Parkit Enterprise Inc. (TSXV:PKT)

Parkit Enterprise Balance Sheet

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

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

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