Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$34,403 | CA$37,994 | CA$42,625 | CA$47,256 |
| - Cash | CA$270 | CA$306 | CA$424 | CA$233 |
| + Debt | CA$109,952 | CA$115,453 | CA$128,184 | CA$127,490 |
| Enterprise Value | CA$144,084 | CA$153,141 | CA$170,385 | CA$174,513 |
| Revenue | CA$19,919 | CA$19,523 | CA$19,737 | CA$19,067 |
| % Growth | 2% | -1.1% | 3.5% | – |
| Gross Profit | CA$12,860 | CA$13,027 | CA$13,625 | CA$13,459 |
| % Margin | 64.6% | 66.7% | 69% | 70.6% |
| EBITDA | CA$11,474 | CA$3,133 | CA$12,145 | CA$14,239 |
| % Margin | 57.6% | 16% | 61.5% | 74.7% |
| Net Income | CA$4,866 | -CA$4,261 | CA$6,813 | CA$7,854 |
| % Margin | 24.4% | -21.8% | 34.5% | 41.2% |
| EPS Diluted | 0.51 | -0.45 | 0.72 | 0.83 |
| % Growth | 213.3% | -162.5% | -13.3% | – |
| Operating Cash Flow | CA$5,391 | CA$9,843 | CA$11,239 | CA$11,210 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$5,391 | CA$9,843 | CA$11,239 | CA$11,210 |