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Imperial Equities Inc (TSE:IEI)
:IEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.92M | C$ 19.52M | C$ 19.74M | C$ 19.07M | C$ 18.11M |
| Gross Profit | C$ 12.86M | C$ 13.03M | C$ 13.63M | C$ 13.46M | C$ 13.14M |
| Operating Income | C$ 10.85M | C$ 13.03M | C$ 11.51M | C$ 13.46M | C$ 13.14M |
| EBITDA | C$ 11.47M | C$ 3.13M | C$ 12.14M | C$ 14.24M | C$ 13.02M |
| Net Income | C$ 4.87M | C$ -4.26M | C$ 6.81M | C$ 7.85M | C$ 6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 270.12K | C$ 306.02K | C$ 424.45K | C$ 233.00K | C$ 196.11K |
| Total Assets | C$ 240.55M | C$ 242.43M | C$ 264.03M | C$ 257.18M | C$ 249.49M |
| Total Debt | C$ 109.95M | C$ 115.45M | C$ 128.18M | C$ 127.49M | C$ 129.58M |
| Net Debt | C$ 109.68M | C$ 115.15M | C$ 127.76M | C$ 127.26M | C$ 129.39M |
| Total Liabilities | C$ 129.03M | C$ 135.26M | C$ 152.11M | C$ 151.30M | C$ 150.81M |
| Stockholders' Equity | C$ 111.52M | C$ 107.16M | C$ 111.93M | C$ 105.87M | C$ 98.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.39M | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M |
| Operating Cash Flow | C$ 5.39M | C$ 9.84M | C$ 11.24M | C$ 11.21M | C$ 10.45M |
| Investing Cash Flow | C$ 899.83K | C$ 3.45M | C$ -6.53M | C$ -3.01M | C$ -8.00M |
| Financing Cash Flow | C$ -6.33M | C$ -13.41M | C$ -4.52M | C$ -8.16M | C$ -2.38M |