YOLFTbeta
Imperial Equities Inc.

Imperial Equities Inc.

IEI · V · Real Estate / Real Estate Services

4.35CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.35
Day Range4.35 – 4.35
52-Week Range3.32 – 4.75
Volume0
Market Cap44.89M
P/E (TTM)9.90
Forward P/E0.00
EPS0.48
Dividend Yield1.68%
Beta0.02
50-Day Avg4.67
200-Day Avg3.99

About

Imperial Equities Inc., together with its subsidiaries, engages in the acquisition, development, redevelopment, leasing, and sale of industrial, agricultural, and commercial properties primarily in Canada. Imperial Equities Inc. was incorporated in 1996 and is headquartered in Edmonton, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Sine Chadi
  • Employees0
  • Headquarters2151 Rice Howard Place, Edmonton, AB, Canada, T5J 3R8, Canada
  • Websitehttps://imperialequities.com

Leadership

  • Mr. Sine ChadiCEO, President, Secretary & Chairman
  • Ms. Meghan DeRoo McConnanChief Financial Officer
  • Mr. Adam Chadi B.A., J.D.Chief Operating Officer

Financials

Income Statement

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue982717.58K1.68M1.74M2.27M2.38M1.91M2.58M4.41M9.94M13.82M17.67M37.25M48.35M55.01M64.62M67.41M84.75M10.75M12.88M15.24M16.60M16.08M18.11M19.07M19.74M19.52M19.92M
Growth (%)-+72973.01%+134.27%+3.46%+30.41%+4.88%-19.79%+35.34%+70.77%+125.39%+39.06%+27.87%+110.79%+29.79%+13.79%+17.47%+4.32%+25.71%-87.32%+19.80%+18.37%+8.89%-3.14%+12.65%+5.29%+3.51%-1.08%+2.03%
Cost of Revenue-----538.79K502.87K596.34K1.89M7.32M10.60M13.14M31.85M42.65M48.37M57.30M59.72M74.88M2.44M2.97M3.45M4.09M4.39M4.97M5.61M6.11M6.50M6.44M
Gross Profit982717.58K1.68M1.74M2.27M1.84M1.41M1.99M2.51M2.62M3.22M4.54M5.40M5.70M6.65M7.32M7.69M9.87M8.31M9.91M11.79M12.50M11.69M13.14M13.46M13.63M13.03M13.48M
Gross Margin100.00%100.00%100.00%100.00%100.00%77.35%73.64%76.90%57.03%26.32%23.27%25.67%14.50%11.79%12.08%11.33%11.41%11.65%77.27%76.92%77.34%75.34%72.71%72.55%70.59%69.04%66.72%67.69%
Operating Expense9.35K746.09K992.65K936.68K1.27M753.81K748.70K1.15M1.78M2.34M2.41M2.72M4.80M5.39M-5.53M2.84M-3.38M-2.29M1.34M00000002.05M2.19M
Operating Income-8.37K-28.51K688.43K802.49K993.65K1.09M656.32K834.77K732.46K272.91K807.45K1.82M603.78K309.84K12.18M4.49M11.08M12.16M6.97M9.91M11.79M12.50M11.69M13.14M13.46M13.63M10.97M11.30M
Operating Margin-852.55%-3.97%40.95%46.14%43.81%45.66%34.40%32.33%16.61%2.75%5.84%10.28%1.62%0.64%22.13%6.94%16.43%14.35%64.85%76.92%77.34%75.34%72.71%72.55%70.59%69.04%56.20%56.71%
EBITDA-6.97K137.31K1.03M1.22M1.50M1.61M1.10M1.56M1.67M1.23M1.79M2.98M1.85M1.95M4.52M4.69M4.50M7.50M7.35M8.72M10.17M10.63M9.59M11.34M11.54M11.64M3.13M10.33M
EBITDA Margin-709.98%19.14%60.98%70.35%66.15%67.47%57.79%60.33%37.86%12.39%12.98%16.89%4.97%4.03%8.21%7.26%6.68%8.85%68.33%67.71%66.75%64.07%59.63%62.60%60.51%58.97%16.05%51.86%
Net Income-8.40K-122.85K-27.31K57.06K262.28K257.85K668.99K351.57K1.11M2.05M-42.86K361.53K296.59K2.21M8.86M4.83M7.63M6.65M5.54M4.74M2.34M6.42M1.42M6.84M7.85M6.81M-4.26M4.87M
Net Income Margin-855.80%-17.12%-1.62%3.28%11.56%10.84%35.06%13.62%25.13%20.64%-0.31%2.05%0.80%4.56%16.11%7.48%11.32%7.84%51.51%36.79%15.37%38.68%8.81%37.78%41.19%34.52%-21.83%24.43%
R&D------------------0.540.50.290.380.150.470.510.43--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----------1.27M1.13M1.52M1.81M2.02M1.95M2.93M2.37M2.55M2.91M4.05M4.25M4.34M4.28M5.05M5.59M5.13M
Interest Expense % of Total Revenue-----------7.21%3.04%3.14%3.29%3.13%2.90%3.45%22.01%19.76%19.08%24.39%26.42%23.99%22.47%25.60%28.61%25.77%

