Parkland Corporation (PKIUF)

PNK: PKIUF · Real-Time Price · USD

24.78

0.00 (0.00%)

At close: Apr 25, 2025, 3:24 PM

Parkland Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	385M	387M	653M	284M	262M	244M	40M	22.5M	25.6M
Short-Term Investments	n/a	3M	n/a	n/a	n/a	n/a	40M	19M	800K
Long-Term Investments	344M	326M	342M	319M	158M	152M	66M	58M	41.6M
Other Long-Term Assets	333M	426M	195M	205M	276M	237M	31M	20M	3.2M
Receivables	1.58B	1.38B	1.89B	1.4B	826M	894M	524M	539M	412.7M
Inventory	1.51B	1.76B	1.75B	1.26B	650M	780M	389M	398.6M	164.7M
Other Current Assets	1B	722M	435M	376M	273M	227M	188M	179M	626.2M
Total Current Assets	4.48B	4.32B	4.57B	3.13B	1.88B	2.2B	1.18B	1.18B	1.16B
Property-Plant & Equipment	5.03B	5.19B	5.14B	4.43B	3.81B	3.75B	2.27B	2.11B	554M
Goodwill & Intangibles	3.58B	3.6B	3.84B	3.27B	2.81B	2.78B	2.02B	1.95B	764M
Total Long-Term Assets	9.57B	9.54B	9.71B	8.42B	7.22B	7.08B	4.48B	4.23B	1.4B
Total Assets	14.04B	13.87B	14.29B	11.55B	9.09B	9.28B	5.66B	5.41B	2.56B
Account Payables	2.61B	2.83B	2.81B	1.95B	1.21B	1.36B	806M	942M	496.1M
Deferred Revenue	25M	n/a	36M	23M	19M	22M	15M	14.8M	17.2M
Short-Term Debt	n/a	1M	1M	124M	195M	305M	262M	305M	298.5M
Other Current Liabilities	401M	324M	306M	54M	108M	121M	40M	50.7M	254.3M
Total Current Liabilities	3.38B	3.35B	3.29B	2.25B	1.63B	1.9B	1.11B	1.3B	1.07B
Long-Term Debt	5.59B	5.31B	6.14B	4.89B	3.46B	3.41B	2.25B	2.01B	538M
Other Long-Term Liabilities	733M	802M	1.17B	377M	329M	327M	491M	202.2M	8.6M
Total Long-Term Liabilities	7.5B	7.33B	7.96B	6.96B	5.2B	5.08B	2.75B	2.47B	691.5M
Total Liabilities	10.88B	10.69B	11.25B	9.22B	6.83B	6.97B	3.86B	3.77B	1.76B
Total Debt	6.64B	6.36B	6.97B	5.56B	4.16B	3.94B	2.26B	2.01B	836.5M
Common Stock	3.24B	3.26B	3.24B	2.59B	2.44B	2.38B	1.89B	1.82B	910.2M
Retained Earnings	-146M	9M	-206M	-142M	-49M	53M	-152M	-198.9M	-143.5M
Comprehensive Income	18M	-69M	-67M	-39M	-28M	-10M	49M	7.1M	15.1M
Shareholders Equity	3.17B	3.18B	3.04B	1.97B	1.92B	1.96B	1.8B	1.64B	803.9M
Total Investments	344M	326M	342M	319M	158M	152M	106M	77M	41.6M