Parkit Enterprise Inc. (TSXV:PKT)
Canada
· Delayed Price · Currency is CAD 0.5600
+0.0100 (1.82%)
Dec 5, 2025, 3:17 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 259.48 | 308.63 | 298.1 | 201.37 | 140.21 | 36.25 | Upgrade
|
| Cash & Equivalents | 4.36 | 5.48 | 10.56 | 19.47 | 21.8 | 9.14 | Upgrade
|
| Accounts Receivable | 0.05 | 0 | 0.03 | 0 | 0.11 | - | Upgrade
|
| Other Receivables | 1.38 | 1.54 | 0.6 | 0.92 | 0.71 | 0.26 | Upgrade
|
| Other Current Assets | 2.27 | 1.79 | 2.44 | 4.3 | 0.18 | 0.12 | Upgrade
|
| Other Long-Term Assets | 5.79 | 13.22 | 12.8 | 13.57 | 14.64 | 14.56 | Upgrade
|
| Total Assets | 311.35 | 330.66 | 324.53 | 239.63 | 177.64 | 60.33 | Upgrade
|
| Long-Term Debt | 146.59 | 179.1 | 168.44 | 76.35 | 17.13 | 25.92 | Upgrade
|
| Accounts Payable | 3.76 | 3.28 | 2.99 | 3.69 | 1.63 | 0.3 | Upgrade
|
| Accrued Expenses | 0.47 | 0.81 | 0.05 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.21 | 0.37 | 0.24 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 3.44 | 3.5 | 1.12 | 0.38 | 0.18 | Upgrade
|
| Total Liabilities | 153.26 | 186.84 | 175.35 | 81.48 | 19.31 | 26.65 | Upgrade
|
| Common Stock | 159.39 | 164.77 | 168.35 | 172.9 | 168.9 | 43.41 | Upgrade
|
| Additional Paid-In Capital | 5.03 | 5.03 | 4.83 | 4.37 | 3.18 | 0.03 | Upgrade
|
| Retained Earnings | -6.32 | -25.98 | -23.99 | -19.12 | -13.75 | -9.76 | Upgrade
|
| Shareholders' Equity | 158.1 | 143.82 | 149.19 | 158.15 | 158.33 | 33.68 | Upgrade
|
| Total Liabilities & Equity | 311.35 | 330.66 | 324.53 | 239.63 | 177.64 | 60.33 | Upgrade
|
| Total Debt | 146.59 | 179.1 | 168.44 | 76.35 | 17.13 | 25.92 | Upgrade
|
| Net Cash (Debt) | -142.23 | -173.62 | -157.88 | -56.88 | 4.67 | -16.78 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.77 | -0.68 | -0.24 | 0.02 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 215.67 | 221.8 | 227.89 | 233.85 | 236.46 | 233.55 | Upgrade
|
| Total Common Shares Outstanding | 215.83 | 223.11 | 227.89 | 234.05 | 234.46 | 114.85 | Upgrade
|
| Book Value Per Share | 0.73 | 0.64 | 0.65 | 0.68 | 0.68 | 0.29 | Upgrade
|
| Tangible Book Value | 158.1 | 143.82 | 149.19 | 158.15 | 158.33 | 33.68 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.64 | 0.65 | 0.68 | 0.68 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.