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Imperial Equities Inc. (IEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.91000.0000 (0.00%)
At close: 09:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
424.451
232.998
196.114
123.619
Other Short Term Investments
-
-
-
0
Total Cash
424.451
232.998
196.114
123.619
Net Receivables
222.545
431.844
219.214
248.208
Total Current Assets
3,155
1,627
3,881
1,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362.598
512.639
662.679
812.719
Net property, plant and equipment
362.598
512.639
662.679
812.719
Total non-current assets
260,880
255,548
245,607
235,757
Total Assets
264,035
257,176
249,488
236,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,725
37,853
46,577
49,312
Accounts Payable
1,418
2,712
409.09
301.366
Taxes payable
439.588
886.079
703.934
552.393
Accrued liabilities
840.94
569.152
743.307
674.384
Deferred revenues
355.56
273.068
348.881
359.476
Other Current Liabilities
3,565
3,000
3,800
5,050
Total Current Liabilities
55,508
45,649
52,930
56,389
Non-current liabilities
Long Term Debt
78,886
89,073
82,294
73,547
Deferred taxes liabilities
16,721
15,411
14,272
13,346
Other long-term liabilities
745.791
763.276
748.608
637.507
Total non-current liabilities
96,599
105,656
97,879
88,253
Total Liabilities
152,107
151,305
150,809
144,642
Stockholders' Equity
Common Stock
5,947
5,947
5,947
5,925
Retained Earnings
105,980
99,923
92,731
86,337
Total stockholders' equity
111,928
105,871
98,679
92,262
Total liabilities and stockholders' equity
264,035
257,176
249,488
236,904