International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.50K | 199.50K | 197.70K | 224.90K | 207.50K |
| Total Receivables | 252.50K | 649.80K | 424.40K | 521.20K | 608.90K |
| Inventory | 60.30K | 48.00K | 62.50K | 61.70K | 51.60K |
| Prepaid Expenses | 18.10K | 9.10K | 7.90K | 15.20K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 544.30K | 906.40K | 692.50K | 823.00K | 880.70K |
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| Total Current Assets | 544.30K | 906.40K | 692.50K | 823.00K | 880.70K |
| Net Property, Plant & Equipment | 136.00K | 150.20K | 163.50K | 217.20K | 238.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.60K | 36.90K | 38.40K | 39.80K | 41.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 18.30K | 32.70K | 43.30K | 53.80K |
| Total Assets | 723.30K | 1.11M | 927.10K | 1.12M | 1.21M |
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| Total Accounts Payable | 549.00K | 671.90K | 542.20K | 687.80K | 703.20K |
| Total Accrued Expenses | 35.10K | 26.90K | 47.20K | 40.00K | 33.00K |
| Short-term Debt | 51.80K | 53.80K | 54.30K | 54.60K | 56.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 28.70K | 28.20K | 27.60K | 27.70K |
| Total Finance Division Other Current Liabilities | 25.50K | 19.70K | 14.80K | 21.50K | 18.40K |
| Total Other Current Liabilities | 25.50K | 19.70K | 14.80K | 21.50K | 18.40K |
| Total Current Liabilities | 397.40K | 800.90K | 686.70K | 831.50K | 838.30K |
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| Total Current Liabilities | 397.40K | 800.90K | 686.70K | 831.50K | 838.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.80K | 53.80K | 54.30K | 54.60K | 56.10K |
| Capital Leases | 26.00K | 34.30K | 42.10K | 49.70K | 58.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 423.40K | 835.20K | 728.80K | 881.20K | 896.70K |
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| Common Stock & APIC | 8.10M | 4.26M | 4.29M | 4.33M | 4.45M |
| Retained Earnings | -3.52M | -3.75M | -3.86M | -3.86M | -3.90M |
| Treasury Stock & Other | -244.80K | -262.40K | -264.60K | -251.00K | -261.40K |
| Total Common Equity | 571.50K | 247.20K | 168.60K | 212.40K | 286.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.30K | 29.40K | 29.70K | 29.80K | 30.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.30K | 29.40K | 29.70K | 29.80K | 30.60K |
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| Total Common Equity | 571.50K | 247.20K | 168.60K | 212.40K | 286.80K |
| Total Preferred Equity | 28.30K | 29.40K | 29.70K | 29.80K | 30.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.90K | 276.70K | 198.30K | 242.20K | 317.50K |
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