Parkland Corporation (PKIUF)
OTC: PKIUF
· Real-Time Price · USD
28.61
0.21 (0.74%)
At close: Jun 06, 2025, 3:32 PM
Parkland Cash Flow 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 |
Net Income | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 78M | 77M | 69M | 118M | 91M | 68M | 8M | 130M | -50M | 38M |
Depreciation & Amortization | 202M | 210M | 207M | 202M | 206M | 222M | 205M | 206M | 190M | 212M | 202M | 174M | 155M | 156M | 152M | 154M | 154M |
Stock-Based Compensation | 8M | 11M | 6M | 8M | 6M | 3M | 8M | 6M | 9M | 6M | 5M | 4M | 10M | 10M | 5M | 5M | 7M |
Other Working Capital | -14M | 122M | 167M | -110M | 41M | -104M | 58M | 20M | -51M | 1M | 3M | -35M | -18M | -30M | 90M | -56M | 41M |
Other Non-Cash Items | 75M | 100M | -63M | 322M | 106M | 73M | 103M | 190M | 42M | 126M | -28M | 99M | 172M | 160M | -30M | 219M | 81M |
Deferred Income Tax | -10M | -10M | -15M | -17M | -13M | -26M | 30M | -14M | -28M | -5M | -7M | 9M | -17M | -13M | 7M | 16M | -17M |
Change in Working Capital | -53M | 180M | 180M | 34M | -91M | 59M | -48M | 55M | 24M | 221M | 112M | -36M | -436M | -203M | -64M | -22M | -50M |
Operating Cash Flow | 286M | 462M | 406M | 351M | 217M | 417M | 528M | 521M | 314M | 629M | 402M | 341M | -48M | 118M | 200M | 322M | 213M |
Capital Expenditures | -104M | -268M | -124M | -94M | -89M | -142M | -109M | -118M | -113M | -247M | -111M | -90M | -55M | -213M | -76M | -67M | -60M |
Cash Acquisitions | n/a | n/a | n/a | 2M | 2M | 23M | 12M | 10M | 7M | -32M | -220M | -78M | -402M | -443M | -340M | -278M | -81M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 22M | 40M | 23M | -1M | -6M | 7M | 5M | -105M | 7M | 23M | -6M | 13M | -28M | 14M | 16M | 2M | 13M |
Investing Cash Flow | -82M | -228M | -101M | -110M | -93M | -112M | -92M | -213M | -99M | -256M | -331M | -155M | -485M | -642M | -400M | -343M | -128M |
Debt Repayment | -77M | -99M | -113M | -211M | 71M | -177M | -220M | -286M | -298M | 190M | -281M | 44M | 803M | 678M | 61M | -9M | 529M |
Common Stock Repurchased | -6M | 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 |
Dividend Paid | -61M | -61M | -61M | -61M | -60M | -60M | -60M | -60M | -57M | -38M | -36M | -13M | -34M | -32M | -34M | -34M | -32M |
Other Financial Acitivies | -82M | -94M | -62M | -110M | -61M | -72M | -86M | -111M | -73M | -118M | -78M | -77M | -46M | -79M | -54M | -88M | -251M |
Financial Cash Flow | -226M | -250M | -251M | -305M | -129M | -335M | -362M | -450M | -426M | -6M | -393M | -46M | 723M | 567M | -27M | -131M | 246M |
Net Cash Flow | -23M | 22M | 47M | -77M | 6M | -41M | 83M | -153M | -218M | 355M | -302M | 156M | 181M | 41M | -217M | -170M | 376M |
Free Cash Flow | 182M | 194M | 282M | 257M | 128M | 275M | 419M | 403M | 201M | 382M | 291M | 251M | -103M | -95M | 124M | 255M | 153M |