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Imperial Equities Inc (TSE:IEI)
:IEI
Canadian Market
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Imperial Equities (IEI) Financial Statements

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Imperial Equities Financial Overview

Imperial Equities's market cap is currently ―. The company's EPS TTM is C$-0.45; its P/E ratio is ―; and it has a dividend yield of 2.00%. Imperial Equities is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 5.02M$ 4.71M--$ 5.23M
Gross Profit$ 3.37M$ 2.98M$ -1.51M$ -1.61M$ 3.59M
EBIT$ -1.38M$ 1.13M$ -5.66M$ -5.06M$ 2.99M
EBITDA$ -1.19M$ 1.31M$ -5.49M$ -4.89M$ 3.18M
Net Income Common Stockholders$ 2.32M$ -1.45M$ -7.01M$ -6.49M$ 1.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 306.02K$ 241.37K$ 473.46K$ 338.59K$ 424.45K
Total Assets$ 242.43M$ 242.53M$ 256.31M$ 259.95M$ 264.03M
Total Debt$ 115.45M$ 115.68M$ 125.35M$ 127.42M$ 128.02M
Net Debt$ 115.15M$ 115.44M$ 124.88M$ 127.08M$ 127.60M
Total Liabilities$ 135.26M$ 136.32M$ 148.47M$ 149.76M$ 152.11M
Stockholders Equity$ 107.16M$ 106.21M$ 107.85M$ 110.20M$ 111.93M
Cash Flow-
Free Cash Flow--$ 3.66M$ 3.70M$ 5.09M
Operating Cash Flow$ 2.75M$ -264.15K$ 3.66M$ 3.70M$ 5.09M
Investing Cash Flow$ 54.43K$ 4.29M$ 8.57K$ -903.18K$ -738.00K
Financing Cash Flow$ -2.74M$ -4.26M$ -3.90M$ -2.51M$ -3.26M
Currency in USD

Imperial Equities Earnings and Revenue History

Imperial Equities Debt to Assets

Imperial Equities Cash Flow

Imperial Equities Forecast EPS vs Actual EPS

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