IMPERIAL EQUITIES INC (IEI.CA) Stock Balance Sheet
TSX-V:IEI - TSX Venture Exchange - CA4527371096 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.02K | 424.45K | 233.00K | 196.11K | 123.62K | |||
| Marketable Securities | N/A | 100.00K | N/A | N/A | 0.00 | |||
| Receivables | 1.88M | 1.68M | 467.53K | 2.78M | 264.88K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.13M | 953.95K | 926.75K | 905.50K | 758.10K | |||
| Total Current Assets | 3.32M | 3.16M | 1.63M | 3.88M | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.74K | 362.60K | 512.64K | 662.68K | 812.72K | |||
| Investments And Advances | 233.26M | 260.52M | 253.60M | 244.94M | 226.94M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 239.11M | 260.88M | 255.55M | 245.61M | 235.76M | |||
| TOTAL ASSETS | 242.43M | 264.03M | 257.18M | 249.49M | 236.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.29M | 23.44M | 21.88M | 24.16M | 31.33M | |||
| Current Portion Of LT Debt. | 35.66M | 29.02M | 19.12M | 26.36M | 23.18M | |||
| Accrued Expenses | 616.94K | 840.94K | 569.15K | 743.31K | 674.38K | |||
| Accounts Payable | 132.33K | 1.42M | 2.71M | 409.09K | 301.37K | |||
| Other Current Liabilities | 1.60M | 795.15K | 1.36M | 1.25M | 911.87K | |||
| Total Current Liabilities | 59.30M | 55.51M | 45.65M | 52.93M | 56.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.50M | 79.13M | 89.48M | 82.86M | 74.27M | |||
| Deferred Taxes/Income | 16.66M | 16.72M | 15.41M | 14.27M | 13.35M | |||
| Other Non-Current Liabilities | 795.43K | 745.79K | 763.28K | 748.61K | 637.51K | |||
| Total Non-Current Liabilities | 75.96M | 96.60M | 105.66M | 97.88M | 88.25M | |||
| TOTAL LIABILITIES | 135.26M | 152.11M | 151.30M | 150.81M | 144.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 100.96M | 105.98M | 99.92M | 92.73M | 86.34M | |||
| Additional Paid In Capital | 251.60K | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.95M | 5.95M | 5.95M | 5.95M | 5.93M | |||
| Shares Outstanding | 9.45M | 9.45M | 9.45M | 9.45M | 9.46M | |||
| Tangible Book Value per Share | 11.34 | 11.84 | 11.20 | 10.44 | 9.75 | |||
| Total Shareholders' Equity | 107.16M | 111.93M | 105.87M | 98.68M | 92.26M | |||
| TOTAL LIABILITIES AND EQUITY | 242.43M | 264.03M | 257.18M | 249.49M | 236.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.92 | 1.05 | 1.08 | 1.14 | |||
| Current Ratio | 0.06 | 0.06 | 0.04 | 0.07 | 0.02 | |||
| Return On Assets (ROA) | -1.76% | 2.58% | 3.05% | 2.74% | 0.60% | |||
| Return On Equity (ROE) | -3.98% | 6.09% | 7.42% | 6.93% | 1.53% | |||
| Return On Invested Capital (ROIC) | 4.11% | 3.95% | 3.91% | 4.00% | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 3.96% | 3.91% | 4.00% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.12% | 3.96% | 3.91% | 4.00% | 3.58% | |||
All data in CAD , ROIC based on taxRate of 0.20