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 | -45.76% | -59.95% | -42.39% | -20.14% | 2.89% |
| Total Receivables | 57.23% | -67.99% | -56.79% | -45.45% | -58.53% |
| Inventory | 499.83% | 41.25% | -1.44% | -9.24% | 16.86% |
| Prepaid Expenses | 111.05% | 64.84% | 107.59% | -42.11% | 41.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.68% | -59.10% | -45.81% | -35.77% | -38.20% |
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| Total Current Assets | 67.68% | -59.10% | -45.81% | -35.77% | -38.20% |
| Net Property, Plant & Equipment | 29.63% | 24.50% | 22.39% | -42.31% | -42.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.17% | -14.91% | -14.58% | -14.07% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -86.25% |
| Total Assets | 54.75% | -47.02% | -34.40% | -38.75% | -40.43% |
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| Total Accounts Payable | 58.91% | -21.60% | -18.79% | -56.00% | -21.93% |
| Total Accrued Expenses | 1.99% | 4.46% | 9.11% | 10.75% | 6.36% |
| Short-term Debt | 6.76% | -0.56% | -0.18% | -0.55% | -7.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 8.36% | 8.87% | -29.71% | 1.08% |
| Total Finance Division Other Current Liabilities | -77.25% | -11.68% | 41.22% | -0.93% | 38.59% |
| Total Other Current Liabilities | -77.25% | -11.68% | 41.22% | -0.93% | 38.59% |
| Total Current Liabilities | 150.88% | -17.97% | -12.98% | -46.86% | -52.59% |
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| Total Current Liabilities | 150.88% | -17.97% | -12.98% | -46.86% | -52.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.76% | -0.56% | -0.18% | -0.55% | -7.66% |
| Capital Leases | -- | -90.67% | -72.92% | -39.64% | -55.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.47% | -20.95% | -16.44% | -46.45% | -52.78% |
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| Common Stock & APIC | -46.84% | -2.01% | -1.64% | -2.27% | 82.29% |
| Retained Earnings | -11.50% | -6.71% | -3.11% | 2.39% | 9.65% |
| Treasury Stock & Other | -18.46% | -4.12% | -3.25% | -7.85% | 6.35% |
| Total Common Equity | -83.88% | -140.57% | -118.03% | -12.19% | 99.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.71% | -0.34% | -0.34% | -0.34% | -7.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.71% | -0.34% | -0.34% | -0.34% | -7.52% |
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| Total Common Equity | -83.88% | -140.57% | -118.03% | -12.19% | 99.27% |
| Total Preferred Equity | 6.71% | -0.34% | -0.34% | -0.34% | -7.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.22% | -125.70% | -100.40% | -10.73% | -5.54% |
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