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Imperial Equities Inc (TSE:IEI)
:IEI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.52M | C$ 19.74M | C$ 19.07M | C$ 18.11M | C$ 16.08M |
| Gross Profit | C$ 13.03M | C$ 13.63M | C$ 13.46M | C$ 13.14M | C$ 11.69M |
| Operating Income | C$ 13.03M | C$ 11.51M | C$ 13.46M | C$ 13.14M | C$ 11.69M |
| EBITDA | C$ 3.13M | C$ 12.14M | C$ 14.24M | C$ 13.02M | C$ 9.59M |
| Net Income | C$ -4.26M | C$ 6.81M | C$ 7.85M | C$ 6.84M | C$ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 306.02K | C$ 424.45K | C$ 233.00K | C$ 196.11K | C$ 123.62K |
| Total Assets | C$ 242.43M | C$ 264.03M | C$ 257.18M | C$ 249.49M | C$ 236.90M |
| Total Debt | C$ 115.45M | C$ 131.59M | C$ 127.49M | C$ 129.58M | C$ 123.72M |
| Net Debt | C$ 115.15M | C$ 131.16M | C$ 127.26M | C$ 129.39M | C$ 123.60M |
| Total Liabilities | C$ 135.26M | C$ 152.11M | C$ 151.30M | C$ 150.81M | C$ 144.64M |
| Stockholders' Equity | C$ 107.16M | C$ 111.93M | C$ 105.87M | C$ 98.68M | C$ 92.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M | C$ 9.62M |
| Operating Cash Flow | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M | C$ 9.62M |
| Investing Cash Flow | C$ 3.45M | C$ -6.53M | C$ -3.01M | C$ -8.00M | C$ -18.58M |
| Financing Cash Flow | C$ -13.41M | C$ -4.52M | C$ -8.16M | C$ -2.38M | C$ 8.05M |