PKT — Parkit Enterprise Balance Sheet
0.000.00%
Last trade - 00:00- CA$131.96m
- CA$266.71m
- CA$31.13m
Annual balance sheet for Parkit Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 21.8 | 19.5 | 10.6 | 5.48 | 5.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 1.41 | 2.02 | 3.66 | 1.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23 | 25.2 | 15 | 10.9 | 8.46 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 178 | 240 | 325 | 331 | 312 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.19 | 4 | 4.94 | 85.1 | 36.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 81.5 | 175 | 187 | 147 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 158 | 158 | 149 | 144 | 164 |
| Total Liabilities & Shareholders' Equity | 178 | 240 | 325 | 331 | 312 |
| Total Common Shares Outstanding |