Parkit Enterprise Inc. (TSXV:PKT)
Canada · Delayed Price · Currency is CAD 8.30
-0.20 (-2.35%)
Sep 4, 2026, 12:44 PM EST
Parkit Enterprise Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 240.16 | 243.26 | 308.63 | 298.1 | 201.37 | 140.21 |
Cash & Equivalents | 5.38 | 5.38 | 5.48 | 10.56 | 19.47 | 21.8 |
Accounts Receivable | - | - | 0 | 0.03 | 0 | 0.11 |
Other Receivables | 1.12 | 1.37 | 1.54 | 0.6 | 0.92 | 0.71 |
Investment In Debt and Equity Securities | 55.78 | 45.72 | - | - | - | - |
Other Current Assets | 2.02 | 1.71 | 1.79 | 2.44 | 4.3 | 0.18 |
Other Long-Term Assets | 11.48 | 14.08 | 13.22 | 12.8 | 13.57 | 14.64 |
Total Assets | 315.93 | 311.52 | 330.66 | 324.53 | 239.63 | 177.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt | 142.62 | 140.13 | 179.1 | 168.44 | 76.35 | 17.13 |
Accounts Payable | 3.3 | 4.35 | 3.28 | 2.99 | 3.69 | 1.63 |
Accrued Expenses | 0.29 | 0.3 | 0.81 | 0.05 | 0.07 | 0.06 |
Current Income Taxes Payable | 0.24 | 0.24 | - | - | - | - |
Current Unearned Revenue | 1.42 | 0.32 | 0.21 | 0.37 | 0.24 | 0.12 |
Other Current Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 2.25 | 1.79 | 3.44 | 3.5 | 1.12 | 0.38 |
Total Liabilities | 150.12 | 147.12 | 186.84 | 175.35 | 81.48 | 19.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 153.22 | 157.51 | 164.77 | 168.35 | 172.9 | 168.9 |
Additional Paid-In Capital | 5.24 | 5.24 | 5.03 | 4.83 | 4.37 | 3.18 |
Retained Earnings | 7.35 | 1.65 | -25.98 | -23.99 | -19.12 | -13.75 |
Shareholders' Equity | 165.81 | 164.4 | 143.82 | 149.19 | 158.15 | 158.33 |
Total Liabilities & Equity | 315.93 | 311.52 | 330.66 | 324.53 | 239.63 | 177.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 142.62 | 140.13 | 179.1 | 168.44 | 76.35 | 17.13 |
Net Cash (Debt) | -137.24 | -134.75 | -173.62 | -157.88 | -56.88 | 4.67 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.65 | -9.25 | -11.57 | -10.22 | -3.59 | 0.32 |
Filing Date Shares Outstanding | 13.83 | 14.19 | 14.79 | 15.19 | 15.59 | 15.76 |
Total Common Shares Outstanding | 13.83 | 14.22 | 14.87 | 15.19 | 15.6 | 15.63 |
Book Value Per Share | 11.99 | 11.56 | 9.67 | 9.82 | 10.14 | 10.13 |
Tangible Book Value | 165.81 | 164.4 | 143.82 | 149.19 | 158.15 | 158.33 |
Tangible Book Value Per Share | 11.99 | 11.56 | 9.67 | 9.82 | 10.14 | 10.13 |