International Parkside Products Inc.
IPD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.80K | 79.90K | 113.90K | 179.60K | 213.50K |
| Total Receivables | 397.00K | 208.00K | 183.40K | 284.30K | 252.50K |
| Inventory | 361.70K | 67.80K | 61.60K | 56.00K | 60.30K |
| Prepaid Expenses | 38.20K | 15.00K | 16.40K | 8.80K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 912.70K | 370.70K | 375.30K | 528.60K | 544.30K |
|
|
|||||
| Total Current Assets | 912.70K | 370.70K | 375.30K | 528.60K | 544.30K |
| Net Property, Plant & Equipment | 176.30K | 187.00K | 200.10K | 125.30K | 136.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.20K | 31.40K | 32.80K | 34.20K | 35.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.40K |
| Total Assets | 1.12M | 589.10K | 608.20K | 688.10K | 723.30K |
|
|
|||||
| Total Accounts Payable | 872.40K | 526.80K | 440.30K | 302.60K | 549.00K |
| Total Accrued Expenses | 35.80K | 28.10K | 51.50K | 44.30K | 35.10K |
| Short-term Debt | 55.30K | 53.50K | 54.20K | 54.30K | 51.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60K | 31.10K | 30.70K | 19.40K | 28.00K |
| Total Finance Division Other Current Liabilities | 5.80K | 17.40K | 20.90K | 21.30K | 25.50K |
| Total Other Current Liabilities | 5.80K | 17.40K | 20.90K | 21.30K | 25.50K |
| Total Current Liabilities | 997.00K | 657.00K | 597.60K | 441.90K | 397.40K |
|
|
|||||
| Total Current Liabilities | 997.00K | 657.00K | 597.60K | 441.90K | 397.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.30K | 53.50K | 54.20K | 54.30K | 51.80K |
| Capital Leases | -- | 3.20K | 11.40K | 30.00K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 997.00K | 660.20K | 609.00K | 471.90K | 423.40K |
|
|
|||||
| Common Stock & APIC | 4.31M | 4.17M | 4.22M | 4.23M | 8.10M |
| Retained Earnings | -3.93M | -4.00M | -3.98M | -3.77M | -3.52M |
| Treasury Stock & Other | -290.00K | -273.20K | -273.20K | -270.70K | -244.80K |
| Total Common Equity | 92.10K | -100.30K | -30.40K | 186.50K | 571.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.20K | 29.30K | 29.60K | 29.70K | 28.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.20K | 29.30K | 29.60K | 29.70K | 28.30K |
|
|
|||||
| Total Common Equity | 92.10K | -100.30K | -30.40K | 186.50K | 571.50K |
| Total Preferred Equity | 30.20K | 29.30K | 29.60K | 29.70K | 28.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.30K | -71.10K | -800.00 | 216.20K | 299.90K |
|
|
|||||