ParcelPal Logistics Inc.
PKG.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5 | CA$462 | CA$1 | CA$1,964 |
| - Cash | CA$282 | CA$220 | CA$43 | CA$77 |
| + Debt | CA$1,713 | CA$1,744 | CA$1,860 | CA$2,001 |
| Enterprise Value | CA$1,436 | CA$1,986 | CA$1,818 | CA$3,888 |
| Revenue | CA$3,645 | CA$2,920 | CA$2,965 | CA$3,443 |
| % Growth | 24.8% | -1.5% | -13.9% | – |
| Gross Profit | CA$1,442 | CA$18 | CA$358 | CA$691 |
| % Margin | 39.6% | 0.6% | 12.1% | 20.1% |
| EBITDA | CA$208 | CA$187 | -CA$652 | -CA$160 |
| % Margin | 5.7% | 6.4% | -22% | -4.6% |
| Net Income | -CA$104 | -CA$110 | -CA$967 | -CA$536 |
| % Margin | -2.9% | -3.8% | -32.6% | -15.6% |
| EPS Diluted | -0.005 | -0.001 | -0.005 | -0.003 |
| % Growth | -800% | 89.6% | -71.4% | – |
| Operating Cash Flow | CA$323 | CA$285 | -CA$331 | CA$122 |
| Capital Expenditures | -CA$165 | CA$0 | CA$0 | -CA$1 |
| Free Cash Flow | CA$158 | CA$285 | -CA$331 | CA$121 |