INTL PARKSIDE PRODUCTS INC (IPD.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:IPD • CA4599531056

0.045 CAD
+0 (+12.5%)
Last: Jan 8, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
IPD.CA Cash ChartIPD.CA Cash over time chart
111.90K157.60K273.10KN/A259.50K
Cash Equivalents
IPD.CA Cash Equivalents ChartIPD.CA Cash Equivalents over time chart
N/AN/AN/A234.50KN/A
Receivables
IPD.CA Receivables ChartIPD.CA Receivables over time chart
291.50K253.80K586.20K345.50K607.20K
Inventories
IPD.CA Inventories ChartIPD.CA Inventories over time chart
95.10K85.30K86.40K59.80K92.50K
Other Current Assets
IPD.CA Other Current Assets ChartIPD.CA Other Current Assets over time chart
21.00K22.70K10.90K17.00K6.30K
Total Current Assets
IPD.CA Total Current Assets ChartIPD.CA Total Current Assets over time chart
519.50K519.40K956.60K656.90K965.50K
 
Non-Current Assets
PPE Net
IPD.CA PPE Net ChartIPD.CA PPE Net over time chart
262.10K277.00K225.90K287.90K393.90K
Intangibles
IPD.CA Intangibles ChartIPD.CA Intangibles over time chart
44.00K45.40K53.00K58.00K63.60K
Total Non-Current Assets
IPD.CA Total Non-Current Assets ChartIPD.CA Total Non-Current Assets over time chart
306.10K322.30K324.00K443.50K457.50K
 
TOTAL ASSETS
IPD.CA TOTAL ASSETS ChartIPD.CA TOTAL ASSETS over time chart
825.60K841.70K1.28M1.10M1.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPD.CA Short Term Debt ChartIPD.CA Short Term Debt over time chart
75.00K75.00K75.00K135.00K75.00K
Current Portion Of LT Debt.
IPD.CA Current Portion Of LT Debt. ChartIPD.CA Current Portion Of LT Debt. over time chart
43.60K42.60K39.00K33.40K29.40K
Accrued Expenses
IPD.CA Accrued Expenses ChartIPD.CA Accrued Expenses over time chart
39.40K71.20K65.20K65.60K68.70K
Accounts Payable
IPD.CA Accounts Payable ChartIPD.CA Accounts Payable over time chart
738.20K609.30K749.00K370.90K334.90K
Other Current Liabilities
IPD.CA Other Current Liabilities ChartIPD.CA Other Current Liabilities over time chart
24.40K28.90K20.50K18.40K12.20K
Total Current Liabilities
IPD.CA Total Current Liabilities ChartIPD.CA Total Current Liabilities over time chart
920.70K827.00K948.60K623.30K520.30K
 
Non-Current Liabilities
Long Term Debt
IPD.CA Long Term Debt ChartIPD.CA Long Term Debt over time chart
4.50K15.80K58.20K97.90K191.50K
Deferred Taxes/Income
IPD.CA Deferred Taxes/Income ChartIPD.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A9.00K
Total Non-Current Liabilities
IPD.CA Total Non-Current Liabilities ChartIPD.CA Total Non-Current Liabilities over time chart
4.50K15.80K58.10K97.90K200.50K
 
TOTAL LIABILITIES
IPD.CA TOTAL LIABILITIES ChartIPD.CA TOTAL LIABILITIES over time chart
925.20K842.80K1.01M721.20K720.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPD.CA Retained Earnings ChartIPD.CA Retained Earnings over time chart
-5.60M-5.51M-5.33M-5.24M-4.91M
Additional Paid In Capital
IPD.CA Additional Paid In Capital ChartIPD.CA Additional Paid In Capital over time chart
448.10K448.10K534.20K551.80K551.80K
Common Shares
IPD.CA Common Shares ChartIPD.CA Common Shares over time chart
5.44M5.44M5.44M5.44M5.44M
Other Shareholders' Equity
IPD.CA Other Shareholders' Equity ChartIPD.CA Other Shareholders' Equity over time chart
-382.90K-378.10K-365.50K-366.00K-379.40K
Shares Outstanding
IPD.CA Shares Outstanding ChartIPD.CA Shares Outstanding over time chart
16.51M16.51M16.51M16.51M16.51M
Tangible Book Value per Share
IPD.CA Tangible Book Value per Share ChartIPD.CA Tangible Book Value per Share over time chart
-0.01-0.000.010.020.04
Total Shareholders' Equity
IPD.CA Total Shareholders' Equity ChartIPD.CA Total Shareholders' Equity over time chart
-99.60K-1.10K273.90K379.20K702.30K
 
TOTAL LIABILITIES AND EQUITY
IPD.CA TOTAL LIABILITIES AND EQUITY ChartIPD.CA TOTAL LIABILITIES AND EQUITY over time chart
825.60K841.70K1.28M1.10M1.42M
 
Statistics
Debt/Equity
IPD.CA Debt/Equity ChartIPD.CA Debt/Equity over time chart
-0.80-82.550.490.610.38
Current Ratio
IPD.CA Current Ratio ChartIPD.CA Current Ratio over time chart
0.560.631.011.051.86
Return On Assets (ROA)
IPD.CA Return On Assets (ROA) ChartIPD.CA Return On Assets (ROA) over time chart
-56.69%-31.18%-8.26%-30.58%-4.44%
Return On Equity (ROE)
IPD.CA Return On Equity (ROE) ChartIPD.CA Return On Equity (ROE) over time chart
N/AN/A-38.63%-88.74%-9.00%

All data in CAD , ROIC based on taxRate of 0.28

Charts

IPD.CA Balance Sheet - Short Vs Long Term ChartIPD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K