Parkland Corporation (PKIUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Parkland Corporation

    OTC: PKIUF · Real-Time Price · USD
    28.61
    0.21 (0.74%)
    At close: Jun 06, 2025, 3:32 PM

    Parkland Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 385M 387M 653M 284M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 344M 326M 342M 319M
    Other Long-Term Assets
    		 333M 225M 195M 205M
    Receivables
    		 1.58B 1.69B 1.89B 1.4B
    Inventory
    		 1.51B 1.76B 1.75B 1.26B
    Other Current Assets
    		 1B 484M 435M 376M
    Total Current Assets
    		 4.48B 4.32B 4.57B 3.13B
    Property-Plant & Equipment
    		 5.03B 5.19B 5.14B 4.43B
    Goodwill & Intangibles
    		 3.58B 3.6B 3.84B 3.27B
    Total Long-Term Assets
    		 9.57B 9.54B 9.71B 8.42B
    Total Assets
    		 14.04B 13.87B 14.29B 11.55B
    Account Payables
    		 2.61B 2.83B 2.81B 1.95B
    Deferred Revenue
    		 25M 19M 36M 23M
    Short-Term Debt
    		 n/a 1M 1M 124M
    Other Current Liabilities
    		 401M 225M 306M 54M
    Total Current Liabilities
    		 3.38B 3.35B 3.29B 2.25B
    Long-Term Debt
    		 5.59B 5.31B 6.14B 4.89B
    Other Long-Term Liabilities
    		 733M 802M 1.17B 377M
    Total Long-Term Liabilities
    		 7.5B 7.33B 7.96B 6.96B
    Total Liabilities
    		 10.88B 10.69B 11.25B 9.22B
    Total Debt
    		 6.64B 6.36B 6.97B 5.56B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 3.24B 3.26B 3.24B 2.59B
    Retained Earnings
    		 -146M 9M -206M -142M
    Comprehensive Income
    		 18M -69M -67M -39M
    Shareholders Equity
    		 3.17B 3.18B 3.04B 1.97B
    Total Investments
    		 344M 326M 342M 319M

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