Parkit Enterprise Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	31.93	29.76	23.13	11.07	5.78	0.1
Other Revenue	-7.35	-0.43	0.8	0.2	-0.29	-0.47
Total Revenue	24.58	29.33	23.92	11.27	5.49	-0.36
Revenue Growth (YoY	-7.84%	22.60%	112.30%	105.27%	-	-
Property Expenses	12.55	11.19	8.99	5.19	2.46	0.04
Selling, General & Administrative	2.77	2.75	2.16	1.68	1.38	1.4
Depreciation & Amortization	8.8	8.75	7.71	4.59	1.97	-
Total Operating Expenses	24.32	22.9	19.31	12.65	8.98	1.44
Operating Income	0.25	6.43	4.61	-1.38	-3.49	-1.8
Interest Expense	-9.54	-9.41	-7.74	-2.18	-0.77	-0.05
Interest & Investment Income	0.97	-	-	-	0.28	-
Other Non-Operating Income	1.28	0.39	-1.97	-	-	-7.56
EBT Excluding Unusual Items	-7.03	-2.59	-5.09	-3.56	-3.98	-9.41
Gain (Loss) on Sale of Assets	24.8	-	-	-	-	-
Pretax Income	17.78	-2.59	-5.09	-3.56	-3.98	-9.41
Income Tax Expense	0.22	0.22	-	-0.08	0.01	-
Earnings From Continuing Operations	17.56	-2.81	-5.09	-3.48	-3.99	-9.41
Net Income	17.56	-2.81	-5.09	-3.48	-3.99	-9.41
Net Income to Common	17.56	-2.81	-5.09	-3.48	-3.99	-9.41
Basic Shares Outstanding	220	225	232	237	216	37
Diluted Shares Outstanding	220	225	232	237	216	37
Shares Change (YoY)	-2.57%	-2.86%	-2.35%	10.09%	475.26%	7.52%
EPS (Basic)	0.08	-0.01	-0.02	-0.01	-0.02	-0.25
EPS (Diluted)	0.08	-0.01	-0.02	-0.01	-0.02	-0.25
Operating Margin	1.03%	21.94%	19.29%	-12.29%	-63.50%	-
Profit Margin	71.44%	-9.57%	-21.29%	-30.88%	-72.66%	-
EBITDA	9.05	15.18	12.32	3.2	-1.52	-
EBITDA Margin	36.83%	51.76%	51.51%	28.43%	-27.67%	-
D&A For Ebitda	8.8	8.75	7.71	4.59	1.97	-
EBIT	0.25	6.43	4.61	-1.38	-3.49	-1.8
EBIT Margin	1.03%	21.94%	19.29%	-12.29%	-63.50%	-
Funds From Operations (FFO)	8.21	6.75	4.12	1.95	1.46	-
Adjusted Funds From Operations (AFFO)	-	6.75	4.12	1.95	1.46	-
Effective Tax Rate	1.23%	-	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.