International Parkside Products Inc.
IPD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.60K | 213.50K | 199.50K | 197.70K | 224.90K |
| Total Receivables | 284.30K | 252.50K | 649.80K | 424.40K | 521.20K |
| Inventory | 56.00K | 60.30K | 48.00K | 62.50K | 61.70K |
| Prepaid Expenses | 8.80K | 18.10K | 9.10K | 7.90K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 528.60K | 544.30K | 906.40K | 692.50K | 823.00K |
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| Total Current Assets | 528.60K | 544.30K | 906.40K | 692.50K | 823.00K |
| Net Property, Plant & Equipment | 125.30K | 136.00K | 150.20K | 163.50K | 217.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.20K | 35.60K | 36.90K | 38.40K | 39.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.40K | 18.30K | 32.70K | 43.30K |
| Total Assets | 688.10K | 723.30K | 1.11M | 927.10K | 1.12M |
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| Total Accounts Payable | 302.60K | 549.00K | 671.90K | 542.20K | 687.80K |
| Total Accrued Expenses | 44.30K | 35.10K | 26.90K | 47.20K | 40.00K |
| Short-term Debt | 54.30K | 51.80K | 53.80K | 54.30K | 54.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40K | 28.00K | 28.70K | 28.20K | 27.60K |
| Total Finance Division Other Current Liabilities | 21.30K | 25.50K | 19.70K | 14.80K | 21.50K |
| Total Other Current Liabilities | 21.30K | 25.50K | 19.70K | 14.80K | 21.50K |
| Total Current Liabilities | 441.90K | 397.40K | 800.90K | 686.70K | 831.50K |
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| Total Current Liabilities | 441.90K | 397.40K | 800.90K | 686.70K | 831.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.30K | 51.80K | 53.80K | 54.30K | 54.60K |
| Capital Leases | 30.00K | 26.00K | 34.30K | 42.10K | 49.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 471.90K | 423.40K | 835.20K | 728.80K | 881.20K |
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| Common Stock & APIC | 4.23M | 8.10M | 4.26M | 4.29M | 4.33M |
| Retained Earnings | -3.77M | -3.52M | -3.75M | -3.86M | -3.86M |
| Treasury Stock & Other | -270.70K | -244.80K | -262.40K | -264.60K | -251.00K |
| Total Common Equity | 186.50K | 571.50K | 247.20K | 168.60K | 212.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.70K | 28.30K | 29.40K | 29.70K | 29.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.70K | 28.30K | 29.40K | 29.70K | 29.80K |
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| Total Common Equity | 186.50K | 571.50K | 247.20K | 168.60K | 212.40K |
| Total Preferred Equity | 29.70K | 28.30K | 29.40K | 29.70K | 29.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.20K | 299.90K | 276.70K | 198.30K | 242.20K |
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