Imperial Equities Inc. (IEI) - Total Liabilities
Based on the latest financial reports, Imperial Equities Inc. (IEI) has total liabilities worth CA$126.14 Million CAD (≈ $91.24 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Imperial Equities Inc. growing its equity to track the company's year-over-year net asset growth rate.
Imperial Equities Inc. - Total Liabilities Trend (1998–2025)
This chart illustrates how Imperial Equities Inc.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Imperial Equities Inc. to measure how efficiently the company converts operating cash flow to free cash.
Imperial Equities Inc. Competitors by Total Liabilities
The table below lists competitors of Imperial Equities Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intellinetics Inc
NYSE MKT:INLX
|
USA | $6.55 Million |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
Austria | €257.19K |
|
Broadpeak SA
PA:ALBPK
|
France | €30.55 Million |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $8.64 Million |
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$6.60 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Imperial Equities Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IEI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Imperial Equities Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imperial Equities Inc. (1998–2025)
The table below shows the annual total liabilities of Imperial Equities Inc. from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$129.03 Million ≈ $93.34 Million |
-4.61% |
| 2024-09-30 | CA$135.26 Million ≈ $97.85 Million |
-11.07% |
| 2023-09-30 | CA$152.11 Million ≈ $110.03 Million |
+0.53% |
| 2022-09-30 | CA$151.30 Million ≈ $109.45 Million |
+0.33% |
| 2021-09-30 | CA$150.81 Million ≈ $109.09 Million |
+4.26% |
| 2020-09-30 | CA$144.64 Million ≈ $104.63 Million |
+11.29% |
| 2019-09-30 | CA$129.97 Million ≈ $94.02 Million |
+2.44% |
| 2018-09-30 | CA$126.88 Million ≈ $91.78 Million |
+19.56% |
| 2017-09-30 | CA$106.12 Million ≈ $76.76 Million |
+14.25% |
| 2016-09-30 | CA$92.88 Million ≈ $67.19 Million |
-3.53% |
| 2015-09-30 | CA$96.28 Million ≈ $69.65 Million |
+15.39% |
| 2014-09-30 | CA$83.44 Million ≈ $60.36 Million |
+30.09% |
| 2013-09-30 | CA$64.14 Million ≈ $46.40 Million |
+9.76% |
| 2012-09-30 | CA$58.44 Million ≈ $42.27 Million |
+42.16% |
| 2011-09-30 | CA$41.11 Million ≈ $29.74 Million |
+20.25% |
| 2010-09-30 | CA$34.18 Million ≈ $24.73 Million |
+34.21% |
| 2009-09-30 | CA$25.47 Million ≈ $18.42 Million |
-6.21% |
| 2008-09-30 | CA$27.16 Million ≈ $19.64 Million |
+48.58% |
| 2007-09-30 | CA$18.28 Million ≈ $13.22 Million |
+2.78% |
| 2006-09-30 | CA$17.78 Million ≈ $12.86 Million |
+10.65% |
| 2005-09-30 | CA$16.07 Million ≈ $11.62 Million |
+46.64% |
| 2004-09-30 | CA$10.96 Million ≈ $7.93 Million |
-15.63% |
| 2003-09-30 | CA$12.99 Million ≈ $9.40 Million |
-6.76% |
| 2002-09-30 | CA$13.93 Million ≈ $10.08 Million |
+15.21% |
| 2001-09-30 | CA$12.09 Million ≈ $8.75 Million |
+7.36% |
| 2000-09-30 | CA$11.26 Million ≈ $8.15 Million |
+93.05% |
| 1999-09-30 | CA$5.83 Million ≈ $4.22 Million |
+38043.10% |
| 1998-09-30 | CA$15.29K ≈ $11.06K |
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About Imperial Equities Inc.
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.