Imperial Equities Inc.

Imperial Equities Inc.

IEI.V
Imperial Equities Inc.CA flagToronto Stock Exchange Ventures
3.65
CAD
- -
- -
34.50MMarket Cap
Imperial Equities Inc.
IEI.V
(Toronto Stock Exchange Ventures)

Recent

price

3.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.04
5.16
5.85
6.82
7.06
1.11
1.11
1.34
1.59
1.74
1.7
1.92
2.02
2.09
2.07
2.11
2.09
Revenue per Share
0.03
0.24
0.94
0.51
0.8
0.69
0.46
0.49
0.24
0.67
0.15
0.72
0.83
0.72
-0.45
0.51
0.42
Basic EPS, GAAP
-0.89
0.08
0.21
0.15
0.36
1.13
0.52
0.76
0.75
1.04
1.02
1.11
1.19
1.19
1.04
1.12
1.09
Free Cash Flow per Basic Share
- -
- -
- -
0.08
0.1
- -
- -
- -
- -
- -
0.05
0.04
0.07
0.08
0.08
0.08
0.08
Dividend per Share
4.18
4.34
5.27
5.67
6.32
6.91
8.06
8.6
8.84
9.57
9.74
10.44
11.2
11.84
11.31
11.75
11.94
Book Value per Share
4.68
4.84
5.8
6.23
6.95
7.6
8.12
8.66
8.9
9.57
9.74
10.44
11.2
11.84
11.34
11.8
11.99
Tangible Book Value per Share
9
9
9
9
10
10
10
10
10
10
9
9
9
9
9
9
9
Basic Weighted Avg Shares
37
48
55
65
67
11
11
13
15
17
16
18
19
20
20
20
20
Sales/Revenue/Turnover
4.66
6.21
7.71
6.67
6.15
64.27
64.85
65.71
68.86
65.91
61.56
62.99
62.06
60.93
56.2
56.71
56.35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
9
5
8
7
4
5
2
6
1
7
8
7
-4
5
4
Net Income, GAAP
50.88
20.38
14.51
23.29
16.41
28.04
24.05
26.08
39.38
- -
41.32
19.76
19.89
20.48
- -
3.03
27.13
Effective Tax Rate (%)
0.8
4.56
16.11
7.48
11.32
61.71
41.06
36.79
15.37
38.68
8.81
37.78
41.19
34.52
-21.83
24.43
20.11
Profit Margin (%)
-11
-4
-12
-18
- -
-20
-13
-20
-42
-41
-55
-49
-44
-52
-54
-85
-98
Working Capital
13
27
28
25
49
43
56
69
64
73
74
83
89
79
58
20
5
LT Debt
44
46
55
59
66
74
79
83
85
91
92
99
106
112
107
112
113
Total Equity
1.78
3.21
3.9
3.16
2.86
3.52
3.47
3.77
3.45
- -
2.71
4.03
4.03
3.97
- -
4.91
3.67
Return on Invested Capital (%)
1.97
4.92
11.89
6.46
8.04
6.38
4.19
4.02
2.24
- -
1.84
4.56
4.82
4.51
- -
4.44
3.46
Return on Capital (%)
1.38
5.56
19.64
9.37
13.38
10.46
6.1
5.9
2.8
7.28
1.54
7.17
7.68
6.26
-3.89
4.47
3.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
90
101
103
LT Borrowings
20
8
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
34
34
34

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
8
6
6
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
92
102
104
Payables & Accruals
2
1
2
ST Debt
90
101
103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
3.96%
4.07%
Free Cash Flow
3.5%
2.26%
7.56%
Net Income, GAAP
2.73%
1.61%
-214.2%
Sales/Revenue/Turnover
6.61%
4.48%
2.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
5
5
20
2025
5
5
5
5
20
2026
5
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.23
-0.15
- -
-0.45
2025
0.12
0.21
0.19
- -
0.51
2026
0.08
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.08
2025
0.02
0.02
0.02
- -
0.08
2026
0.02
0.02
- -
- -
- -
Business
Imperial Equities Inc. (TSXV: IEI) is a real estate investment and operating company focused on owning, leasing, and managing a diversified portfolio of income-producing commercial properties across Canada. The company offers industrial, flex, and multi-unit residential properties, including warehouse and distribution facilities, light industrial spaces, and apartment complexes; it provides full-service property management, leasing, and development services to maximize occupancy and rental income for institutional and private investors. Headquartered in Vancouver, British Columbia, Imperial Equities was founded in 2010 and operates primarily in Western Canada, with key assets in British Columbia, Alberta, and Ontario, targeting stable, long-term cash flows from essential-use real estate segments. In recent developments, the company expanded its portfolio through strategic acquisitions of industrial properties in high-demand logistics markets during 2024, bolstering its presence in supply chain-critical locations; it also secured a significant financing round in late 2024 to fund green retrofits and development projects aimed at ESG-compliant enhancements. These moves reflect Imperial Equities' shift toward sustainable operations and portfolio growth amid rising demand for resilient commercial real estate.