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XTSXIEI
Market cap23mUSD
Dec 09, Last price  
3.50CAD
Name

Imperial Equities Inc

Chart & Performance

D1W1MN
XTSX:IEI chart
P/E
—
P/S
1.69
EPS
—
Div Yield, %
2.29%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
3.30%
Revenues
20m
-1.08%
2,582,0514,409,2429,937,97213,820,07417,671,90737,250,64748,346,41855,011,30264,623,32167,413,40384,745,41710,749,57312,877,61015,243,20816,597,90816,076,18818,109,50119,067,09419,736,76519,522,902
Net income
-4m
L
351,5661,108,1992,050,907-42,857361,533296,5872,205,0088,863,4624,834,2517,628,9736,646,1135,536,9464,737,3932,342,6136,420,4861,415,8906,842,3207,853,6716,812,930-4,261,023
CFO
10m
-12.43%
462,779-534,730-1,821,640-672,2231,432,225-190,227180,8191,969,9801,696,3951,487,44210,965,9175,076,0306,078,9657,180,3809,927,6779,621,00510,445,70611,210,07011,239,4499,842,730
Dividend
Jul 19, 20240.02 CAD/sh
Earnings
Feb 12, 2025

Profile

Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.
URL
https://imperialequities.com/
IPO date
Nov 09, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
19,523
-1.08%
19,737
3.51%
19,067
5.29%
Cost of revenue
8,397
7,592
7,085
Unusual Expense (Income)
NOPBT
11,126
12,145
11,982
NOPBT Margin
56.99%
61.53%
62.84%
Operating Taxes
1,653
1,755
1,950
Tax Rate
14.86%
14.45%
16.28%
NOPAT
9,473
10,390
10,032
Net income
(4,261)
-162.54%
6,813
-13.25%
7,854
14.78%
Dividends
(756)
(756)
(662)
Dividend yield
1.77%
1.40%
Proceeds from repurchase of equity
(5,844)
(4,800)
BB yield
11.26%
Debt
Debt current
56,953
49,052
38,008
Long-term debt
58,797
79,541
90,046
Deferred revenue
298
232
Other long-term liabilities
795
448
531
Net debt
115,444
128,169
127,822
Cash flow
Cash from operating activities
9,843
11,239
11,210
CAPEX
Cash from investing activities
3,448
(6,529)
(3,015)
Cash from financing activities
(13,409)
(4,519)
(8,158)
FCF
2,580
7,387
9,990
Balance
Cash
306
424
233
Long term investments
Excess cash
Stockholders' equity
106,911
111,928
441,922
Invested Capital
223,410
240,858
233,238
ROIC
4.08%
4.38%
4.35%
ROCE
4.63%
4.71%
4.82%
EV
Common stock shares outstanding
9,451
9,451
9,451
Price
4.51
-9.80%
5.00
16.28%
Market cap
42,625
-9.80%
47,256
16.26%
EV
170,794
405,259
EBITDA
11,281
12,295
12,132
EV/EBITDA
13.89
33.40
Interest
5,586
5,053
4,285
Interest/NOPBT
50.21%
41.60%
35.76%