| Net tangible assets | 111.5 | 107.2 | 111.9 | 105.9 |
Imperial Equities Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 10,586,363.0 | 9,842,730.0 | 11,270,735.0 | 11,210,070.0 |
| Investing Activities | 899,827.0 | 3,448,293.0 | -6,529,391.0 | -3,014,840.0 |
| Financing Activities | -11,522,087.0 | -13,409,457.0 | -4,549,891.0 | -8,158,346.0 |