Parkit Enterprise Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	-	1.37	1.54	0.6	0.92	0.71
Investment In Debt and Equity Securities	55.78	45.72	-	-	-	-
Other Current Assets	-	1.71	1.79	2.44	4.3	0.18
Other Long-Term Assets	14.62	14.08	13.22	12.8	13.57	14.64
Total Assets	315.93	311.52	330.66	324.53	239.63	177.64
Long-Term Debt	142.62	140.13	179.1	168.44	76.35	17.13
Accounts Payable	6.98	4.35	3.28	2.99	3.69	1.63
Accrued Expenses	-	0.3	0.81	0.05	0.07	0.06
Current Income Taxes Payable	-	0.24	-	-	-	-
Current Unearned Revenue	-	0.32	0.21	0.37	0.24	0.12
Other Current Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.52	1.79	3.44	3.5	1.12	0.38
Total Liabilities	150.12	147.12	186.84	175.35	81.48	19.31
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
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	-9.64	-9.25	-11.57	-10.22	-3.59	0.32
Filing Date Shares Outstanding	13.92	14.19	14.79	15.19	15.59	15.76
Total Common Shares Outstanding	13.92	14.22	14.87	15.19	15.6	15.63
Book Value Per Share	11.91	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	11.91	11.56	9.67	9.82	10.14	10.13