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International Parkside Products Inc. (IPD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
234.495
259.524
322.647
398.174
-
Other short-term investments
-
-
-
0
31.238
Total cash
234.495
259.524
322.647
398.174
-
Net receivables
104.712
268.124
129.912
518.944
-
Inventory
59.822
92.498
96.322
100.45
-
Total current assets
656.854
965.513
984.224
1,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150
1,265
1,181
1,180
-
Accumulated depreciation
-862.021
-871.194
-871.404
-743.85
-
Net property, plant and equipment
287.926
393.898
310.015
436.366
-
Intangible assets
57.979
63.607
68.79
81.496
-
Total non-current assets
443.514
457.505
378.805
517.862
-
Total assets
1,100
1,423
1,363
1,931
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135
75
150
340
-
Accounts payable
370.859
334.933
152.721
503.092
-
Taxes payable
-
-
-
40
26.504
Accrued liabilities
65.58
68.697
72.429
76.332
-
Deferred revenues
18.414
12.224
112.614
20.777
-
Other current liabilities
-
403.63
225.15
-
-
Total current liabilities
623.254
520.278
514.61
1,023
-
Non-current liabilities
Long-term debt
-
60
60
-
-
Deferred tax liabilities
0
9
22
64
-
Total non-current liabilities
97.901
200.473
82
91.307
-
Total liabilities
721.155
720.751
596.61
1,115
-
Stockholders' equity
Common stock
5,437
5,437
5,437
5,437
-
Retained earnings
-5,243
-4,907
-4,844
-4,889
-
Accumulated other comprehensive income
-366.017
-379.428
-378.493
-283.333
-
Total stockholders' equity
379.213
702.267
766.419
816.065
-
Total liabilities and stockholders' equity
1,100
1,423
1,363
1,931
-