YOLFTbeta
Parkit Enterprise Inc

Parkit Enterprise Inc

PKT · V · Real Estate / Real Estate Services

7.80CAD-0.19 (-2.38%)

Price History

Full chart

Market Stats

Previous Close7.99
Open7.82
Day Range7.80 – 7.82
52-Week Range0.4909 – 10.00
Volume1.73K
Market Cap110.78M
P/E (TTM)7.85
Forward P/E33.00
EPS1.02
Dividend Yield0.00%
Beta0.92
50-Day Avg8.60
200-Day Avg8.93

About

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Iqbal Khan
  • Employees0
  • Headquarters100 Canadian Rd,, Toronto, ON, Canada, M1R 4Z5, Canada
  • Websitehttps://www.parkitenterprise.com

Leadership

  • Mr. Iqbal KhanCEO & Director
  • Mr. Carey ChowChief Financial Officer

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.60K349.89K-3.20M6.32M7.65M9.82M5.57M2.39M227.87K252.23K216.00K145.35K5.78M11.07M23.26M29.89M31.26M
Growth (%)-+148.86%--+97.34%+21.07%+28.37%-43.31%-57.13%-90.45%+10.69%-14.36%-32.71%+3875.71%+91.56%+110.13%+28.52%+4.56%
Cost of Revenue372.89K259.08K---5.69M6.36M3.49M0042.09K47.69K9.97K2.46M5.19M8.99M11.19M12.52M
Gross Profit-232.29K90.81K-3.20M6.32M7.65M3.46M2.08M2.39M227.87K210.14K168.31K145.35K3.32M5.88M14.27M18.70M18.74M
Gross Margin-165.22%25.95%-100.00%100.00%100.00%35.22%37.39%100.00%100.00%83.31%77.92%100.00%57.50%53.15%61.36%62.56%59.94%
Operating Expense2.54M1.32M-10.00M9.64M7.26M5.26M2.83M4.27M906.57K1.10M1.05M594.57K7.06M9.33M10.88M11.67M11.40M
Operating Income-2.78M-1.23M-6.11M-6.79M-3.32M385.74K-1.80M-743.92K-1.88M-678.70K-893.65K-880.99K-449.23K-3.74M-3.44M3.40M7.03M7.34M
Operating Margin-1974.95%-350.22%--212.15%-52.62%5.04%-18.31%-13.36%-78.87%-297.85%-354.31%-407.87%-309.07%-64.65%-31.10%14.61%23.51%23.48%
EBITDA-2.77M-943.79K-2.37M-2.45M-164.73K1.73M846.07K2.09M793.62K-531.42K-864.48K-835.16K-466.13K-1.77M1.14M10.08M15.22M42.75M
EBITDA Margin-1973.43%-269.74%--76.64%-2.61%22.57%8.61%37.49%33.25%-233.22%-342.74%-386.65%-320.70%-30.61%10.34%43.33%50.92%136.76%
Net Income-2.77M-1.54M-6.37M-8.15M-3.46M-3.11M-1.88M15.01M615.86K457.30K3.45M-879.38K-5.33M-3.99M-3.48M-5.09M-2.81M25.52M
Net Income Margin-1970.66%-440.91%--254.55%-54.83%-40.66%-19.09%269.59%25.80%200.69%1367.04%-407.13%-3665.32%-69.02%-31.43%-21.89%-9.39%81.64%
Interest Expense5.14K1773.69M3.18M2.68M3.63M1.36M873.81K1.88K3.24K4.68K655.07K4.63M750.49K2.05M7.46M9.06M8.63M
Interest Expense % of Total Revenue3.65%0.05%-99.17%42.34%47.51%13.81%15.70%0.08%1.42%1.86%303.28%3183.95%12.99%18.53%32.08%30.31%27.61%

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04M3.24M20.10M19.42M17.50M18.01M24.11M17.00M17.03M17.39M22.92M20.70M60.33M177.64M239.63M324.53M330.66M311.52M
Total Liabilities115.39K281.55K17.33M20.06M18.58M20.52M23.32M612.86K272.89K9.25K2.06M74.97K26.65M19.31M81.48M175.35M186.84M147.12M
Total Equity1.93M2.96M611.90K-2.29M-2.66M-3.83M941.44K16.38M16.76M17.38M20.86M20.62M33.68M158.33M158.15M149.19M143.82M164.40M
Cash358.83K1.70M167.22K637.52K41.29K288.88K585.29K1.24M1.55M2.20M1.83M768.43K9.14M21.80M19.47M10.56M5.48M5.38M
Total Debt--5.56M16.72M16.71M18.88M21.64M-----25.30M17.13M76.35M---
Net Debt-358.83K-1.70M5.40M16.08M16.67M18.59M21.06M-1.24M-1.55M-2.20M-1.83M-768.43K16.16M-4.67M56.88M157.88M173.62M134.75M

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-932.91K-581.60K-1.88M-8.78M-1.08M141.60K839.19K-492.98K-1.71M-798.13K-999.77K-3.50M-567.07K2.17M1.57M15.04M15.74M14.01M
Investing Cash Flow------16.88K-7.15M13.63M2.01M1.49M597.63K1.79M384.50K-99.68M----
Financing Cash Flow2.84M1.96M10.95M11.14M258.01K-38.11K6.84M-11.48M0630.22K630.22K630.22K59.68M110.18M35.78M79.31M-1.32M-53.27M
Capital Expenditure6.40K14810.60M1.52M016.88K000075.00K0000000
Free Cash Flow-939.32K-581.75K-12.48M-10.30M-1.08M124.73K839.19K-492.98K-1.71M-798.13K-1.07M-3.50M-567.07K2.17M1.57M15.04M15.74M14.01M
Dividends Paid-218.28K----1.54M5.08M----000000
FCF to OCF100.69%100.03%664.14%117.27%100.00%88.08%100.00%100.00%100.00%100.00%107.50%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--37.52%----182.94%-1029.98%----0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Jul 4, 2017Sep 29, 2017Jan 3, 2018Mar 29, 2018Jul 6, 2018Oct 5, 2018Apr 1, 2019Jul 2, 2019Sep 27, 2019Jan 1, 2020Apr 7, 2020Jul 1, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021May 26, 2021Aug 17, 2021Nov 15, 2021May 25, 2022Aug 8, 2022Nov 14, 2022Mar 28, 2023May 11, 2023Aug 3, 2023Aug 8, 2024Nov 7, 2024Nov 5, 2026
EPS Estimate--------------------------------------------0.00------0.010.01-
EPS Actual-0.39-1.52-0.77-0.63-0.42-0.32-0.22-0.34-0.15-0.04-0.04-0.03-0.06-0.10-0.05-0.01-0.030.000.010.320.04-0.010.00-0.01-0.000.03-0.000.02-0.000.00-0.010.000.01-0.01-0.01-0.00-0.00-0.00-0.01-0.01-0.13-0.01-0.01-0.01-0.000.00-0.00-0.00-0.01-0.000.000.00-0.01-
Surprise----------------------------------------------------100.00%-200.00%-
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap110.78M
Enterprise Value248.02M
Trailing P/E7.85
Forward P/E33.00
PEG Ratio0.00
Price / Sales3.94
Price / Book0.67
EPS1.02
Book Value11.99
Revenue (TTM)28.08M
Gross Profit (TTM)16.90M
EBITDA14.07M
Profit Margin49.31%
Operating Margin27.30%
Return on Equity8.56%
Return on Assets1.42%
Shares Outstanding13.83M
Shares Float9.67M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 22, 20261:15
  • Sep 11, 20131:10