Parkit Enterprise Inc. (TSXV:PKT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	249.72	308.63	298.1	201.37	140.21	36.25
Cash & Equivalents	11.12	5.48	10.56	19.47	21.8	9.14
Accounts Receivable	0	0	0.03	0	0.11	-
Other Receivables	1.59	1.54	0.6	0.92	0.71	0.26
Other Current Assets	2.58	1.79	2.44	4.3	0.18	0.12
Other Long-Term Assets	5.49	13.22	12.8	13.57	14.64	14.56
Total Assets	307.09	330.66	324.53	239.63	177.64	60.33
Long-Term Debt	141.64	179.1	168.44	76.35	17.13	25.92
Accounts Payable	3.73	3.28	2.99	3.69	1.63	0.3
Accrued Expenses	0.37	0.81	0.05	0.07	0.06	0.06
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	0.3	0.21	0.37	0.24	0.12	-
Other Current Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	3.22	3.44	3.5	1.12	0.38	0.18
Total Liabilities	149.26	186.84	175.35	81.48	19.31	26.65
Common Stock	160.69	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	-7.89	-25.98	-23.99	-19.12	-13.75	-9.76
Shareholders' Equity	157.83	143.82	149.19	158.15	158.33	33.68
Total Liabilities & Equity	307.09	330.66	324.53	239.63	177.64	60.33
Total Debt	141.64	179.1	168.44	76.35	17.13	25.92
Net Cash (Debt)	-130.51	-173.62	-157.88	-56.88	4.67	-16.78
Net Cash Per Share	-0.59	-0.77	-0.68	-0.24	0.02	-0.45
Filing Date Shares Outstanding	217.59	221.8	227.89	233.85	236.46	233.55
Total Common Shares Outstanding	217.59	223.11	227.89	234.05	234.46	114.85
Book Value Per Share	0.73	0.64	0.65	0.68	0.68	0.29
Tangible Book Value	157.83	143.82	149.19	158.15	158.33	33.68
Tangible Book Value Per Share	0.73	0.64	0.65	0.68	0.68	0.29

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