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 | 196M | 127M | 242M | 381M | 389M | 471M | 454M | 342M | 355M | 346M | 285M | 297M | 156M | 126M | 182M | 143M | 224M |
Depreciation & Amortization | 821M | 825M | 837M | 835M | 839M | 823M | 813M | 810M | 778M | 743M | 687M | 637M | 617M | 616M | 604M | 615M | 614M |
Stock-Based Compensation | 33M | 31M | 23M | 25M | 23M | 26M | 29M | 26M | 24M | 25M | 29M | 29M | 30M | 27M | 27M | 27M | 29M |
Other Working Capital | 165M | 220M | -6M | -115M | 15M | -77M | 28M | -27M | -82M | -49M | -80M | 7M | -14M | 45M | 87M | 16M | 31M |
Other Non-Cash Items | 434M | 465M | 438M | 604M | 472M | 408M | 461M | 330M | 239M | 369M | 403M | 401M | 521M | 430M | 227M | 270M | -3M |
Deferred Income Tax | -52M | -55M | -71M | -26M | -23M | -38M | -17M | -54M | -31M | -20M | -28M | -14M | -7M | -7M | 23M | 27M | 19M |
Change in Working Capital | 341M | 303M | 182M | -46M | -25M | 90M | 252M | 412M | 321M | -139M | -563M | -739M | -725M | -339M | -429M | -453M | -12M |
Operating Cash Flow | 1.5B | 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 |
Capital Expenditures | -590M | -575M | -449M | -434M | -458M | -482M | -587M | -589M | -561M | -503M | -469M | -434M | -411M | -416M | -273M | -237M | -247M |
Cash Acquisitions | 2M | 4M | 27M | 39M | 47M | 52M | -3M | -235M | -323M | -732M | -1.14B | -1.26B | -1.46B | -1.14B | -823M | -490M | -226M |
Purchase of Investments | -17M | -17M | -17M | -17M | n/a | n/a | n/a | -1M | -1M | -3M | -6M | -94M | -94M | -92M | -89M | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 84M | 56M | 23M | 5M | -99M | -86M | -70M | -81M | 37M | 2M | -7M | 15M | 4M | 45M | 42M | 27M | 44M |
Investing Cash Flow | -521M | -532M | -416M | -407M | -510M | -516M | -660M | -899M | -841M | -1.23B | -1.61B | -1.68B | -1.87B | -1.51B | -1.05B | -700M | -429M |
Debt Repayment | -500M | -352M | -430M | -537M | -612M | -981M | -614M | -675M | -345M | 756M | 1.24B | 1.59B | 1.53B | 1.26B | 825M | 12M | 235M |
Common Stock Repurchased | -54M | -127M | -153M | -138M | -105M | -26M | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -244M | -243M | -242M | -241M | -240M | -237M | -215M | -191M | -144M | -121M | -115M | -113M | -134M | -132M | -133M | -132M | -137M |
Other Financial Acitivies | -348M | -327M | -305M | -329M | -330M | -342M | -388M | -380M | -346M | -319M | -280M | -256M | -267M | -472M | -384M | -386M | -374M |
Financial Cash Flow | -1.03B | -935M | -1.02B | -1.13B | -1.28B | -1.57B | -1.24B | -1.27B | -871M | 278M | 851M | 1.22B | 1.13B | 655M | 308M | -448M | -153M |
Net Cash Flow | -31M | -2M | -65M | -29M | -105M | -329M | 67M | -318M | -9M | 390M | 76M | 161M | -165M | 30M | -93M | -520M | 288M |
Free Cash Flow | 915M | 861M | 942M | 1.08B | 1.23B | 1.3B | 1.41B | 1.28B | 1.13B | 821M | 344M | 177M | 181M | 437M | 361M | 392M | 624M |