Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.54M | 19.52M | 19.74M | 19.07M | 18.11M | 16.08M |
Gross Profit | 13.05M | 13.03M | 13.63M | 13.46M | 13.14M | 11.69M |
EBITDA | 10.45M | 3.13M | 12.14M | 14.24M | 13.02M | 9.59M |
Net Income | 2.52M | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M |
Balance Sheet | ||||||
Total Assets | 238.48M | 242.43M | 264.03M | 257.18M | 249.49M | 236.90M |
Cash, Cash Equivalents and Short-Term Investments | 412.13K | 306.02K | 424.45K | 233.00K | 196.11K | 123.62K |
Total Debt | 110.22M | 115.45M | 131.59M | 127.49M | 129.58M | 123.72M |
Total Liabilities | 128.62M | 135.26M | 152.11M | 151.30M | 150.81M | 144.64M |
Stockholders Equity | 109.86M | 107.16M | 111.93M | 105.87M | 98.68M | 92.26M |
Cash Flow | ||||||
Free Cash Flow | 8.77M | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M |
Operating Cash Flow | 8.77M | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M |
Investing Cash Flow | 6.28M | 3.45M | -6.53M | -3.01M | -8.00M | -18.58M |
Financing Cash Flow | -15.11M | -13.41M | -4.52M | -8.16M | -2.38M | 8.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$36.48M | 6.30 | 5.32% | 2.07% | 0.60% | ― | |
49 Neutral | 144.91M | -7.31 | 21.32% | 9.11% | 184.78% | -222.63% | |
46 Neutral | 31.31M | -2.32 | 0.00% | ― | -16.84% | -19.91% | |
45 Neutral | 2.29M | -5.95 | -14.77% | ― | -9.97% | 37.00% | |
41 Neutral | 123.40M | -0.46 | -5.38% | ― | -14.85% | 79.75% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Imperial Equities Inc. has announced the approval of a stock option grant to a Director and Officer, allowing the purchase of 200,000 common shares at an exercise price of $3.85 per share. This move, effective August 15, 2025, is part of the company’s stock option plan and is expected to impact the company’s operations by aligning the interests of its leadership with shareholder value, potentially enhancing its market positioning.