Parkit Enterprise Inc. (FRA:1TH)

Parkit Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	259.48	308.63	298.1	201.37	140.21	36.25
Cash & Equivalents	4.36	5.48	10.56	19.47	21.8	9.14
Accounts Receivable	0.05	0	0.03	0	0.11	-
Other Receivables	1.38	1.54	0.6	0.92	0.71	0.26
Other Current Assets	2.27	1.79	2.44	4.3	0.18	0.12
Other Long-Term Assets	5.79	13.22	12.8	13.57	14.64	14.56
Total Assets	311.35	330.66	324.53	239.63	177.64	60.33
Long-Term Debt	146.59	179.1	168.44	76.35	17.13	25.92
Accounts Payable	3.76	3.28	2.99	3.69	1.63	0.3
Accrued Expenses	0.47	0.81	0.05	0.07	0.06	0.06
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.29	0.21	0.37	0.24	0.12	-
Other Current Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	2.15	3.44	3.5	1.12	0.38	0.18
Total Liabilities	153.26	186.84	175.35	81.48	19.31	26.65
Common Stock	159.39	164.77	168.35	172.9	168.9	43.41
Additional Paid-In Capital	5.03	5.03	4.83	4.37	3.18	0.03
Retained Earnings	-6.32	-25.98	-23.99	-19.12	-13.75	-9.76
Shareholders' Equity	158.1	143.82	149.19	158.15	158.33	33.68
Total Liabilities & Equity	311.35	330.66	324.53	239.63	177.64	60.33
Total Debt	146.59	179.1	168.44	76.35	17.13	25.92
Net Cash (Debt)	-142.23	-173.62	-157.88	-56.88	4.67	-16.78
Net Cash Per Share	-0.65	-0.77	-0.68	-0.24	0.02	-0.45
Filing Date Shares Outstanding	215.67	221.8	227.89	233.85	236.46	233.55
Total Common Shares Outstanding	215.83	223.11	227.89	234.05	234.46	114.85
Book Value Per Share	0.73	0.64	0.65	0.68	0.68	0.29
Tangible Book Value	158.1	143.82	149.19	158.15	158.33	33.68
Tangible Book Value Per Share	0.73	0.64	0.65	0.68	0.68	0.29

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