Parkland Corporation (PKIUF)
PNK: PKIUF
· Real-Time Price · USD
24.78
0.00 (0.00%)
At close: Apr 25, 2025, 3:24 PM
Parkland Cash Flow 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 |
| -29M | 91M | 70M | -5M | 86M | 230M | 78M | 77M | 69M | 118M | 91M | 68M | 8M | 130M | -50M | 38M | 64M | 91M | 31M | -74M | 186M | 26M | 111M | 91M | 77M | 49M | 60M | 20M | 49M | 12.7M | -1.4M | 22M | 2.98M | 14.76M | 4.59M | 24.87M | |
| 210M | 207M | 202M | 206M | 222M | 205M | 206M | 190M | 212M | 202M | 174M | 155M | 156M | 152M | 154M | 154M | 144M | 163M | 153M | 149M | 145M | 160M | 140M | 135M | 79M | 77M | 76M | 69M | 69.1M | 46M | 24.2M | 26.3M | 19.95M | 27.42M | 29.62M | 25.9M | |
| 11M | 6M | 8M | 6M | 3M | 8M | 6M | 9M | 6M | 5M | 4M | 10M | 10M | 5M | 5M | 7M | 10M | 5M | 7M | 3M | 11M | 4M | 4M | 4M | 4M | 5M | 4M | n/a | 6M | 1M | 1M | 2M | 4.71M | 3.3M | 2.4M | 1.1M | |
| 122M | 167M | -110M | 41M | -104M | 58M | 20M | -51M | 1M | 3M | -35M | -18M | -30M | 90M | -56M | 41M | 12M | 19M | -41M | -65M | 29M | -40M | 76M | -16M | 11M | 27M | -15M | -6M | 12.4M | -8.3M | -6.9M | -6.3M | 6.34M | -3.13M | 4.52M | -7.73M | |
| 100M | -63M | 322M | 106M | 73M | 103M | 190M | 42M | 126M | -28M | 99M | 172M | 160M | -30M | 219M | 81M | -43M | 13M | -54M | 82M | -67M | -1M | 12M | -8M | 20M | 1M | 23M | 5M | 20.6M | -7.2M | 700K | -7.8M | 17.68M | 839K | 1.22M | -8.44M | |
| -10M | -15M | -17M | -13M | -26M | 30M | -14M | -28M | -5M | -7M | 9M | -17M | -13M | 7M | 16M | -17M | 17M | 11M | 8M | -26M | -4M | -23M | -9M | -24M | -2M | 4M | -11M | -1M | -46.2M | 1M | 4.6M | 2.4M | -565K | -7.97M | -509K | -7.35M | |
| 180M | 180M | 34M | -91M | 59M | -48M | 55M | 24M | 221M | 112M | -36M | -436M | -203M | -64M | -22M | -50M | -293M | -88M | 419M | 124M | -68M | -119M | 253M | -62M | 22M | -59M | -61M | -13M | -4M | 57.5M | 2.5M | -4.5M | -19.18M | -26.59M | 63.03M | -8.47M | |
| 462M | 406M | 351M | 217M | 417M | 528M | 521M | 314M | 629M | 402M | 341M | -48M | 118M | 200M | 322M | 213M | -101M | 195M | 564M | 258M | 203M | 47M | 511M | 136M | 200M | 77M | 91M | 93M | 94.5M | 111M | 32M | 40.1M | 25.59M | 11.73M | 100.33M | 27.65M | |
| -268M | -124M | -94M | -89M | -142M | -109M | -118M | -113M | -247M | -111M | -90M | -55M | -213M | -76M | -67M | -60M | -70M | -40M | -77M | -158M | -156M | -126M | -118M | -89M | -90M | -56M | -67M | -72M | -51.8M | -14.5M | -14.8M | -15.2M | -24.77M | -33.46M | -23M | -13.47M | |
| n/a | n/a | 2M | 2M | 23M | 12M | 10M | 7M | -32M | -220M | -78M | -402M | -443M | -340M | -278M | -81M | -124M | -7M | -14M | -64M | -74M | n/a | -27M | -948M | -40M | -178M | -2M | 26M | -1.62B | 1.05B | -2.04B | n/a | -52.88M | -7.25M | -28.78M | n/a | |
| n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -2M | -3M | -89M | 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 | -100.8M | 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 | 7M | 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 | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40M | 23M | -1M | -6M | 7M | 5M | -105M | 7M | 23M | -6M | 13M | -28M | 14M | 16M | 2M | 13M | 11M | 1M | 19M | 8M | -15M | 7M | -3M | 2M | -5M | 3M | -13M | -1M | 1.65B | -1.58B | -71.7M | -1M | 14.35M | -17.27M | -6.53M | 1.95M | |
| -228M | -101M | -110M | -93M | -112M | -92M | -213M | -99M | -256M | -331M | -155M | -485M | -642M | -400M | -343M | -128M | -183M | -46M | -72M | -214M | -245M | -119M | -148M | -1.03B | -135M | -231M | -82M | -46M | -16.1M | -642.4M | -2.13B | -15.2M | -63.3M | -57.98M | -58.31M | -11.52M | |
| -99M | -113M | -211M | 71M | -177M | -220M | -286M | -298M | 190M | -281M | 44M | 803M | 678M | 61M | -9M | 529M | 244M | -752M | 214M | 200M | 28M | 39M | -183M | 1.16B | 57M | 120M | 2M | 17M | -346.8M | 581M | 937M | -13M | 65.39M | 43.1M | -12.5M | -8M | |
| n/a | -15M | -33M | -79M | -26M | n/a | n/a | n/a | -40M | 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 | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61M | -61M | -61M | -60M | -60M | -60M | -60M | -57M | -38M | -36M | -13M | -34M | -32M | -34M | -34M | -32M | -33M | -33M | -39M | -31M | -28M | -30M | -29M | -27M | -24M | -26M | -26M | -26M | -25.6M | -28M | -23M | -20M | -19.52M | -20.2M | -16.4M | -7.6M | |
| -94M | -62M | -110M | -61M | -72M | -86M | -111M | -73M | -118M | -78M | -77M | -46M | -79M | -54M | -88M | -251M | 9M | -56M | -76M | -119M | -1M | 19M | -60M | -6M | -79M | 6M | 57M | -29M | 299.7M | n/a | 496M | 800K | -100K | n/a | 1.2M | n/a | |
| -250M | -251M | -305M | -129M | -335M | -362M | -450M | -426M | -6M | -393M | -46M | 723M | 567M | -27M | -131M | 246M | 220M | -783M | 164M | 50M | -1M | 28M | -272M | 1.12B | -46M | 100M | 33M | -38M | -72.7M | 552.1M | 2.07B | -32.2M | 46.55M | 25.41M | -27.64M | -15.51M | |
| 22M | 47M | -77M | 6M | -41M | 83M | -153M | -218M | 355M | -302M | 156M | 181M | 41M | -217M | -170M | 376M | -82M | -644M | 638M | 127M | -49M | -41M | 83M | 224M | 20M | -54M | 42M | 9M | 5.8M | 20.6M | -22.2M | -7.3M | 8.8M | -20.84M | 14.54M | 1.4M | |
| 194M | 282M | 257M | 128M | 275M | 419M | 403M | 201M | 382M | 291M | 251M | -103M | -95M | 124M | 255M | 153M | -171M | 155M | 487M | 100M | 47M | -79M | 393M | 47M | 110M | 21M | 24M | 21M | 42.7M | 96.5M | 17.2M | 24.9M | 814K | -21.73M | 77.33M | 14.19M |