Parkland Corporation (PKIUF)
OTC: PKIUF
· Real-Time Price · USD
28.61
0.21 (0.74%)
At close: Jun 06, 2025, 3:32 PM
Parkland Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 6.81B | 6.73B | 7.13B | 7.5B | 6.94B | 7.6B | 8.87B | 7.82B | 8.16B | 8.62B | 9.52B | 9.71B | 7.61B | 6.21B | 6.01B | 5.02B | 4.23B |
Cost of Revenue | 6.05B | 5.99B | 6.25B | 6.74B | 6.02B | 6.71B | 7.64B | 6.87B | 7.46B | 7.79B | 8.94B | 8.73B | 6.72B | 5.63B | 5.37B | 4.44B | 3.68B |
Gross Profit | 763M | 741M | 877M | 769M | 917M | 896M | 1.24B | 946M | 701M | 825M | 585M | 980M | 888M | 573M | 640M | 578M | 549M |
Operating Income | 227M | 192M | 131M | 243M | 175M | 76M | 501M | 199M | 97M | 275M | 35M | 498M | 440M | 112M | 236M | 218M | 222M |
Interest Income | n/a | -5M | 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 |
Pretax Income | 72M | -37M | 108M | 88M | -34M | 71M | 284M | 96M | 57M | 91M | 116M | 128M | 81M | -14M | 178M | -46M | 44M |
Net Income | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 114M | 77M | 69M | 105M | 155M | 55M | 8M | 110M | -57M | 29M |
Selling & General & Admin | 150M | 628M | 153M | 526M | 145M | 669M | 150M | 147M | 157M | 633M | 147M | 134M | 128M | 489M | 105M | 95M | 87M |
Research & Development | 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 |
Other Expenses | 386M | -79M | 386M | -1M | -3M | -23M | 11M | -8M | 411M | -82M | 387M | 345M | 337M | -52M | 2M | -109M | -12M |
Operating Expenses | 536M | 549M | 539M | 526M | 738M | 794M | 740M | 736M | 568M | 551M | 534M | 479M | 465M | 437M | 408M | 358M | 312M |
Interest Expense | 89M | 87M | 85M | 88M | 85M | 88M | 83M | 89M | 92M | 86M | 74M | 69M | 64M | 59M | 56M | 54M | 54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147M | 134M | 128M | n/a | 105M | 95M | 87M |
Cost & Expenses | 6.59B | 6.54B | 6.78B | 7.26B | 6.76B | 7.5B | 8.38B | 7.61B | 8.02B | 8.34B | 9.47B | 9.21B | 7.18B | 6.07B | 5.77B | 4.8B | 4B |
Income Tax Expense | 8M | -8M | 17M | 20M | -29M | -15M | 54M | -18M | -20M | 22M | -2M | -37M | 13M | -22M | 48M | 4M | 6M |
Shares Outstanding (Basic) | 174.02M | 175M | 175M | 174.57M | 175.26M | 176M | 175.89M | 175.67M | 175.49M | 173M | 156.18M | 155.68M | 154.9M | 151.89M | 151.89M | 150.9M | 150.24M |
Shares Outstanding (Diluted) | 175.73M | 176.24M | 176.24M | 177.49M | 175.26M | 180M | 179.66M | 177.79M | 177.12M | 174M | 158.05M | 156.84M | 155.93M | 151.89M | 152.8M | 150.9M | 151.76M |
EPS (Basic) | 0.37 | -0.17 | 0.52 | 0.40 | -0.03 | 0.49 | 1.31 | 0.44 | 0.44 | 0.40 | 0.67 | 1.00 | 0.36 | 0.05 | 0.72 | -0.38 | 0.19 |
EPS (Diluted) | 0.36 | -0.16 | 0.52 | 0.39 | -0.03 | 0.48 | 1.28 | 0.44 | 0.43 | 0.40 | 0.66 | 0.99 | 0.35 | 0.05 | 0.72 | -0.38 | 0.19 |
EBITDA | 363M | 260M | 400M | 441M | 306M | 298M | 582M | 447M | 394M | 389M | 354M | 458M | 384M | 201M | 391M | 372M | 322M |
EBIT | 161M | 50M | 193M | 178M | 51M | 159M | 367M | 185M | 149M | 177M | 190M | 197M | 145M | 45M | 227M | 165M | 96M |
Depreciation & Amortization | 202M | 210M | 207M | 202M | 206M | 222M | 205M | 206M | 190M | 212M | 202M | 174M | 155M | 156M | 161M | 154M | 135M |