Parkit Enterprise Inc. (PKTEF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	317.41	308.63	298.1	201.37	140.21	36.25
Cash & Equivalents	3.14	5.48	10.56	19.47	21.8	9.14
Accounts Receivable	0.02	0	0.03	0	0.11	-
Other Receivables	1.02	1.54	0.6	0.92	0.71	0.26
Other Current Assets	1.72	1.79	2.44	4.3	0.18	0.12
Other Long-Term Assets	13.25	13.22	12.8	13.57	14.64	14.56
Total Assets	336.56	330.66	324.53	239.63	177.64	60.33
Long-Term Debt	187.46	179.1	168.44	76.35	17.13	25.92
Accounts Payable	3.11	3.28	2.99	3.69	1.63	0.3
Accrued Expenses	0.38	0.81	0.05	0.07	0.06	0.06
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.35	0.21	0.37	0.24	0.12	-
Other Current Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	4.21	3.44	3.5	1.12	0.38	0.18
Total Liabilities	195.52	186.84	175.35	81.48	19.31	26.65
Common Stock	162.77	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	-26.76	-25.98	-23.99	-19.12	-13.75	-9.76
Shareholders' Equity	141.04	143.82	149.19	158.15	158.33	33.68
Total Liabilities & Equity	336.56	330.66	324.53	239.63	177.64	60.33
Total Debt	187.46	179.1	168.44	76.35	17.13	25.92
Net Cash (Debt)	-184.33	-173.62	-157.88	-56.88	4.67	-16.78
Net Cash Per Share	-0.82	-0.77	-0.68	-0.24	0.02	-0.45
Filing Date Shares Outstanding	219.58	221.8	227.89	233.85	236.46	233.55
Total Common Shares Outstanding	220.41	223.11	227.89	234.05	234.46	114.85
Book Value Per Share	0.64	0.64	0.65	0.68	0.68	0.29
Tangible Book Value	141.04	143.82	149.19	158.15	158.33	33.68
Tangible Book Value Per Share	0.64	0.64	0.65	0.68	0.68	0.29

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.