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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	385M	363M	316M	393M	387M	283M	249M	456M	653M	292M	542M	337M	284M	228M	437M	622M	262M	356M	1B	349M	244M	290M	330M	251M	40M	20M	74M	32M	22.5M	24.8M	5.6M	18.3M	25.6M	16.8M	38.25M	23.27M
Short-Term Investments	n/a	1M	2M	3M	3M	5M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	344M	343M	390M	334M	326M	339M	337M	341M	342M	343M	325M	327M	319M	319M	145M	146M	158M	157M	153M	165M	152M	151M	68M	150M	n/a	54M	56M	39M	n/a	40.1M	38.7M	35.6M	41.6M	32.37M	27.47M	25.66M
Other Long-Term Assets	333M	523M	167M	220M	225M	205M	188M	200M	195M	176M	106M	117M	205M	223M	191M	220M	276M	212M	177M	133M	237M	192M	229M	152M	97M	52M	52M	44M	78M	39.9M	20.8M	10.6M	3.2M	26.05M	22.45M	20.23M
Receivables	1.58B	1.5B	1.67B	1.7B	1.69B	2B	1.55B	1.61B	1.89B	1.97B	2.26B	1.91B	1.4B	1.35B	1.08B	959M	826M	733M	739M	1.01B	894M	1.08B	1.11B	1.1B	524M	785M	750M	704M	539M	452.5M	438.8M	354.5M	412.7M	328.61M	305.16M	292.45M
Inventory	1.51B	1.54B	1.65B	1.66B	1.76B	1.84B	1.52B	1.57B	1.75B	1.85B	1.91B	1.54B	1.26B	1.13B	951M	753M	650M	557M	532M	543M	780M	677M	689M	673M	389M	467M	427M	414M	398.6M	184.5M	167.5M	130.3M	164.7M	134.76M	114.61M	109.56M
Other Current Assets	1B	1.33B	701M	596M	722M	558M	472M	395M	435M	119M	170M	213M	376M	204M	243M	112M	273M	101M	105M	185M	227M	65M	51M	34M	188M	46M	55M	39M	179M	1.6B	1.08B	553M	626.2M	550.23M	9.98M	12.07M
Total Current Assets	4.48B	4.88B	4.46B	4.43B	4.32B	4.78B	3.9B	4.16B	4.57B	4.38B	5.02B	4.08B	3.13B	3B	2.81B	2.5B	1.88B	1.82B	2.45B	2.16B	2.2B	2.2B	2.27B	2.16B	1.18B	1.35B	1.34B	1.22B	1.18B	2.37B	1.79B	1.08B	1.16B	1.06B	511.99M	477.04M
Property-Plant & Equipment	5.03B	4.73B	5.09B	5.15B	5.19B	4.99B	4.99B	5.07B	5.14B	5.1B	4.66B	4.43B	4.43B	3.8B	3.72B	3.74B	3.81B	3.81B	3.9B	3.89B	3.75B	3.67B	3.6B	3.58B	2.27B	2.17B	2.14B	2.18B	2.11B	898.6M	962M	551.4M	554M	521.22M	499.26M	486.38M
Goodwill & Intangibles	3.58B	3.38B	3.53B	3.55B	3.6B	3.69B	3.69B	3.78B	3.84B	3.88B	3.74B	3.68B	3.27B	3.13B	2.92B	2.81B	2.81B	2.79B	2.83B	2.91B	2.78B	2.76B	2.76B	2.79B	2.02B	2.01B	1.91B	1.92B	1.95B	1.42B	1.48B	755.8M	764M	738.21M	731.17M	720.56M
Total Long-Term Assets	9.57B	8.98B	9.4B	9.48B	9.54B	9.4B	9.4B	9.6B	9.71B	9.68B	9.02B	8.76B	8.42B	7.65B	7.16B	7.09B	7.22B	7.16B	7.25B	7.29B	7.08B	6.96B	6.83B	6.84B	4.48B	4.38B	4.25B	4.27B	4.23B	2.46B	2.57B	1.39B	1.4B	1.36B	1.32B	1.29B
Total Assets	14.04B	13.86B	13.86B	13.9B	13.87B	14.18B	13.29B	13.76B	14.29B	14.06B	14.05B	12.84B	11.55B	10.65B	9.97B	9.59B	9.09B	8.98B	9.7B	9.45B	9.28B	9.16B	9.1B	9B	5.66B	5.74B	5.59B	5.49B	5.41B	4.83B	4.37B	2.47B	2.56B	2.42B	1.83B	1.77B
Account Payables	2.61B	2.6B	2.78B	2.7B	2.83B	3.08B	2.41B	2.5B	2.81B	2.7B	3.03B	2.33B	1.95B	1.98B	1.72B	1.4B	1.21B	1.36B	1.4B	1.26B	1.36B	1.26B	1.41B	1.24B	806M	954M	982M	994M	942M	676.7M	592.1M	410.5M	496.1M	414.15M	395.7M	320.85M
Deferred Revenue	25M	n/a	22M	16M	19M	74M	25M	20M	36M	35M	45M	31M	23M	21M	21M	15M	19M	22M	10M	30M	22M	25M	399M	19M	15M	28M	18M	17M	14.8M	8.8M	11.8M	12.9M	17.2M	10.33M	14.26M	10.66M
