PARKIT ENTERPRISE INC (PKT.CA) Stock Balance Sheet

TSX-V:PKT • CA70137X1069

Current stock price

0.61 CAD
+0.01 (+1.67%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PKT.CA Cash ChartPKT.CA Cash over time chart
5.38M5.48M10.56M19.47M21.80M
Cash Equivalents
PKT.CA Cash Equivalents ChartPKT.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
PKT.CA Receivables ChartPKT.CA Receivables over time chart
1.37M3.66M2.02M1.41M1.05M
Other Current Assets
PKT.CA Other Current Assets ChartPKT.CA Other Current Assets over time chart
1.71M1.79M2.44M4.30M140.10K
Total Current Assets
PKT.CA Total Current Assets ChartPKT.CA Total Current Assets over time chart
8.46M10.93M15.01M25.18M22.99M
 
Non-Current Assets
PPE Net
PKT.CA PPE Net ChartPKT.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
PKT.CA Investments And Advances ChartPKT.CA Investments And Advances over time chart
297.46M318.35M308.25M213.15M153.43M
Intangibles
PKT.CA Intangibles ChartPKT.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
PKT.CA Total Non-Current Assets ChartPKT.CA Total Non-Current Assets over time chart
303.06M319.73M309.52M214.45M154.65M
 
TOTAL ASSETS
PKT.CA TOTAL ASSETS ChartPKT.CA TOTAL ASSETS over time chart
311.52M330.66M324.53M239.63M177.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
PKT.CA Short Term Debt ChartPKT.CA Short Term Debt over time chart
0.000.000.000.00380.70K
Current Portion Of LT Debt.
PKT.CA Current Portion Of LT Debt. ChartPKT.CA Current Portion Of LT Debt. over time chart
31.45M78.89MN/AN/AN/A
Accrued Expenses
PKT.CA Accrued Expenses ChartPKT.CA Accrued Expenses over time chart
614.00K1.01M420.70K73.60K56.30K
Accounts Payable
PKT.CA Accounts Payable ChartPKT.CA Accounts Payable over time chart
4.35M5.14M4.52M3.93M1.75M
Other Current Liabilities
PKT.CA Other Current Liabilities ChartPKT.CA Other Current Liabilities over time chart
237.60KN/AN/AN/A0.00
Total Current Liabilities
PKT.CA Total Current Liabilities ChartPKT.CA Total Current Liabilities over time chart
36.66M85.05M4.94M4.00M2.19M
 
Non-Current Liabilities
Long Term Debt
PKT.CA Long Term Debt ChartPKT.CA Long Term Debt over time chart
108.68M100.21M168.44M76.35M17.13M
Other Non-Current Liabilities
PKT.CA Other Non-Current Liabilities ChartPKT.CA Other Non-Current Liabilities over time chart
1.79M1.58M1.97M1.12MN/A
Total Non-Current Liabilities
PKT.CA Total Non-Current Liabilities ChartPKT.CA Total Non-Current Liabilities over time chart
110.46M101.79M170.40M77.48M17.13M
 
TOTAL LIABILITIES
PKT.CA TOTAL LIABILITIES ChartPKT.CA TOTAL LIABILITIES over time chart
147.12M186.84M175.35M81.48M19.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKT.CA Retained Earnings ChartPKT.CA Retained Earnings over time chart
1.65M-25.98M-23.99M-19.12M-13.75M
Additional Paid In Capital
PKT.CA Additional Paid In Capital ChartPKT.CA Additional Paid In Capital over time chart
5.24M5.03M4.83M4.37M3.18M
Common Shares
PKT.CA Common Shares ChartPKT.CA Common Shares over time chart
157.51M164.77M168.35M172.90M168.90M
Other Shareholders' Equity
PKT.CA Other Shareholders' Equity ChartPKT.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PKT.CA Shares Outstanding ChartPKT.CA Shares Outstanding over time chart
213.30M223.11M227.89M234.05M234.46M
Tangible Book Value per Share
PKT.CA Tangible Book Value per Share ChartPKT.CA Tangible Book Value per Share over time chart
0.770.640.650.680.68
Total Shareholders' Equity
PKT.CA Total Shareholders' Equity ChartPKT.CA Total Shareholders' Equity over time chart
164.40M143.82M149.19M158.15M158.33M
 
TOTAL LIABILITIES AND EQUITY
PKT.CA TOTAL LIABILITIES AND EQUITY ChartPKT.CA TOTAL LIABILITIES AND EQUITY over time chart
311.52M330.66M324.53M239.63M177.64M
 
Statistics
Debt/Equity
PKT.CA Debt/Equity ChartPKT.CA Debt/Equity over time chart
0.660.701.130.480.11
Current Ratio
PKT.CA Current Ratio ChartPKT.CA Current Ratio over time chart
0.230.133.046.2910.51
Return On Assets (ROA)
PKT.CA Return On Assets (ROA) ChartPKT.CA Return On Assets (ROA) over time chart
8.19%-0.85%-1.57%-1.45%-2.25%
Return On Equity (ROE)
PKT.CA Return On Equity (ROE) ChartPKT.CA Return On Equity (ROE) over time chart
15.52%-1.95%-3.41%-2.20%-2.52%
Return On Invested Capital (ROIC)
PKT.CA Return On Invested Capital (ROIC) ChartPKT.CA Return On Invested Capital (ROIC) over time chart
4.26%5.37%2.26%0.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
PKT.CA Return On Invested Capital Ex Cash (ROICexc) ChartPKT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.26%5.37%2.26%0.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PKT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPKT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.26%5.37%2.26%0.24%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

PKT.CA Balance Sheet Over Time ChartPKT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PKT.CA Balance Sheet - Short Vs Long Term ChartPKT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M