Imperial Equities Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
337.10
1,580.10
1,077.40
2,124.00
904.30
3,173.50
Net Property, Plant & Equipment
312.50
245.50
42.00
-
-
-
Total Assets
123,331.50
149,905.50
169,795.70
171,465.40
189,325.90
212,299.30
Deferred Taxes
8,476.90
9,959.50
12,077.20
12,991.30
13,810.20
Other Liabilities
30,764.00
4,055.30
7,415.80
2,009.00
1,851.10
Total Liabilities
64,139.30
83,436.70
96,278.20
92,880.50
106,117.30
Common Equity (Total)
59,192.20
66,468.80
73,517.50
78,584.90
83,208.50
Total Shareholders' Equity
59,192.20
66,468.80
73,517.50
78,584.90
83,208.50
Total Equity
59,192.20
66,468.80
73,517.50
78,584.90
83,208.50
Liabilities & Shareholders' Equity
123,331.50
149,905.50
169,795.70
171,465.40
189,325.90
Short-Term Receivables
7,846.00
7,826.10
6,880.50
1,116.60
577.90
1,252.60
Investments - Total
-
125,764.40
148,563.70
159,634.50
185,896.30
206,710.70
Other Assets (Including Intangibles)
114,780.20
10,048.90
49.40
8,590.30
1,947.30
1,162.50
Total Debt
24,842.70
69,419.30
76,783.40
77,880.20
90,456.10
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