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 | 7.02% | 0.91% | -12.09% | 8.39% | 49.17% |
| Total Receivables | -61.14% | 53.11% | -18.57% | -14.40% | -23.56% |
| Inventory | 25.63% | -23.20% | 1.30% | 19.57% | -17.04% |
| Prepaid Expenses | 98.90% | 15.19% | -48.03% | 18.75% | 11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.95% | 30.89% | -15.86% | -6.55% | -12.75% |
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| Total Current Assets | -39.95% | 30.89% | -15.86% | -6.55% | -12.75% |
| Net Property, Plant & Equipment | -9.45% | -8.13% | -24.72% | -8.89% | -6.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.52% | -3.91% | -3.52% | -3.63% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.56% | -44.04% | -24.48% | -19.52% | -15.81% |
| Total Assets | -34.95% | 19.93% | -17.47% | -7.48% | -11.35% |
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| Total Accounts Payable | -18.29% | 23.92% | -21.17% | -2.19% | -9.74% |
| Total Accrued Expenses | 30.48% | -43.01% | 18.00% | 21.21% | -20.10% |
| Short-term Debt | -3.72% | -0.92% | -0.55% | -2.67% | 3.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | 1.77% | 2.17% | -0.36% | -60.37% |
| Total Finance Division Other Current Liabilities | 29.44% | 33.11% | -31.16% | 16.85% | -76.62% |
| Total Other Current Liabilities | 29.44% | 33.11% | -31.16% | 16.85% | -76.62% |
| Total Current Liabilities | -50.38% | 16.63% | -17.41% | -0.81% | -18.05% |
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| Total Current Liabilities | -50.38% | 16.63% | -17.41% | -0.81% | -18.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.72% | -0.92% | -0.55% | -2.67% | 3.89% |
| Capital Leases | -24.20% | -18.53% | -15.29% | -14.90% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.31% | 14.60% | -17.29% | -1.73% | -17.36% |
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| Common Stock & APIC | 90.43% | -0.87% | -0.79% | -2.66% | 3.81% |
| Retained Earnings | 5.99% | 2.95% | 0.11% | 0.85% | -3.17% |
| Treasury Stock & Other | 6.71% | 0.83% | -5.42% | 3.98% | -4.69% |
| Total Common Equity | 131.19% | 46.62% | -20.62% | -25.94% | 12.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.74% | -1.01% | -0.34% | -2.61% | 3.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.74% | -1.01% | -0.34% | -2.61% | 3.73% |
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| Total Common Equity | 131.19% | 46.62% | -20.62% | -25.94% | 12.43% |
| Total Preferred Equity | -3.74% | -1.01% | -0.34% | -2.61% | 3.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | 39.54% | -18.13% | -23.72% | 11.52% |
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