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 | -15.88% | 7.02% | 0.91% | -12.09% | 8.39% |
| Total Receivables | 12.59% | -61.14% | 53.11% | -18.57% | -14.40% |
| Inventory | -7.13% | 25.63% | -23.20% | 1.30% | 19.57% |
| Prepaid Expenses | -51.38% | 98.90% | 15.19% | -48.03% | 18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.88% | -39.95% | 30.89% | -15.86% | -6.55% |
|
|
|||||
| Total Current Assets | -2.88% | -39.95% | 30.89% | -15.86% | -6.55% |
| Net Property, Plant & Equipment | -7.87% | -9.45% | -8.13% | -24.72% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | -3.52% | -3.91% | -3.52% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -59.56% | -44.04% | -24.48% | -19.52% |
| Total Assets | -4.87% | -34.95% | 19.93% | -17.47% | -7.48% |
|
|
|||||
| Total Accounts Payable | -44.88% | -18.29% | 23.92% | -21.17% | -2.19% |
| Total Accrued Expenses | 26.21% | 30.48% | -43.01% | 18.00% | 21.21% |
| Short-term Debt | 4.83% | -3.72% | -0.92% | -0.55% | -2.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.71% | -2.44% | 1.77% | 2.17% | -0.36% |
| Total Finance Division Other Current Liabilities | -16.47% | 29.44% | 33.11% | -31.16% | 16.85% |
| Total Other Current Liabilities | -16.47% | 29.44% | 33.11% | -31.16% | 16.85% |
| Total Current Liabilities | 11.20% | -50.38% | 16.63% | -17.41% | -0.81% |
|
|
|||||
| Total Current Liabilities | 11.20% | -50.38% | 16.63% | -17.41% | -0.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.83% | -3.72% | -0.92% | -0.55% | -2.67% |
| Capital Leases | 15.38% | -24.20% | -18.53% | -15.29% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.45% | -49.31% | 14.60% | -17.29% | -1.73% |
|
|
|||||
| Common Stock & APIC | -47.81% | 90.43% | -0.87% | -0.79% | -2.66% |
| Retained Earnings | -7.11% | 5.99% | 2.95% | 0.11% | 0.85% |
| Treasury Stock & Other | -10.58% | 6.71% | 0.83% | -5.42% | 3.98% |
| Total Common Equity | -67.37% | 131.19% | 46.62% | -20.62% | -25.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.95% | -3.74% | -1.01% | -0.34% | -2.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.95% | -3.74% | -1.01% | -0.34% | -2.61% |
|
|
|||||
| Total Common Equity | -67.37% | 131.19% | 46.62% | -20.62% | -25.94% |
| Total Preferred Equity | 4.95% | -3.74% | -1.01% | -0.34% | -2.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.91% | 8.38% | 39.54% | -18.13% | -23.72% |
|
|
|||||