Parkit Enterprise Inc. (TSXV: PKT)
Canada
· Delayed Price · Currency is CAD 0.670
+0.010 (1.52%)
Nov 21, 2024, 3:43 PM EST
Parkit Enterprise Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 301.11 | 298.1 | 201.37 | 140.21 | 36.25 | - | Upgrade
|
| Cash & Equivalents | 7.75 | 10.56 | 19.47 | 21.8 | 9.14 | 0.59 | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0 | 0.11 | - | - | Upgrade
|
| Other Receivables | 0.85 | 0.6 | 0.92 | 0.71 | 0.26 | 0.25 | Upgrade
|
| Other Current Assets | 2.15 | 2.44 | 4.3 | 0.18 | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Assets | 12.9 | 12.8 | 13.57 | 14.64 | 14.56 | 14.69 | Upgrade
|
| Total Assets | 324.8 | 324.53 | 239.63 | 177.64 | 60.33 | 15.66 | Upgrade
|
| Long-Term Debt | 171.34 | 168.44 | 76.35 | 17.13 | 25.92 | - | Upgrade
|
| Accounts Payable | 3.37 | 2.99 | 3.69 | 1.63 | 0.3 | 0.17 | Upgrade
|
| Accrued Expenses | 1.75 | 0.05 | 0.07 | 0.06 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.19 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.37 | 0.24 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.86 | 3.5 | 1.12 | 0.38 | 0.18 | - | Upgrade
|
| Total Liabilities | 180.6 | 175.35 | 81.48 | 19.31 | 26.65 | 0.36 | Upgrade
|
| Common Stock | 164.99 | 168.35 | 172.9 | 168.9 | 43.41 | 23.46 | Upgrade
|
| Additional Paid-In Capital | 4.83 | 4.83 | 4.37 | 3.18 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -25.63 | -23.99 | -19.12 | -13.75 | -9.76 | -8.19 | Upgrade
|
| Total Common Equity | 144.19 | 149.19 | 158.15 | 158.33 | 33.68 | 15.3 | Upgrade
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| Shareholders' Equity | 144.19 | 149.19 | 158.15 | 158.33 | 33.68 | 15.3 | Upgrade
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| Total Liabilities & Equity | 324.8 | 324.53 | 239.63 | 177.64 | 60.33 | 15.66 | Upgrade
|
| Total Debt | 171.34 | 168.44 | 76.35 | 17.13 | 25.92 | - | Upgrade
|
| Net Cash / Debt | -163.59 | -157.88 | -56.88 | 4.67 | -16.78 | 0.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -23.40% | Upgrade
|
| Net Cash Per Share | -0.72 | -0.68 | -0.24 | 0.02 | -0.45 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 223.42 | 227.89 | 233.85 | 236.46 | 233.55 | 203.28 | Upgrade
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| Total Common Shares Outstanding | 223.42 | 227.89 | 234.05 | 234.46 | 114.85 | 34.85 | Upgrade
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| Book Value Per Share | 0.65 | 0.65 | 0.68 | 0.68 | 0.29 | 0.44 | Upgrade
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| Tangible Book Value | 144.19 | 149.19 | 158.15 | 158.33 | 33.68 | 15.3 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.65 | 0.68 | 0.68 | 0.29 | 0.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.