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Imperial Equities Inc. (IEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.6500+0.0400 (+0.87%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
196.114
123.619
1,035
2,344
Other Short Term Investments
-
0
276
373.5
Total Cash
196.114
123.619
1,311
2,717
Net Receivables
219.214
248.208
277.965
136.324
Total Current Assets
3,881
1,147
2,981
5,589
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
206,711
Total non-current assets
245,607
235,757
218,469
206,711
Total Assets
249,488
236,904
221,450
212,299
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,577
49,312
42,204
39,739
Accounts Payable
409.09
301.366
98.659
1,814
Taxes payable
703.934
552.393
857.306
915.477
Accrued liabilities
743.307
674.384
407.979
962.904
Deferred revenues
348.881
359.476
293.538
368.858
Other Current Liabilities
3,800
5,050
26,353
4,020
Total Current Liabilities
52,930
56,389
43,861
47,820
Non-current liabilities
Long Term Debt
82,294
73,547
72,647
64,146
Deferred taxes liabilities
14,272
13,346
12,901
14,299
Other long-term liabilities
748.608
637.507
558.03
611.654
Total non-current liabilities
97,879
88,253
86,107
79,057
Total Liabilities
150,809
144,642
129,968
126,877
Stockholders' Equity
Common Stock
5,947
5,925
5,962
6,031
Retained Earnings
92,731
86,337
85,520
78,798
Total stockholders' equity
98,679
92,262
91,482
85,422
Total liabilities and stockholders' equity
249,488
236,904
221,450
212,299