Balance Sheet

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets206.89K7.98M14.08M14.96M17.04M16.29M14.84M20.34M24.03M26.62M35.49M34.05M43.97M52.99M113.23M123.33M149.91M169.80M171.47M189.33M212.30M221.45M236.90M249.49M257.18M264.03M242.43M240.55M
Total Liabilities15.29K5.83M11.26M12.09M13.93M12.99M10.96M16.07M17.78M18.28M27.16M25.47M34.18M41.11M58.44M64.14M83.44M96.28M92.88M106.12M126.88M129.97M144.64M150.81M151.30M152.11M135.26M129.03M
Total Equity191.60K2.15M2.82M2.87M3.11M3.31M3.89M4.27M6.25M8.34M8.33M8.58M9.79M11.89M54.80M59.19M66.47M73.52M78.58M83.21M85.42M91.48M92.26M98.68M105.87M111.93M107.16M111.52M
Cash17.78K178.94K110.02K286.34K246.34K205.34K--301.77K1.48M647.13K195.66K6.30K106.55K98.49K337.11K1.58M1.01M2.12M843.34K2.34M1.04M123.62K196.11K233.00K424.45K306.02K270.12K
Total Debt-4.68M9.15M10.95M12.88M11.56M9.91M14.28M14.23M14.19M19.05M19.19M21.62M37.83M43.41M51.17M68.77M73.86M77.88M89.16M103.88M114.85M123.72M129.58M127.49M128.02M--
Net Debt-17.78K4.50M9.04M10.66M12.63M11.35M9.91M14.28M13.93M12.71M18.40M19.00M21.61M37.72M43.31M50.83M67.19M72.85M75.77M88.31M101.54M113.82M123.60M129.39M127.26M127.60M114.85M109.58M

Cash Flow

Currency: CAD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-7.00K110.80K602.72K410.14K614.25K515.65K266.64K462.78K-534.73K-1.82M-672.22K1.43M-190.23K180.82K1.97M1.70M1.49M10.97M5.08M6.08M7.18M9.93M9.62M10.45M11.21M11.24M9.84M10.59M
Investing Cash Flow-----------------16.38M-15.50M-7.03M-18.41M-19.97M-14.22M-18.58M-8.00M-3.01M---
Financing Cash Flow-24.24K3.11M5.28M899.27K1.91M-888.66K-3.31M4.97M547.96K-620.89K8.99M-1.31M7.26M7.35M9.43M3.72M15.29M4.81M3.06M9.84M14.29M2.99M8.05M-2.38M-8.16M-4.52M-13.41M-11.52M
Capital Expenditure03.21M5.95M2.60M3.12M1.40M2.89M8.24M2.47M1.12M9.66M573.79K7.98M10.62M25.48K309.37K9.22K3.17K0000000000
Free Cash Flow-7.00K-3.10M-5.35M-2.19M-2.51M-882.01K-2.63M-7.78M-3.00M-2.94M-10.34M858.43K-8.17M-10.43M1.94M1.39M1.48M10.96M5.08M6.08M7.18M9.93M9.62M10.45M11.21M11.24M9.84M10.59M
Dividends Paid---------------713.08K954.41K-0474.82K474.82K474.82K474.82K425.31K661.59K756.10K756.10K756.10K
FCF to OCF100.00%-2797.43%-887.63%-532.83%-408.17%-171.05%-985.47%-1680.18%561.80%161.29%1537.60%59.94%4293.37%-5770.65%98.71%81.76%99.38%99.97%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------------51.41%64.56%-0.00%7.81%6.61%4.78%4.94%4.07%5.90%6.73%7.68%7.14%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 15, 2023May 17, 2023Aug 16, 2023Dec 11, 2026
EPS Estimate--------------------------------------
EPS Actual0.280.190.270.230.090.080.180.150.070.170.080.170.060.190.070.15-0.330.35-0.090.150.160.740.16-0.170.070.090.150.130.360.090.210.200.240.170.330.140.14-
Surprise--------------------------------------
Timing----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap44.89M
Enterprise Value162.47M
Trailing P/E9.90
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.28
Price / Book0.39
EPS0.48
Book Value12.23
Revenue (TTM)19.66M
Gross Profit (TTM)12.81M
EBITDA10.75M
Profit Margin23.29%
Operating Margin53.68%
Return on Equity4.03%
Return on Assets2.67%
Shares Outstanding9.45M
Shares Float2.27M
Beta0.02
Dividend Yield1.68%
Dividend Rate0.08
Payout Ratio16.67%

Dividends

20264×
0.02Oct 16, 20260.02Jul 23, 20260.02Apr 20, 20260.02Jan 23, 2026
20254×
0.02Oct 24, 20250.02Jul 18, 20250.02Apr 17, 20250.02Jan 17, 2025
20244×
0.02Oct 21, 20240.02Jul 19, 20240.02Apr 18, 20240.02Jan 18, 2024
20234×
0.02Oct 19, 20230.02Jul 20, 20230.02Apr 19, 20230.02Jan 19, 2023
20224×
0.02Oct 21, 20220.02Jul 15, 20220.02Apr 19, 20220.01Jan 13, 2022
20214×
0.01Oct 14, 20210.01Jul 15, 20210.01Apr 15, 20210.01Jan 14, 2021