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IPD International Parkside Products Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
742.86KMarket Cap-15.00P/E (TTM)

International Parkside Products Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.71%38.62K
-47.94%18.29K
750.73%134.29K
61.18%-65.57K
-73.32%32.88K
-31.75%131.84K
126.67%35.13K
-78.21%15.79K
-44.14%-168.88K
0.61%123.22K
Net income from continuing operations
14.60%37.12K
3,687.48%111.79K
68.56%-105.78K
74.42%-38.42K
-21.00%-96.64K
124.23%32.4K
-111.41%-3.12K
-432.24%-336.47K
-110.58%-150.23K
-14.99%-79.86K
Operating gains losses
----
----
---20K
----
----
----
----
----
----
----
Depreciation and amortization
-27.90%19.82K
-29.63%19.4K
-23.99%77.12K
-122.46%-5.68K
8.59%27.72K
8.09%27.5K
9.36%27.57K
-5.68%101.46K
-9.95%25.28K
4.49%25.53K
Asset impairment expenditure
----
----
--0
----
----
----
----
--19.99K
----
----
Deferred tax
----
----
--0
----
----
----
----
30.77%-9K
----
----
Other non cashItems
-27.61%2.19K
-23.94%2.45K
-19.83%11.85K
-21.52%2.68K
-19.42%2.91K
-19.92%3.03K
-18.64%3.23K
36.68%14.78K
-17.35%3.42K
-16.23%3.61K
Change In working capital
-129.77%-20.52K
-1,648.14%-115.35K
-23.96%171.11K
92.89%-4.15K
-43.15%98.89K
-76.84%68.92K
103.96%7.45K
643.16%225.02K
10.29%-58.34K
6.60%173.95K
-Change in receivables
90.14%554.88K
60.63%-299.59K
-214.72%-188.26K
290.08%182.57K
3,252.13%98.25K
-76.99%291.83K
34.05%-760.9K
408.55%164.1K
205.24%46.8K
-99.46%2.93K
-Change in inventory
-217.99%-20.43K
173.58%19.5K
-181.31%-26.57K
-104.02%-1.63K
-312.96%-15.75K
191.63%17.32K
-24.51%-26.5K
754.50%32.68K
425.70%40.62K
227.84%7.4K
-Change in prepaid assets
-1,082.89%-13.49K
-265.17%-1.8K
157.26%6.16K
197.10%10.1K
-495.72%-3.89K
-110.24%-1.14K
108.73%1.09K
-793.62%-10.76K
-1,040,100.00%-10.4K
-85.99%982
-Change in payables and accrued expense
-256.75%-550.95K
-77.31%159.5K
1,051.25%377.71K
-56.63%-186.16K
-89.86%15.42K
83.72%-154.43K
-25.85%702.89K
-81.62%32.81K
-1,299.59%-118.86K
138.15%152.16K
-Change in other working capital
111.18%9.47K
-92.26%7.03K
-66.75%2.06K
45.36%-9.02K
-53.67%4.85K
-116.27%-84.65K
76.92%90.88K
106.17%6.19K
8.24%-16.51K
-22.96%10.48K
Cash from discontinued investing activities
Operating cash flow
-70.71%38.62K
-47.94%18.29K
750.73%134.29K
61.18%-65.57K
-73.32%32.88K
-31.75%131.84K
126.67%35.13K
-78.21%15.79K
-44.14%-168.88K
0.61%123.22K
Investing cash flow
Cash flow from continuing investing activities
0
81.96K
0
0
0
0
Net PPE purchase and sale
----
----
--0
--81.96K
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--81.96K
--0
---81.96K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
64.50%-44.37K
-0.83%-11.14K
87.06%-11.14K
Net issuance payments of debt
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
64.50%-44.37K
-0.83%-11.14K
87.06%-11.14K
Cash from discontinued financing activities
Financing cash flow
76.91%-11.83K
-6.21%-11.83K
-93.91%-86.04K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
64.50%-44.37K
-0.83%-11.14K
87.06%-11.14K
Net cash flow
Beginning cash position
43.91%278.06K
16.45%273.07K
-9.64%234.5K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-19.56%259.52K
8.67%427.65K
-12.58%312.45K
Current changes in cash
-66.76%26.79K
111.14%6.46K
268.76%48.24K
102.53%4.56K
-81.22%21.05K
-55.74%80.6K
59.40%-57.97K
45.60%-28.59K
-40.41%-180.02K
207.71%112.08K
Effect of exchange rate changes
6.04%4.09K
-108.84%-1.48K
-371.59%-9.67K
-209.29%-40.63K
234.83%10.42K
118.86%3.86K
-50.94%16.69K
133.66%3.56K
-127.28%-13.14K
1,023.44%3.11K
End cash Position
11.26%308.94K
43.91%278.06K
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
Free cash from
-22.57%38.62K
-47.94%18.29K
750.73%134.29K
