ParcelPal Logistics Inc.

    ParcelPal Logistics Inc.

    CCSE:PKG
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    CAD
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    ParcelPal Logistics Inc.
    CSE:PKG
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.12
    0.5
    0.59
    0.69
    0.49
    0.61
    0.6
    Revenue per Share
    -0.43
    -0.13
    -0.1
    - -
    -0.03
    -0.11
    -0.37
    -0.48
    -0.55
    -0.57
    -0.53
    -0.27
    -0.19
    -0.22
    Basic EPS, GAAP
    -0.4
    -0.04
    -0.08
    - -
    -0.02
    -0.08
    -0.25
    -0.29
    -0.17
    -0.33
    -0.11
    -0.07
    -0.06
    -0.06
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
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    Dividend per Share
    -0.43
    -0.15
    -0.32
    - -
    -0.37
    -0.88
    -0.9
    -0.15
    0.01
    -0.33
    -0.61
    -0.22
    -0.31
    -0.31
    Book Value per Share
    -0.28
    - -
    -0.05
    - -
    -0.02
    0.1
    0.04
    0.11
    0.33
    0.05
    -0.24
    0.01
    -0.1
    -0.11
    Tangible Book Value per Share
    - -
    10
    7
    - -
    3
    2
    3
    3
    7
    8
    9
    15
    18
    19
    Basic Weighted Avg Shares
    - -
    - -
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    - -
    - -
    - -
    - -
    3
    5
    6
    8
    11
    12
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    - -
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    -7,075.32
    -367.68
    -97.57
    -95.66
    -56.18
    -41.57
    -31.79
    -33.41
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    Depreciation Expense
    - -
    -1
    -1
    - -
    - -
    - -
    -1
    -1
    -4
    -5
    -5
    -4
    -4
    -4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -7,084.62
    -385.51
    -108.75
    -96.4
    -77.15
    -54.54
    -31.36
    -35.84
    Profit Margin (%)
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    - -
    - -
    - -
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    2
    - -
    -2
    -4
    -6
    -6
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
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    - -
    - -
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    - -
    -2
    - -
    -2
    -2
    Total Equity
    - -
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    - -
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    - -
    - -
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    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
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    - -
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    2
    2
    2
    LT Borrowings
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    - -
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    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    20
    20
    23
    Market Capitalization
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    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
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    - -
    - -
    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    2
    3
    3
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -170.68%
    -257.55%
    -950.98%
    Free Cash Flow
    - -
    22.17%
    -5.11%
    Net Income, GAAP
    - -
    31.21%
    -14.05%
    Sales/Revenue/Turnover
    - -
    188.87%
    49.46%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    2
    3
    8
    2022
    3
    3
    3
    3
    11
    2023
    3
    - -
    4
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.13
    -0.04
    -0.18
    - -
    -0.27
    2022
    -0.02
    -0.08
    -0.06
    - -
    -0.19
    2023
    -0.05
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
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    2022
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    2023
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