Imperial Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Imperial Equities
IEI Stock  CAD 4.03  0.45  10.04%   
Imperial Equities financial statements provide useful quarterly and yearly information to potential Imperial Equities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imperial Equities financial statements helps investors assess Imperial Equities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imperial Equities' valuation are summarized below:
Gross Profit
13.1 M
Profit Margin
(0.20)
Market Capitalization
38.1 M
Enterprise Value Revenue
7.8318
Revenue
19.7 M
There are over one hundred nineteen available fundamental trends for Imperial Equities, which can be analyzed over time and compared to other ratios. All traders should should confirm Imperial Equities' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 160.9 M in 2024, whereas Market Cap is likely to drop slightly above 21.6 M in 2024.

Imperial Equities Total Revenue

23.06 Million

Check Imperial Equities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial Equities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Total Revenue of 23.1 M or Gross Profit of 16.5 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0174 or PTB Ratio of 0.42. Imperial financial statements analysis is a perfect complement when working with Imperial Equities Valuation or Volatility modules.
  
This module can also supplement various Imperial Equities Technical models . Check out the analysis of Imperial Equities Correlation against competitors.

Imperial Equities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets318.8 M303.6 M198.7 M
Slightly volatile
Total Current Liabilities67 M63.8 M39.9 M
Slightly volatile
Total Stockholder Equity135.2 M128.7 M84.4 M
Slightly volatile
Accounts Payable1.4 M1.6 M1.8 M
Pretty Stable
Cash647.3 K488.1 K766.2 K
Very volatile
Non Current Assets Total315 M300 M192.1 M
Slightly volatile
Cash And Short Term Investments677.1 K488.1 K811.5 K
Very volatile
Net Receivables2.4 M1.9 M2.8 M
Slightly volatile
Common Stock Shares Outstanding9.8 M10.9 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity318.8 M303.6 M198.7 M
Slightly volatile
Total Liabilities183.7 M174.9 M114.4 M
Slightly volatile
Total Current Assets5.6 M3.6 M6.8 M
Slightly volatile
Short and Long Term Debt Total154.6 M147.2 M95.9 M
Slightly volatile
Other Current Liabilities2.9 M5.6 M3.2 M
Slightly volatile
Property Plant And Equipment Net310 K326.3 K971.6 K
Slightly volatile
Non Current Liabilities Total116.6 M111.1 M74.8 M
Slightly volatile
Inventory3.6 M3.5 M4.8 M
Very volatile
Current Deferred Revenue347.1 K408.9 K367.9 K
Very volatile
Short Term Debt59 M56.2 M34.4 M
Slightly volatile
Intangible Assets42.3 K44.5 K102.6 K
Slightly volatile
Other Liabilities15.1 M18.6 M13.6 M
Slightly volatile
Net Tangible Assets94.8 M121.8 M86.5 M
Slightly volatile
Other Assets2.2 M1.7 M2.7 M
Pretty Stable
Long Term Debt74.5 M90.7 M66 M
Slightly volatile
Short and Long Term Debt36.3 M56 M29.1 M
Slightly volatile
Common Stock6.5 M6.8 M5.9 M
Slightly volatile
Property Plant Equipment216.7 M292.2 M194.3 M
Slightly volatile
Non Current Liabilities Other638.9 K857.7 K495 K
Slightly volatile
Net Invested Capital233 M275.5 M201.7 M
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations509.6 K368.3 K745.2 K
Slightly volatile
Property Plant And Equipment Gross470.1 K326.3 K697.4 K
Slightly volatile

Imperial Equities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M9.5 M4.8 M
Slightly volatile
Total Revenue23.1 M22.7 M29.7 M
Slightly volatile
Gross Profit16.5 M15.7 M10.5 M
Slightly volatile
Other Operating Expenses18.3 M9.5 M21.8 M
Slightly volatile
Total Operating Expenses2 M2.4 M2 M
Very volatile
Cost Of Revenue6.7 M7 M19.2 M
Slightly volatile
Interest Expense3.1 M5.8 M3.2 M
Slightly volatile
Selling General Administrative1.5 M1.3 M1.8 M
Slightly volatile
Discontinued Operations1.4 M1.3 M782 K
Slightly volatile
Net Income From Continuing Ops6.1 M7.8 M6.1 M
Pretty Stable
Net Income Applicable To Common Shares4.4 M7.1 M6.1 M
Pretty Stable
Interest Income61.7 K77.8 K49.6 K
Slightly volatile
Research Development0.330.390.446
Slightly volatile
Reconciled Depreciation148.3 K135 K231.3 K
Slightly volatile

