ParcelPal Logistics Inc.
PKG.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | CA$184 | CA$8 | CA$0 | CA$0 |
| - Cash | CA$77 | CA$552 | CA$256 | CA$296 |
| + Debt | CA$2,001 | CA$3,059 | CA$1,007 | CA$219 |
| Enterprise Value | CA$2,108 | CA$2,516 | CA$751 | -CA$76 |
| Revenue | CA$11,243 | CA$7,522 | CA$6,317 | CA$4,783 |
| % Growth | 49.5% | 19.1% | 32.1% | – |
| Gross Profit | CA$2,004 | CA$1,269 | CA$369 | CA$796 |
| % Margin | 17.8% | 16.9% | 5.8% | 16.6% |
| EBITDA | -CA$1,723 | -CA$3,001 | -CA$4,161 | -CA$4,212 |
| % Margin | -15.3% | -39.9% | -65.9% | -88.1% |
| Net Income | -CA$3,526 | -CA$4,103 | -CA$4,874 | -CA$4,611 |
| % Margin | -31.4% | -54.5% | -77.2% | -96.4% |
| EPS Diluted | -0.2 | -0.3 | -0.5 | -0.6 |
| % Growth | 33.3% | 40% | 16.7% | – |
| Operating Cash Flow | -CA$1,043 | -CA$1,077 | -CA$927 | -CA$2,693 |
| Capital Expenditures | -CA$37 | -CA$62 | -CA$112 | CA$0 |
| Free Cash Flow | -CA$1,080 | -CA$1,139 | -CA$1,039 | -CA$2,693 |