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Imperial Equities Inc. (IEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.77000.0000 (0.00%)
At close: 09:30AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
196.114
123.619
1,035
Other Short Term Investments
-
0
276
Total Cash
196.114
123.619
1,311
Net Receivables
219.214
248.208
277.965
Total Current Assets
3,881
1,147
2,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
662.679
812.719
-
Net property, plant and equipment
662.679
812.719
-
Other long-term assets
-
-
218,469
Total non-current assets
245,607
235,757
218,469
Total Assets
249,488
236,904
221,450
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,577
49,312
42,204
Accounts Payable
409.09
301.366
98.659
Taxes payable
703.934
552.393
857.306
Accrued liabilities
743.307
674.384
407.979
Deferred revenues
348.881
359.476
293.538
Other Current Liabilities
3,800
5,050
26,353
Total Current Liabilities
52,930
56,389
43,861
Non-current liabilities
Long Term Debt
82,294
73,547
72,647
Deferred taxes liabilities
14,272
13,346
12,901
Other long-term liabilities
748.608
637.507
558.03
Total non-current liabilities
97,879
88,253
86,107
Total Liabilities
150,809
144,642
129,968
Stockholders' Equity
Common Stock
5,947
5,925
5,962
Retained Earnings
92,731
86,337
85,520
Total stockholders' equity
98,679
92,262
91,482
Total liabilities and stockholders' equity
249,488
236,904
221,450