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 | 2.89% | 43.42% | 10.88% | -28.69% | -11.44% |
| Total Receivables | -58.53% | -18.43% | 61.55% | 44.26% | 64.79% |
| Inventory | 16.86% | -22.83% | 37.36% | -16.73% | -36.22% |
| Prepaid Expenses | 41.41% | -20.87% | -38.76% | 210.20% | 124.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.20% | -10.20% | 38.67% | 8.92% | 27.56% |
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| Total Current Assets | -38.20% | -10.20% | 38.67% | 8.92% | 27.56% |
| Net Property, Plant & Equipment | -42.95% | -40.84% | -25.31% | -12.45% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.80% | -13.18% | -12.93% | -12.33% | -11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.25% | -71.36% | -55.93% | -- | -- |
| Total Assets | -40.43% | -18.82% | 10.83% | 7.09% | 20.84% |
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| Total Accounts Payable | -21.93% | -13.76% | 92.34% | 87.72% | 165.56% |
| Total Accrued Expenses | 6.36% | -34.87% | -5.41% | -7.19% | -12.00% |
| Short-term Debt | -7.66% | -0.37% | -4.74% | -45.13% | -44.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | -58.94% | -60.28% | 15.48% | 17.87% |
| Total Finance Division Other Current Liabilities | 38.59% | -74.97% | 5.71% | -16.67% | 0.55% |
| Total Other Current Liabilities | 38.59% | -74.97% | 5.71% | -16.67% | 0.55% |
| Total Current Liabilities | -52.59% | -21.70% | 44.93% | 48.85% | 88.26% |
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| Total Current Liabilities | -52.59% | -21.70% | 44.93% | 48.85% | 88.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.66% | -0.37% | -4.74% | -45.13% | -44.57% |
| Capital Leases | -55.48% | -44.77% | -43.41% | -36.85% | -32.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.78% | -23.03% | 32.94% | 36.85% | 66.52% |
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| Common Stock & APIC | 82.29% | -0.63% | -5.05% | -1.33% | -0.31% |
| Retained Earnings | 9.65% | 0.84% | 3.17% | -2.89% | -3.68% |
| Treasury Stock & Other | 6.35% | -5.09% | 4.92% | 1.65% | 1.36% |
| Total Common Equity | 99.27% | -3.10% | -34.42% | -43.33% | -34.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.52% | -0.34% | -4.81% | -1.32% | -0.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.52% | -0.34% | -4.81% | -1.32% | -0.33% |
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| Total Common Equity | 99.27% | -3.10% | -34.42% | -43.33% | -34.16% |
| Total Preferred Equity | -7.52% | -0.34% | -4.81% | -1.32% | -0.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | -2.81% | -31.22% | -40.21% | -31.91% |
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