Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$34,403 | CA$33,741 | CA$33,552 | CA$33,457 |
| - Cash | CA$270 | CA$311 | CA$412 | CA$306 |
| + Debt | CA$109,952 | CA$112,529 | CA$110,224 | CA$112,135 |
| Enterprise Value | CA$144,084 | CA$145,958 | CA$143,364 | CA$145,286 |
| Revenue | CA$5,165 | CA$4,940 | CA$4,906 | CA$4,908 |
| % Growth | 4.5% | 0.7% | -0% | – |
| Gross Profit | CA$3,526 | CA$3,098 | CA$3,367 | CA$3,331 |
| % Margin | 68.3% | 62.7% | 68.6% | 67.9% |
| EBITDA | CA$2,914 | CA$3,593 | CA$1,981 | CA$2,986 |
| % Margin | 56.4% | 72.7% | 40.4% | 60.8% |
| Net Income | -CA$39 | CA$1,831 | CA$1,946 | CA$1,127 |
| % Margin | -0.7% | 37.1% | 39.7% | 23% |
| EPS Diluted | -0.004 | 0.19 | 0.21 | 0.12 |
| % Growth | -102.2% | -9.5% | 75% | – |
| Operating Cash Flow | CA$2,553 | CA$330 | CA$3,478 | CA$2,805 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$2,553 | CA$330 | CA$3,478 | CA$2,805 |