Parkit Enterprise Inc. (TSXV:PKT)

Canada · Delayed Price · Currency is CAD

9.00

0.00 (0.00%)

Jul 24, 2026, 3:33 PM EST

Parkit Enterprise Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.77	31.13	29.76	23.13	11.07	5.78
Revenue Growth	-4.57%	4.60%	28.69%	108.92%	91.56%	-
Gross Profit	29.77	31.13	29.76	23.13	11.07	5.78
Operating Income	30.69	28.15	26.31	20.15	8.79	1.72
Net Income	25.65	25.52	-2.81	-5.09	-3.48	-3.99
Earnings Per Share	1.80	1.80	-0.15	-0.30	-0.15	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Properties	25.32	26.54	26.04	20.73	11.07	5.78
Parking Properties	-2.84	-2.77	3.29	3.19	0.2	-0.29
Total	22.48	23.77	29.33	23.92	11.27	5.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.19	5.38	5.48	10.56	19.47	21.8
Total Debt	141.26	140.13	179.1	168.44	76.35	17.13
Net Cash (Debt)	-133.08	-134.75	-173.62	-157.88	-56.88	4.67
Net Cash Growth	-	-	-	-	-	693.54%
Net Cash Per Share	-9.25	-9.25	-11.57	-10.22	-3.59	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.44	14.01	15.74	15.04	1.57	2.17
Capital Expenditures	-1.49	-24.75	-19.61	-105.89	-41.29	-99.51
Free Cash Flow	12.95	-10.74	-3.87	-90.85	-39.72	-97.35
Free Cash Flow Growth	-21.32%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	103.09%	90.43%	88.40%	87.14%	79.39%	29.69%
Pretax Margin	61.15%	82.82%	-8.69%	-22.02%	-32.16%	-68.80%
Profit Margin	86.17%	81.97%	-9.43%	-22.02%	-31.43%	-69.02%
FCF Margin	43.50%	-34.49%	-13.00%	-392.85%	-358.87%	-1684.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.05	4.67	-	-	-	-
PS Ratio	5.55	3.84	3.82	6.31	26.43	62.89