# ParcelPal Logistics Inc. (PTNYF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTNYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 9.89M | $ -1.23M | $ 116.3K | $ 1.71M | $ -2.26M |
| 2022 | $ 12.06M | $ -3.78M | $ -1.16M | $ 2.00M | $ -1.77M |
| 2021 | $ 8.58M | $ -4.68M | $ -1.30M | $ 3.06M | $ 207.6K |
| 2020 | $ 7.55M | $ -5.83M | $ -1.24M | $ 1.01M | $ -2.16M |
| 2019 | $ 5.76M | $ -5.36M | $ -3.24M | $ 219.1K | $ 390.1K |
| 2018 | $ 4.15M | $ -4.70M | $ -1.46M | $ 830.0K | $ 2.21M |
| 2017 | $ 469.2K | $ -1.81M | $ -1.09M | $ 462.1K | $ 401.9K |
| 2016 | $ 17.1K | $ -1.17M | $ -830.8K | $ 0 | $ 185.9K |
| 2015 | $ 0 | $ -235.7K | $ -157.3K | $ 0 | $ 263.4K |
| 2014 | $ 0 | $ -126.0K | $ -106.8K | $ 0 | $ -75.4K |
| 2013 | $ 0 | $ -901.4K | $ -480.3K | $ 105.0K | $ -435.2K |
| 2012 | $ 0 | $ -237.8K | $ -604.9K | $ 93.5K | $ -30.6K |
| 2011 | $ 0 | $ -293.2K | $ -215.7K | $ 0 | $ 25.0K |
| 2010 | $ 0 | $ -10.1K | $ -10.1K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.76 |
| Liabilities / Eq | -2.68 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/PTNYF.md)
- [Charts](https://sponda.capital/en/PTNYF/charts.md)
- [Compare](https://sponda.capital/en/PTNYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.