Parkland Corporation (PKIUF)
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.
| 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 |
Cash & Equivalents | 362M | 385M | 363M | 316M | 393M | 387M | 283M | 249M | 456M | 653M | 292M | 542M | 337M | 284M | 228M | 437M | 622M |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 344M | 344M | 343M | 390M | 334M | 326M | 339M | 337M | 341M | 342M | 343M | 325M | 327M | 319M | 319M | 145M | 146M |
Other Long-Term Assets | 352M | 333M | 259M | 167M | 220M | 225M | 205M | 188M | 200M | 195M | 176M | 106M | 117M | 205M | 223M | 191M | 220M |
Receivables | 1.61B | 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 |
Inventory | 1.47B | 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 |
Other Current Assets | 1.02B | 1B | 1.33B | 701M | 596M | 722M | 558M | 472M | 395M | 435M | 119M | 170M | 213M | 376M | 204M | 243M | 112M |
Total Current Assets | 4.46B | 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 |
Property-Plant & Equipment | 5B | 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 |
Goodwill & Intangibles | 3.54B | 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 |
Total Long-Term Assets | 9.51B | 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 |
Total Assets | 13.97B | 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 |
Account Payables | 2.58B | 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 |
Deferred Revenue | 26M | 25M | 17M | 22M | 16M | 19M | 74M | 25M | 20M | 36M | 35M | 45M | 31M | 23M | 21M | 21M | 15M |
Short-Term Debt | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 1M | 2M | 124M | 4M | 4M | 623M |
Other Current Liabilities | 371M | 401M | 554M | 351M | 230M | 324M | 327M | 221M | 253M | 306M | 302M | 273M | 181M | 54M | 243M | 189M | 139M |
Total Current Liabilities | 3.32B | 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 |
Long-Term Debt | 5.58B | 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 |
Other Long-Term Liabilities | 759M | 733M | 719M | 1.09B | 430M | 419M | 425M | 417M | 1.16B | 1.17B | 1.8B | 1.66B | 1.56B | 1.53B | 358M | 337M | 323M |
Total Long-Term Liabilities | 7.49B | 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 |
Total Liabilities | 10.81B | 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 |
Total Debt | 6.61B | 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 |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 3.25B | 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 |
Retained Earnings | -145M | -146M | -56M | -79M | -105M | 9M | -2M | -171M | -189M | -206M | -51M | -106M | -136M | -142M | -103M | -170M | -65M |
Comprehensive Income | 9M | 18M | -59M | -64M | -65M | -69M | -83M | -83M | -71M | -67M | -90M | -53M | -35M | -39M | -45M | -42M | -33M |
Shareholders Equity | 3.16B | 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 |
Total Investments | 344M | 344M | 343M | 390M | 334M | 326M | 339M | 337M | 341M | 342M | 343M | 325M | 327M | 319M | 319M | 145M | 146M |