Imperial Equities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow254.6 K267.9 K660.5 K
Very volatile
Depreciation128.3 K135 K232 K
Slightly volatile
End Period Cash Flow540.6 K488.1 K713.3 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.4876.571
Slightly volatile
Dividend Yield0.01740.02040.0165
Very volatile
PTB Ratio0.420.440.8449
Slightly volatile
Days Sales Outstanding33.8835.6689.4656
Slightly volatile
Book Value Per Share11.1910.668.4715
Slightly volatile
Average Payables171 K180 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01290.01010.0095
Very volatile
Capex To Depreciation0.00.01.2416
Slightly volatile
PB Ratio0.420.440.8449
Slightly volatile
EV To Sales9.429.9280.2527
Slightly volatile
Inventory Turnover2.02.14.9697
Slightly volatile
Days Of Inventory On Hand195180346
Pretty Stable
Payables Turnover3.693.8813.2604
Pretty Stable
Sales General And Administrative To Revenue0.05880.06750.0716
Slightly volatile
Average Inventory2 M2.7 M3 M
Pretty Stable
Cash Per Share0.05270.04040.0832
Pretty Stable
Interest Coverage2.552.053.2728
Slightly volatile
Payout Ratio0.150.130.2078
Pretty Stable
Days Payables Outstanding73.2597.3867.3678
Pretty Stable
Income Quality0.911.481.6057
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.002
Slightly volatile
Net Debt To EBITDA8.989.4628.1593
Slightly volatile
Current Ratio0.00840.00880.9436
Slightly volatile
Tangible Book Value Per Share11.1910.668.4675
Slightly volatile
Receivables Turnover12.8613.5414.9099
Pretty Stable
Graham Number13.112.4710.229
Slightly volatile
Shareholders Equity Per Share11.1910.668.4715
Slightly volatile
Debt To Equity2.211.311.261
Pretty Stable
Average Receivables1.9 M1.4 M2.9 M
Slightly volatile
Revenue Per Share1.781.883.0439
Slightly volatile
Interest Debt Per Share13.2812.659.9506
Slightly volatile
Debt To Assets0.620.560.4937
Slightly volatile
Short Term Coverage Ratios0.220.260.2874
Slightly volatile
Operating Cycle26.5127.91228
Very volatile
Price Book Value Ratio0.420.440.8449
Slightly volatile
Days Of Payables Outstanding73.2597.3867.3678
Pretty Stable
Dividend Payout Ratio0.150.130.2078
Pretty Stable
Ebt Per Ebit1.690.861.3033
Slightly volatile
Company Equity Multiplier3.642.712.3595
Slightly volatile
Long Term Debt To Capitalization0.620.480.4481
Pretty Stable
Total Debt To Capitalization0.690.610.5492
Slightly volatile
Debt Equity Ratio2.211.311.261
Pretty Stable
Dividend Paid And Capex Coverage Ratio12.7113.38248
Pretty Stable
Net Income Per E B T1.680.910.8431
Slightly volatile
Cash Ratio0.00840.00880.1001
Slightly volatile
Days Of Inventory Outstanding195180346
Pretty Stable
Days Of Sales Outstanding33.8835.6689.4656
Slightly volatile
Cash Flow Coverage Ratios0.08310.07920.0706
Slightly volatile
Price To Book Ratio0.420.440.8449
Slightly volatile
Fixed Asset Turnover46.5448.99229
Slightly volatile
Capital Expenditure Coverage Ratio5.3 M5.1 M3.7 M
Slightly volatile
Debt Ratio0.620.560.4937
Slightly volatile
Cash Flow To Debt Ratio0.08310.07920.0706
Slightly volatile
Price Sales Ratio2.362.4876.571
Slightly volatile
Asset Turnover0.08170.0860.1799
Slightly volatile
Gross Profit Margin0.390.620.5444
Slightly volatile
Price Fair Value0.420.440.8449
Slightly volatile

Imperial Equities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 M38.4 M36 M
Pretty Stable
Enterprise Value160.9 M153.2 M128.7 M
Slightly volatile

Imperial Fundamental Market Drivers

Cash And Short Term Investments424.5 K

About Imperial Equities Financial Statements

Imperial Equities investors use historical fundamental indicators, such as Imperial Equities' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imperial Equities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue408.9 K347.1 K
Total Revenue22.7 M23.1 M
Cost Of Revenue7 M6.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 1.88  1.78 
Ebit Per Revenue 0.52  0.55 

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Additional Tools for Imperial Stock Analysis

When running Imperial Equities' price analysis, check to measure Imperial Equities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Equities is operating at the current time. Most of Imperial Equities' value examination focuses on studying past and present price action to predict the probability of Imperial Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Equities' price. Additionally, you may evaluate how the addition of Imperial Equities to your portfolios can decrease your overall portfolio volatility.
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