Short-Term Debt	n/a	n/a	1M	1M	1M	1M	1M	1M	1M	2M	1M	2M	124M	4M	4M	623M	195M	185M	573M	185M	305M	336M	269M	333M	262M	449M	333M	4M	305M	262.2M	15.1M	301M	298.5M	299.63M	3.83M	4.61M
Other Current Liabilities	401M	684M	351M	312M	324M	327M	221M	253M	306M	302M	273M	181M	54M	243M	189M	139M	108M	84M	74M	162M	121M	101M	-257M	55M	40M	79M	61M	328M	50.7M	44.7M	95.9M	260.8M	254.3M	263.71M	38.98M	42.99M
Total Current Liabilities	3.38B	3.51B	3.35B	3.23B	3.35B	3.59B	2.81B	2.94B	3.29B	3.15B	3.45B	2.64B	2.25B	2.33B	2.02B	2.26B	1.63B	1.75B	2.16B	1.72B	1.9B	1.79B	1.92B	1.72B	1.11B	1.48B	1.38B	1.33B	1.3B	983.6M	703.1M	972.3M	1.07B	977.49M	438.51M	368.45M
Long-Term Debt	5.59B	5.36B	5.42B	5.54B	5.31B	5.51B	5.58B	5.9B	6.14B	5.95B	5.88B	5.67B	4.89B	4.19B	4.02B	3.4B	3.46B	3.26B	3.61B	3.83B	3.41B	3.32B	3.61B	3.43B	2.25B	2.06B	2.04B	2.03B	2.01B	2.1B	1.84B	527.6M	538M	470.7M	420.72M	431.93M
Other Long-Term Liabilities	733M	1.08B	1.09B	430M	419M	425M	417M	1.16B	1.17B	1.8B	1.66B	1.56B	1.53B	358M	337M	323M	329M	343M	346M	343M	327M	355M	1.35B	356M	193M	201M	202M	206M	207.2M	54.1M	53.5M	39.9M	8.6M	37.38M	40.99M	40.27M
Total Long-Term Liabilities	7.5B	7.19B	7.37B	7.52B	7.33B	7.33B	7.4B	7.76B	7.96B	8.42B	8.15B	7.8B	6.96B	6.02B	5.76B	5.07B	5.2B	4.98B	5.31B	5.49B	5.08B	5.13B	4.96B	5.11B	2.75B	2.54B	2.53B	2.52B	2.47B	2.33B	2.08B	690.1M	691.5M	633.58M	582.63M	580.38M
Total Liabilities	10.88B	10.69B	10.72B	10.75B	10.69B	10.92B	10.21B	10.7B	11.25B	11.57B	11.6B	10.45B	9.22B	8.35B	7.79B	7.33B	6.83B	6.73B	7.46B	7.21B	6.97B	6.91B	6.88B	6.83B	3.86B	4.03B	3.91B	3.85B	3.77B	3.31B	2.78B	1.66B	1.76B	1.61B	1.02B	948.83M
Total Debt	6.64B	6.32B	6.49B	6.63B	6.36B	6.41B	6.46B	6.78B	6.97B	6.77B	6.64B	6.37B	5.56B	4.69B	4.52B	4.54B	4.16B	3.97B	4.72B	4.56B	3.94B	4.13B	3.71B	4.18B	2.26B	2.16B	2.05B	2.04B	2.01B	2.36B	1.86B	828.6M	836.5M	770.33M	424.55M	436.54M
Common Stock	3.24B	3.23B	3.24B	3.25B	3.26B	3.26B	3.25B	3.24B	3.24B	2.65B	2.64B	2.63B	2.59B	2.52B	2.5B	2.46B	2.44B	2.43B	2.41B	2.4B	2.38B	2.36B	2.34B	2.33B	1.89B	1.87B	1.85B	1.83B	1.82B	1.8B	1.79B	919.3M	910.2M	901.13M	890.86M	875.64M
Retained Earnings	-146M	-56M	-79M	-105M	9M	-2M	-171M	-189M	-206M	-51M	-106M	-136M	-142M	-103M	-170M	-65M	-49M	-55M	-84M	-71M	53M	-79M	-58M	-118M	-152M	-188M	-198M	-217M	-198.9M	-209.1M	-183.4M	-149.5M	-143.5M	-119.03M	-106.13M	-83.5M
Comprehensive Income	18M	-59M	-64M	-53M	-69M	-83M	-83M	-71M	-67M	-90M	-53M	-35M	-39M	-45M	-42M	-33M	-28M	-30M	-8M	-20M	-10M	-9M	-20M	-494M	49M	11M	12M	10M	7.1M	-93.6M	-37.5M	14.1M	15.1M	12.26M	11.3M	10.71M
Shareholders Equity	3.17B	3.16B	3.14B	3.15B	3.18B	3.26B	3.08B	3.06B	3.04B	2.09B	2.06B	2.03B	1.97B	1.93B	1.84B	1.92B	1.92B	1.89B	1.86B	1.85B	1.96B	1.8B	1.79B	1.73B	1.8B	1.71B	1.68B	1.64B	1.64B	1.52B	1.59B	806.7M	803.9M	812.95M	812.99M	823.17M
Total Investments	344M	343M	390M	334M	326M	339M	337M	341M	342M	343M	325M	327M	319M	319M	145M	146M	158M	157M	153M	165M	152M	151M	68M	150M	n/a	54M	56M	39M	n/a	40.1M	38.7M	35.6M	41.6M	32.37M	27.47M	25.66M