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 | 44.93% | -29.85% | -36.58% | -15.88% | 7.02% |
| Total Receivables | 90.87% | 13.41% | -35.49% | 12.59% | -61.14% |
| Inventory | 433.48% | 10.06% | 10.00% | -7.13% | 25.63% |
| Prepaid Expenses | 154.67% | -8.54% | 86.36% | -51.38% | 98.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.21% | -1.23% | -29.00% | -2.88% | -39.95% |
|
|
|||||
| Total Current Assets | 146.21% | -1.23% | -29.00% | -2.88% | -39.95% |
| Net Property, Plant & Equipment | -5.72% | -6.55% | 59.70% | -7.87% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.82% | -4.27% | -4.09% | -3.93% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -59.56% |
| Total Assets | 90.00% | -3.14% | -11.61% | -4.87% | -34.95% |
|
|
|||||
| Total Accounts Payable | 65.60% | 19.65% | 45.51% | -44.88% | -18.29% |
| Total Accrued Expenses | 27.40% | -45.44% | 16.25% | 26.21% | 30.48% |
| Short-term Debt | 3.36% | -1.29% | -0.18% | 4.83% | -3.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.25% | 1.30% | 58.25% | -30.71% | -2.44% |
| Total Finance Division Other Current Liabilities | -66.67% | -16.75% | -1.88% | -16.47% | 29.44% |
| Total Other Current Liabilities | -66.67% | -16.75% | -1.88% | -16.47% | 29.44% |
| Total Current Liabilities | 51.75% | 9.94% | 35.23% | 11.20% | -50.38% |
|
|
|||||
| Total Current Liabilities | 51.75% | 9.94% | 35.23% | 11.20% | -50.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36% | -1.29% | -0.18% | 4.83% | -3.72% |
| Capital Leases | -- | -71.93% | -62.00% | 15.38% | -24.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.01% | 8.41% | 29.05% | 11.45% | -49.31% |
|
|
|||||
| Common Stock & APIC | 3.31% | -1.24% | -0.15% | -47.81% | 90.43% |
| Retained Earnings | 1.77% | -0.43% | -5.51% | -7.11% | 5.99% |
| Treasury Stock & Other | -6.15% | 0.00% | -0.92% | -10.58% | 6.71% |
| Total Common Equity | 191.82% | -229.93% | -116.30% | -67.37% | 131.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.07% | -1.01% | -0.34% | 4.95% | -3.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.07% | -1.01% | -0.34% | 4.95% | -3.74% |
|
|
|||||
| Total Common Equity | 191.82% | -229.93% | -116.30% | -67.37% | 131.19% |
| Total Preferred Equity | 3.07% | -1.01% | -0.34% | 4.95% | -3.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.01% | -8,787.50% | -100.37% | -27.91% | 8.38% |
|
|
|||||