International Parkside Products Inc.
IPD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.58% | -15.88% | 7.02% | 0.91% | -12.09% |
| Total Receivables | -35.49% | 12.59% | -61.14% | 53.11% | -18.57% |
| Inventory | 10.00% | -7.13% | 25.63% | -23.20% | 1.30% |
| Prepaid Expenses | 86.36% | -51.38% | 98.90% | 15.19% | -48.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.00% | -2.88% | -39.95% | 30.89% | -15.86% |
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| Total Current Assets | -29.00% | -2.88% | -39.95% | 30.89% | -15.86% |
| Net Property, Plant & Equipment | 59.70% | -7.87% | -9.45% | -8.13% | -24.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -3.93% | -3.52% | -3.91% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -59.56% | -44.04% | -24.48% |
| Total Assets | -11.61% | -4.87% | -34.95% | 19.93% | -17.47% |
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| Total Accounts Payable | 45.51% | -44.88% | -18.29% | 23.92% | -21.17% |
| Total Accrued Expenses | 16.25% | 26.21% | 30.48% | -43.01% | 18.00% |
| Short-term Debt | -0.18% | 4.83% | -3.72% | -0.92% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.25% | -30.71% | -2.44% | 1.77% | 2.17% |
| Total Finance Division Other Current Liabilities | -1.88% | -16.47% | 29.44% | 33.11% | -31.16% |
| Total Other Current Liabilities | -1.88% | -16.47% | 29.44% | 33.11% | -31.16% |
| Total Current Liabilities | 35.23% | 11.20% | -50.38% | 16.63% | -17.41% |
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| Total Current Liabilities | 35.23% | 11.20% | -50.38% | 16.63% | -17.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.18% | 4.83% | -3.72% | -0.92% | -0.55% |
| Capital Leases | -62.00% | 15.38% | -24.20% | -18.53% | -15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.05% | 11.45% | -49.31% | 14.60% | -17.29% |
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| Common Stock & APIC | -0.15% | -47.81% | 90.43% | -0.87% | -0.79% |
| Retained Earnings | -5.51% | -7.11% | 5.99% | 2.95% | 0.11% |
| Treasury Stock & Other | -0.92% | -10.58% | 6.71% | 0.83% | -5.42% |
| Total Common Equity | -116.30% | -67.37% | 131.19% | 46.62% | -20.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.34% | 4.95% | -3.74% | -1.01% | -0.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.34% | 4.95% | -3.74% | -1.01% | -0.34% |
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| Total Common Equity | -116.30% | -67.37% | 131.19% | 46.62% | -20.62% |
| Total Preferred Equity | -0.34% | 4.95% | -3.74% | -1.01% | -0.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.37% | -27.91% | 8.38% | 39.54% | -18.13% |
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