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 |
| 127M | 242M | 381M | 389M | 471M | 454M | 342M | 355M | 346M | 285M | 297M | 156M | 126M | 182M | 143M | 224M | 112M | 234M | 169M | 249M | 414M | 305M | 328M | 277M | 206M | 178M | 141.7M | 80.3M | 82.3M | 36.28M | 38.34M | 44.33M | 47.2M | 59.89M | 59.7M | 44.59M | |
| 825M | 837M | 835M | 839M | 823M | 813M | 810M | 778M | 743M | 687M | 637M | 617M | 616M | 604M | 615M | 614M | 609M | 610M | 607M | 594M | 580M | 514M | 431M | 367M | 301M | 291.1M | 260.1M | 208.3M | 165.6M | 116.45M | 97.88M | 103.3M | 102.9M | 111.94M | 111.15M | 99.11M | |
| 31M | 23M | 25M | 23M | 26M | 29M | 26M | 24M | 25M | 29M | 29M | 30M | 27M | 27M | 27M | 29M | 25M | 26M | 25M | 22M | 23M | 16M | 17M | 17M | 13M | 15M | 11M | 8M | 10M | 8.71M | 11.01M | 12.41M | 11.51M | 13.97M | 11.66M | 11.65M | |
| 220M | -6M | -115M | 15M | -77M | 28M | -27M | -82M | -49M | -80M | 7M | -14M | 45M | 87M | 16M | 31M | -75M | -58M | -117M | n/a | 49M | 31M | 98M | 7M | 17M | 18.4M | -16.9M | -8.8M | -9.1M | -15.16M | -9.99M | 1.43M | n/a | 5.84M | 11.9M | -8.42M | |
| 465M | 438M | 604M | 472M | 408M | 461M | 330M | 239M | 369M | 403M | 401M | 521M | 430M | 227M | 270M | -3M | -2M | -26M | -40M | 26M | -64M | 23M | 25M | 36M | 49M | 49.6M | 41.4M | 19.1M | 6.3M | 3.38M | 11.42M | 11.94M | 11.3M | -9.6M | -10.34M | -6.8M | |
| -55M | -71M | -26M | -23M | -38M | -17M | -54M | -31M | -20M | -28M | -14M | -7M | -7M | 23M | 27M | 19M | 10M | -11M | -45M | -62M | -60M | -58M | -31M | -33M | -10M | -54.2M | -57.2M | -41.6M | -38.2M | 7.43M | -1.54M | -6.65M | -16.4M | -17.51M | -11.9M | -12.38M | |
| 303M | 182M | -46M | -25M | 90M | 252M | 412M | 321M | -139M | -563M | -739M | -725M | -339M | -429M | -453M | -12M | 162M | 387M | 356M | 190M | 4M | 94M | 154M | -160M | -111M | -137M | -20.5M | 43M | 51.5M | 36.32M | -47.77M | 12.77M | 8.8M | 29.38M | 51.88M | 19.89M | |
| 1.44B | 1.39B | 1.51B | 1.68B | 1.78B | 1.99B | 1.87B | 1.69B | 1.32B | 813M | 611M | 592M | 853M | 634M | 629M | 871M | 916M | 1.22B | 1.07B | 1.02B | 897M | 894M | 924M | 504M | 461M | 355.5M | 389.5M | 330.5M | 277.6M | 208.69M | 109.42M | 177.75M | 165.3M | 188.06M | 212.15M | 156.11M | |
| -575M | -449M | -434M | -458M | -482M | -587M | -589M | -561M | -503M | -469M | -434M | -411M | -416M | -273M | -237M | -247M | -345M | -431M | -517M | -558M | -489M | -423M | -353M | -302M | -285M | -246.8M | -205.3M | -153.1M | -96.3M | -69.27M | -88.24M | -96.43M | -94.7M | -100.59M | -88.27M | -76.84M | |
| 4M | 27M | 39M | 47M | 52M | -3M | -235M | -323M | -732M | -1.14B | -1.26B | -1.46B | -1.14B | -823M | -490M | -226M | -209M | -159M | -152M | -165M | -1.05B | -1.01B | -1.19B | -1.17B | -194M | -1.77B | -544.8M | -2.58B | -2.61B | -1.04B | -2.1B | -88.9M | -88.9M | -50.12M | -37.29M | -298.49M | |
