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Parkit Enterprise Inc

Real Estate CA PKT

0.51CAD
-(-%)

Last update at 2025-02-19T20:53:00Z

Day Range

0.510.52
LowHigh

52 Week Range

0.470.83
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap138.52M
  • Volume5500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.74M
  • Revenue TTM26.05M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 6.08M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Income before tax -5.09205M -3.55973M -3.55973M -3.97553M -3.97553M
Minority interest - - - - -
Net income -5.09205M -3.47941M -3.47941M -3.98838M -3.98838M
Selling general administrative 3.17M 3.26M 3.26M 4.55M 4.55M
Selling and marketing expenses - - - - -
Gross profit 14.27M 5.88M 5.88M 3.32M 3.32M
Reconciled depreciation 7.71M 4.59M 4.59M 1.97M 1.97M
Ebit - -3.44305M -1.76290M -3.73580M -3.48087M
Ebitda - 1.14M 3.08M -1.76898M -1.25822M
Depreciation and amortization - 4.59M - 1.97M -
Non operating income net other - - - - -
Operating income 3.40M -3.44305M -1.96167M -3.73580M -3.19164M
Other operating expenses - 13.03M - 8.97M -
Interest expense 7.46M 2.05M 2.05M 0.75M 0.75M
Tax provision 0.00000M -0.08032M -0.08032M 0.01M 0.01M
Interest income 0.29M 0.30M 0.30M 0.16M 0.16M
Net interest income -7.44591M -1.87515M -1.87515M -0.61383M -0.61383M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08032M -0.08032M 0.01M 0.01M
Total revenue 23.26M 11.07M 11.07M 5.78M 5.78M
Total operating expenses 19.86M 7.85M 13.03M 6.51M 8.97M
Cost of revenue 8.99M 5.19M 5.19M 2.46M 2.46M
Total other income expense net -1.04336M -0.11669M 0.28M -0.23972M -0.17006M
Discontinued operations - - - - -
Net income from continuing ops -5.09205M -3.47941M -3.47941M -3.98838M -3.98838M
Net income applicable to common shares - - - -3.98838M -3.98838M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Total assets 324.53M 239.63M 239.63M 177.64M 177.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.00M 4.30M 0.14M 0.14M
Total liab 175.35M 81.48M 81.48M 19.31M 19.31M
Total stockholder equity 149.19M 158.15M 158.15M 158.33M 158.33M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.24M 0.00435M 0.00435M
Common stock - 172.90M - 168.90M 168.90M
Capital stock 168.35M 172.90M 172.90M 168.90M 168.90M
Retained earnings -23.99142M -19.11895M -19.11895M -13.74789M -13.74789M
Other liab - 1.12M 1.12M - -
Good will - - - - -
Other assets - 1.79M 1.79M 14.44M 14.44M
Cash 10.56M 19.47M 19.47M 21.80M 21.80M
Cash and equivalents - - - - -
Total current liabilities 4.94M 4.00M 4.00M 2.19M 2.19M
Current deferred revenue - 0.24M - 0.50M -
Net debt 157.88M 56.88M 56.88M -4.67104M -
Short term debt - - - 0.06M -
Short long term debt - - - - -
Short long term debt total - 76.35M - 17.13M -
Other stockholder equity - 4.37M - 3.18M -
Property plant equipment - 201.37M 201.37M 140.21M 140.21M
Total current assets 15.01M 24.69M 24.69M 22.99M 22.99M
Long term investments 10.15M 11.78M 11.78M 13.22M 13.22M
Net tangible assets - 158.15M 158.15M 158.33M 158.33M
Short term investments - - - - -
Net receivables 0.03M 0.92M 0.92M 1.05M 1.05M
Long term debt 168.44M 76.35M 76.35M 17.13M 17.13M
Inventory - 1.30M - - -
Accounts payable 2.99M 3.69M 3.69M 1.63M 2.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 203.16M - 141.43M -
Deferred long term asset charges - - - - -
Non current assets total 309.52M 214.94M 214.94M 154.65M 154.65M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-10-31 2021-12-31 2021-10-31
Investments -103.46573M 1.64M 1.64M -0.17246M -0.17246M
Change to liabilities - 1.87M 1.87M 0.76M 0.76M
Total cashflows from investing activities - - - -99.68449M -99.68449M
Net borrowings - - - -8.81650M -8.81650M
Total cash from financing activities 79.31M 35.78M 35.78M 110.18M 110.18M
Change to operating activities - - - -0.05259M -0.05259M
Net income -5.09205M -3.47941M -3.47941M -3.98838M -3.98838M
Change in cash -9.11572M -2.32549M -2.32549M 12.66M 12.66M
Begin period cash flow 19.47M 21.80M 21.80M 9.14M 0.59M
End period cash flow 10.56M 19.47M 19.47M 21.80M 21.80M
Total cash from operating activities 15.04M 1.57M 1.57M 2.17M 2.17M
Issuance of capital stock - 0.00000M 0.00000M 125.26M 125.26M
Depreciation 7.71M 4.59M 4.59M 1.97M 1.97M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.60764M -0.34808M -0.34808M -0.75675M -0.75675M
Sale purchase of stock -4.33029M -8.02242M -8.02242M 0.00000M -
Other cashflows from financing activities - 44.59M -2.40142M -6.26606M -6.33706M
Change to netincome - 2.97M 2.97M 4.24M 4.24M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.18M -2.63740M -2.63740M -0.05190M -0.05190M
Stock based compensation 0.46M 1.20M 1.20M 3.18M 3.18M
Other non cash items 8.83M 1.90M 4.03M 0.77M 0.77M
Free cash flow 15.04M 1.57M 1.57M 2.17M 2.17M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKT
Parkit Enterprise Inc
- -% 0.51 - 33.00 5.10 0.95 11.11 25.86
NXLV
NexLiving Communities Inc
0.09 5.42% 1.75 7.83 6.15 3.98 1.00 13.27 24.92
IEI
Imperial Equities Inc.
- -% 3.65 - - 2.16 0.40 8.06 47.53
YAK
Mongolia Growth Group Ltd.
- -% 1.19 5.92 - 12.66 0.77 0.84 11.47
TRBE
Tribe Property Technologies Inc
- -% 0.44 - - 0.78 3.43 1.51 -3.601

Reports Covered

Stock Research & News

Profile

Parkit Enterprise is an industrial real estate platform focused on the acquisition, growth and management of strategically located industrial properties across key urban markets in Canada. The firm has parking assets across various markets in the United States of America. The firm seeks to invest in the United States. Parkit Enterprise Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada, with an additional office in Ottawa, Canada.

Parkit Enterprise Inc

100 Canadian Rd,, Toronto, ON, Canada, M1R 4Z5

Key Executives

Name Title Year Born
Mr. Iqbal Khan CEO & Director NA
Ms. JoAnne Claudia Odette C.A., CPA, CA, CPA Co-Chief Financial Officer NA
Mr. Carey Chow Co-Chief Financial Officer NA
Mr. Avrohom Y. Geller Exec. Director 1988
Mr. Steven Adam Strauss Vice-Pres NA
Mr. Carey Chow Chief Financial Officer NA

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