International Parkside Products Inc. (TSXV:IPD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
At close: Jul 17, 2026

TSXV:IPD Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
3.243.413.613.23.693.66
Revenue Growth
-13.97%-5.42%12.61%-13.15%0.73%0.53%
Gross Profit
1.641.121.11.021.31.15
Operating Income
0.13-0.24-0.1-0.3-0.06-0.07
Net Income
0.09-0.26-0.11-0.34-0.060.05
Earnings Per Share
0.01-0.02-0.01-0.02-0.000.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
North America
2.842.992.332.772.8
Europe
0.260.320.420.510.48
Japan
0.210.20.30.260.16
Asia
0.090.970.130.030.09
Australia/New Zealand
0.020.040.030.090.1
Other
0.0100.010.010.01
Total
3.434.523.213.73.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.280.160.270.230.260.32
Total Debt
0.10.130.170.270.30.24
Net Cash (Debt)
0.180.020.1-0.03-0.040.09
Net Cash Growth
73.06%-75.96%----
Net Cash Per Share
0.010.000.01-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
0.11-0.050.130.020.070.14
Capital Expenditures
-0.01-0.01----
Free Cash Flow
0.1-0.060.130.020.070.14
Free Cash Flow Growth
187.47%-750.73%-78.21%-47.88%9.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
50.81%32.67%30.47%31.75%35.31%31.38%
Operating Margin
4.11%-6.89%-2.86%-9.45%-1.65%-2.03%
Pretax Margin
2.75%-7.69%-2.93%-10.78%-2.07%-3.04%
Profit Margin
2.75%-7.69%-2.93%-10.50%-1.71%1.24%
FCF Margin
3.19%-1.64%3.72%0.49%1.96%3.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
9.27----29.02
P/FCF Ratio
7.99-4.9273.2111.399.50
PS Ratio
0.250.220.180.360.220.36