Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Tesla CDR (CAD Hedged)
TSLA
5
GoldMining Inc
GOLD
CA Stock MarketDetailed Quotes
IEI Imperial Equities Inc
- 3.600
- 0.0000.00%
15min DelayTrading Apr 21 09:30 ET
34.02MMarket Cap-21.18P/E (TTM)
0.000High0.000Low0Volume0.000Open3.600Pre Close0.00Turnover4.47552wk High0.00%Turnover Ratio9.45MShares3.46152wk Low-0.17EPS TTM8.55MFloat Cap5.735Historical HighLossP/E (Static)2.37MShs Float0.219Historical Low-0.45EPS LYR0.00%Amplitude0.08Dividend TTM0.31P/B1Lot Size2.22%Div YieldTTM
Imperial Equities Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.76%2.81M | -12.67%9.84M | -27.96%2.75M | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.54%11.27M | 19.31%3.81M | 267.46%718.15K | -1.27%3.6M |
| Net income from continuing operations | 173.08%1.13M | -162.54%-4.26M | -21.04%888.95K | -212.13%-1.45M | -263.63%-2.16M | -150.14%-1.54M | -13.25%6.81M | -31.70%1.13M | -43.91%1.29M | -30.84%1.32M |
| Operating gains losses | -99.75%7.55K | 457.39%7.62M | -444.07%-454.99K | 286.91%1.37M | 1,886.06%3.65M | 238.81%3.05M | 21.11%-2.13M | 90.28%-83.63K | 140.87%354.08K | 46.20%-204.44K |
| Depreciation and amortization | 18.52%44.46K | 2.93%154.43K | 11.70%41.9K | 0.00%37.51K | 0.00%37.51K | 0.00%37.51K | 0.00%150.04K | 0.00%37.51K | 0.00%37.51K | 0.00%37.51K |
| Remuneration paid in stock | ---- | --251.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax | 412.56%371.56K | -104.34%-56.82K | 9.69%415.46K | -187.16%-157.34K | -281.80%-196.06K | -118.48%-118.88K | 15.08%1.31M | -51.29%378.75K | 1.47%180.53K | -24.08%107.84K |
| Other non cashItems | -12.24%1.34M | 14.26%5.94M | -13.39%1.24M | 37.08%1.58M | 0.92%1.58M | 47.10%1.53M | 11.72%5.19M | 39.83%1.43M | -7.85%1.15M | 38.57%1.57M |
| Change In working capital | -124.30%-90.47K | 407.23%203.37K | -60.58%363.57K | 28.19%-1.65M | 45.14%1.12M | -30.81%372.36K | -155.60%-66.2K | 62.13%922.38K | 15.06%-2.3M | -4.37%769.01K |
| -Change in receivables | 4,493.75%219.9K | -185.78%-169.15K | 143.81%41.29K | 170.09%26.38K | -362.07%-241.62K | -96.19%4.79K | 227.40%197.19K | --16.94K | ---37.64K | --92.19K |
| -Change in prepaid assets | 23.25%987.82K | 83.96%-23.21K | 286.55%284.7K | 40.66%-526.25K | 111.13%178.65K | 3.44%801.46K | -2,097.87%-144.69K | ---152.62K | ---886.85K | --84.62K |
| -Change in payables and accrued expense | -199.20%-1.3M | 433.38%395.73K | -96.45%37.58K | 38.10%-848.82K | 48.44%879.09K | -19.75%-433.88K | -142.33%-118.7K | --1.06M | ---1.37M | --592.2K |
| -Change in other working capital | ---- | ---- | ---- | ---300K | --300K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.76%2.81M | -12.67%9.84M | -27.96%2.75M | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.54%11.27M | 19.31%3.81M | 267.46%718.15K | -1.27%3.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 313.73%1.93M | 152.81%3.45M | 107.38%54.43K | 425.67%4.29M | 100.57%8.57K | 69.68%-903.18K | -116.58%-6.53M | 64.06%-738K | -190.47%-1.32M | 40.91%-1.5M |
| Net investment property transactions | 35,592.16%2.07M | 180.93%4.11M | 83.03%-139.7K | 451.35%4.26M | --0 | 99.68%-5.83K | 34.02%-5.08M | 74.87%-823.41K | 25.27%-1.21M | 54.80%-1.21M |
| Net other investing changes | 84.69%-137.37K | 54.42%-661.46K | 127.27%194.12K | 131.42%33.2K | 103.02%8.57K | 21.78%-897.36K | -131.00%-1.45M | -93.01%85.42K | -109.05%-105.67K | -289.25%-283.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 313.73%1.93M | 152.81%3.45M | 107.38%54.43K | 425.67%4.29M | 100.57%8.57K | 69.68%-903.18K | -116.58%-6.53M | 64.06%-738K | -190.47%-1.32M | 40.91%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.46%-4.74M | -194.72%-13.41M | 16.76%-2.74M | -639.25%-4.26M | -109.06%-3.9M | -1,261.57%-2.51M | 44.23%-4.55M | -29.38%-3.29M | -34.43%789.33K | -135.35%-1.87M |
| Net issuance payments of debt | -443.25%-3.33M | -787.14%-3.18M | -20.21%-250.25K | -112.71%-224.1K | -3.63%-1.99M | -293.29%-612.18K | 121.51%462.73K | 91.27%-208.17K | 199.96%1.76M | -554.29%-1.92M |
| Net common stock issuance | ---- | -21.76%-5.84M | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-189.03K | 0.00%-756.1K | 0.00%-189.02K | 0.00%-189.03K | 0.00%-189.03K | 0.00%-189.03K | -14.29%-756.1K | 0.00%-189.02K | 0.00%-189.03K | -33.33%-189.03K |
| Interest paid (cash flow from financing activities) | 7.24%-1.21M | ---- | ---- | -43.72%-1.62M | -23.97%-1.37M | -16.47%-1.3M | ---- | ---- | ---1.13M | ---1.11M |
| Net other financing activities | 97.30%-10.99K | -767.91%-3.63M | 48.91%-749.84K | -744.01%-2.22M | -125.97%-350.7K | -131.81%-407.23K | 110.16%543.4K | -4,697.41%-1.47M | -57.18%344.77K | 225.71%1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.46%-4.74M | -194.72%-13.41M | 16.76%-2.74M | -639.25%-4.26M | -109.06%-3.9M | -1,261.57%-2.51M | 44.23%-4.55M | -29.38%-3.29M | -34.43%789.33K | -135.35%-1.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.90%306.02K | 82.17%424.45K | -62.12%241.37K | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 18.81%233K | -60.96%637.14K | -34.92%446.46K | -42.41%210.34K |
| Current changes in cash | 99.83%-145 | -161.86%-118.43K | 130.40%64.65K | -221.72%-232.09K | -42.88%134.87K | -279.01%-85.86K | 419.07%191.45K | 84.80%-212.68K | -79.84%190.67K | -26.39%236.12K |
| End cash Position | -9.66%305.87K | -27.90%306.02K | -27.90%306.02K | -62.12%241.37K | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 82.17%424.45K | -60.96%637.14K | -34.92%446.46K |
| Free cash from | -15.76%2.81M | -12.67%9.84M | -27.96%2.75M | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.54%11.27M | 19.31%3.81M | 267.46%718.15K | -1.27%3.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.