| -17M | -17M | -17M | n/a | n/a | n/a | -1M | -1M | -3M | -6M | -94M | -94M | -92M | -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 | -100.8M | -100.8M | -100.8M | -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 | 7M | 7M | 7M | 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 | 1.7M | 1.7M | 1.7M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56M | 23M | 5M | -99M | -86M | -70M | -81M | 37M | 2M | -7M | 15M | 4M | 45M | 42M | 27M | 44M | 39M | 13M | 19M | -3M | -9M | 1M | -3M | -13M | -16M | 1.64B | 61.7M | 3M | 3M | -1.64B | -75.62M | -10.45M | -7.5M | -26.98M | -12.13M | -4.29M | |
| -532M | -416M | -407M | -510M | -516M | -660M | -899M | -841M | -1.23B | -1.61B | -1.68B | -1.87B | -1.51B | -1.05B | -700M | -429M | -515M | -577M | -650M | -726M | -1.55B | -1.44B | -1.55B | -1.48B | -494M | -375.1M | -786.5M | -2.83B | -2.8B | -2.85B | -2.26B | -194.78M | -191.1M | -177.69M | -137.69M | -379.61M | |
| -352M | -430M | -537M | -612M | -981M | -614M | -675M | -345M | 756M | 1.24B | 1.59B | 1.53B | 1.26B | 825M | 12M | 235M | -94M | -310M | 481M | 84M | 1.04B | 1.07B | 1.15B | 1.34B | 196M | -207.8M | 253.2M | 1.19B | 1.16B | 1.57B | 1.03B | 82.99M | 87.99M | 20.88M | -21.79M | -9.66M | |
| -127M | -153M | -138M | -105M | -26M | -40M | -40M | -40M | -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 | -32M | -32M | -32M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -243M | -242M | -241M | -240M | -237M | -215M | -191M | -144M | -121M | -115M | -113M | -134M | -132M | -133M | -132M | -137M | -136M | -131M | -128M | -118M | -114M | -110M | -106M | -103M | -102M | -103.6M | -105.6M | -102.6M | -96.6M | -90.52M | -82.72M | -76.12M | -63.72M | -51.27M | -38.63M | -28.8M | |
| -327M | -305M | -329M | -330M | -342M | -388M | -380M | -346M | -319M | -280M | -256M | -267M | -472M | -384M | -386M | -374M | -242M | -252M | -177M | -161M | -48M | -126M | -139M | -22M | -45M | 333.7M | 327.7M | 766.7M | 796.5M | 496.7M | 496.7M | 1.9M | 1.1M | 3.83M | 5.29M | 5.29M | |
| -935M | -1.02B | -1.13B | -1.28B | -1.57B | -1.24B | -1.27B | -871M | 278M | 851M | 1.22B | 1.13B | 655M | 308M | -448M | -153M | -349M | -570M | 241M | -195M | 879M | 834M | 906M | 1.21B | 49M | 22.3M | 474.4M | 2.51B | 2.52B | 2.64B | 2.11B | 12.11M | 28.8M | -23.92M | -54.99M | -33.09M | |
| -2M | -65M | -29M | -105M | -329M | 67M | -318M | -9M | 390M | 76M | 161M | -165M | 30M | -93M | -520M | 288M | 39M | 72M | 675M | 120M | 217M | 286M | 273M | 232M | 17M | 2.8M | 77.4M | 13.2M | -3.1M | -101K | -41.54M | -4.8M | 3.89M | -13.11M | 20.16M | -256.72M | |
| 861M | 942M | 1.08B | 1.23B | 1.3B | 1.41B | 1.28B | 1.13B | 821M | 344M | 177M | 181M | 437M | 361M | 392M | 624M | 571M | 789M | 555M | 461M | 408M | 471M | 571M | 202M | 176M | 108.7M | 184.2M | 177.4M | 181.3M | 139.41M | 21.18M | 81.31M | 70.6M | 87.47M | 123.88M | 79.27M |