109.71%16.39K
-73.32%32.88K
-74.18%49.88K
126.67%35.13K
-78.21%15.79K
-44.14%-168.88K
0.61%123.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.71%38.62K-47.94%18.29K750.73%134.29K61.18%-65.57K-73.32%32.88K-31.75%131.84K126.67%35.13K-78.21%15.79K-44.14%-168.88K0.61%123.22K
Net income from continuing operations 14.60%37.12K3,687.48%111.79K68.56%-105.78K74.42%-38.42K-21.00%-96.64K124.23%32.4K-111.41%-3.12K-432.24%-336.47K-110.58%-150.23K-14.99%-79.86K
Operating gains losses -----------20K----------------------------
Depreciation and amortization -27.90%19.82K-29.63%19.4K-23.99%77.12K-122.46%-5.68K8.59%27.72K8.09%27.5K9.36%27.57K-5.68%101.46K-9.95%25.28K4.49%25.53K
Asset impairment expenditure ----------0------------------19.99K--------
Deferred tax ----------0----------------30.77%-9K--------
Other non cashItems -27.61%2.19K-23.94%2.45K-19.83%11.85K-21.52%2.68K-19.42%2.91K-19.92%3.03K-18.64%3.23K36.68%14.78K-17.35%3.42K-16.23%3.61K
Change In working capital -129.77%-20.52K-1,648.14%-115.35K-23.96%171.11K92.89%-4.15K-43.15%98.89K-76.84%68.92K103.96%7.45K643.16%225.02K10.29%-58.34K6.60%173.95K
-Change in receivables 90.14%554.88K60.63%-299.59K-214.72%-188.26K290.08%182.57K3,252.13%98.25K-76.99%291.83K34.05%-760.9K408.55%164.1K205.24%46.8K-99.46%2.93K
-Change in inventory -217.99%-20.43K173.58%19.5K-181.31%-26.57K-104.02%-1.63K-312.96%-15.75K191.63%17.32K-24.51%-26.5K754.50%32.68K425.70%40.62K227.84%7.4K
-Change in prepaid assets -1,082.89%-13.49K-265.17%-1.8K157.26%6.16K197.10%10.1K-495.72%-3.89K-110.24%-1.14K108.73%1.09K-793.62%-10.76K-1,040,100.00%-10.4K-85.99%982
-Change in payables and accrued expense -256.75%-550.95K-77.31%159.5K1,051.25%377.71K-56.63%-186.16K-89.86%15.42K83.72%-154.43K-25.85%702.89K-81.62%32.81K-1,299.59%-118.86K138.15%152.16K
-Change in other working capital 111.18%9.47K-92.26%7.03K-66.75%2.06K45.36%-9.02K-53.67%4.85K-116.27%-84.65K76.92%90.88K106.17%6.19K8.24%-16.51K-22.96%10.48K
Cash from discontinued investing activities
Operating cash flow -70.71%38.62K-47.94%18.29K750.73%134.29K61.18%-65.57K-73.32%32.88K-31.75%131.84K126.67%35.13K-78.21%15.79K-44.14%-168.88K0.61%123.22K
Investing cash flow
Cash flow from continuing investing activities 081.96K0000
Net PPE purchase and sale ----------0--81.96K--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--81.96K--0---81.96K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K-363.82%-51.24K-0.83%-11.14K64.50%-44.37K-0.83%-11.14K87.06%-11.14K
Net issuance payments of debt 76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K-363.82%-51.24K-0.83%-11.14K64.50%-44.37K-0.83%-11.14K87.06%-11.14K
Cash from discontinued financing activities
Financing cash flow 76.91%-11.83K-6.21%-11.83K-93.91%-86.04K-6.20%-11.83K-6.22%-11.83K-363.82%-51.24K-0.83%-11.14K64.50%-44.37K-0.83%-11.14K87.06%-11.14K
Net cash flow
Beginning cash position 43.91%278.06K16.45%273.07K-9.64%234.5K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-19.56%259.52K8.67%427.65K-12.58%312.45K
Current changes in cash -66.76%26.79K111.14%6.46K268.76%48.24K102.53%4.56K-81.22%21.05K-55.74%80.6K59.40%-57.97K45.60%-28.59K-40.41%-180.02K207.71%112.08K
Effect of exchange rate changes 6.04%4.09K-108.84%-1.48K-371.59%-9.67K-209.29%-40.63K234.83%10.42K118.86%3.86K-50.94%16.69K133.66%3.56K-127.28%-13.14K1,023.44%3.11K
End cash Position 11.26%308.94K43.91%278.06K16.45%273.07K16.45%273.07K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K
Free cash from -22.57%38.62K-47.94%18.29K750.73%134.29K109.71%16.39K-73.32%32.88K-74.18%49.88K126.67%35.13K-78.21%15.79K-44.14%-168.88K0.61%123.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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