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Interational Parkside Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | 88.98% |
Operating expense | 333.36K | -6.47% |
Net income | 32.40K | 124.23% |
Net profit margin | 2.67 | 112.80% |
Earnings per share | — | — |
EBITDA | 57.87K | 151.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.67K | -11.13% |
Total assets | 1.62M | 21.22% |
Total liabilities | 1.20M | 67.06% |
Total equity | 424.75K | — |
Shares outstanding | 16.51M | — |
Price to book | 1.25 | — |
Return on assets | 5.56% | — |
Return on capital | 15.46% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 32.40K | 124.23% |
Cash from operations | 131.84K | -31.75% |
Cash from investing | 0.00 | — |
Cash from financing | -51.24K | -363.82% |
Net change in cash | 84.45K | -47.77% |
Free cash flow | 118.28K | -50.37% |
About
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1983
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