Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$19,919 | CA$19,523 | CA$19,737 | CA$19,067 |
| % Growth | 2% | -1.1% | 3.5% | – |
| Cost of Goods Sold | CA$6,435 | CA$6,496 | CA$6,111 | CA$5,608 |
| Gross Profit | CA$12,860 | CA$13,027 | CA$13,625 | CA$13,459 |
| % Margin | 64.6% | 66.7% | 69% | 70.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,010 | CA$1,900 | CA$1,481 | CA$1,477 |
| SG&A Expenses | CA$2,010 | CA$1,900 | CA$1,481 | CA$1,477 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$178 | CA$154 | CA$150 | -CA$1,477 |
| Operating Expenses | CA$2,188 | CA$2,055 | CA$1,600 | CA$1,627 |
| Operating Income | CA$10,850 | CA$13,027 | CA$11,511 | CA$13,459 |
| % Margin | 54.5% | 66.7% | 58.3% | 70.6% |
| Other Income/Exp. Net | -CA$5,832 | CA$0 | -CA$2,944 | -CA$1,676 |
| Pre-Tax Income | CA$5,018 | -CA$2,608 | CA$8,568 | CA$9,804 |
| Tax Expense | CA$152 | CA$1,653 | CA$1,755 | CA$1,950 |
| Net Income | CA$4,866 | -CA$4,261 | CA$6,813 | CA$7,854 |
| % Margin | 24.4% | -21.8% | 34.5% | 41.2% |
| EPS | 0.51 | -0.45 | 0.72 | 0.83 |
| % Growth | 213.3% | -162.5% | -13.3% | – |
| EPS Diluted | 0.51 | -0.45 | 0.72 | 0.83 |
| Weighted Avg Shares Out | 9,451 | 9,451 | 9,451 | 9,451 |
| Weighted Avg Shares Out Dil | 9,451 | 9,451 | 9,451 | 9,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$472 | CA$188 | CA$68 | CA$15 |
| Interest Expense | CA$5,133 | CA$5,586 | CA$5,053 | CA$4,285 |
| Depreciation & Amortization | CA$624 | CA$154 | CA$633 | CA$7,587 |
| EBITDA | CA$11,474 | CA$3,133 | CA$12,145 | CA$14,239 |
| % Margin | 57.6% | 16% | 61.5% | 74.7% |