Parkland Corporation

PKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$28,303CA$32,452CA$35,462CA$21,468
% Growth-12.8%-8.5%65.2%–
Cost of Goods SoldCA$24,729CA$28,616CA$31,441CA$18,512
Gross ProfitCA$3,574CA$3,836CA$4,021CA$2,956
% Margin12.6%11.8%11.3%13.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$2,006CA$2,074CA$2,027CA$1,524
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$2,006CA$2,074CA$2,027CA$1,524
Operating IncomeCA$1,568CA$1,762CA$1,994CA$1,432
% Margin5.5%5.4%5.6%6.7%
Other Income/Exp. Net-CA$1,441-CA$1,254-CA$1,578-CA$1,270
Pre-Tax IncomeCA$127CA$508CA$416CA$162
Tax ExpenseCA$0CA$37CA$70CA$36
Net IncomeCA$127CA$471CA$310CA$97
% Margin0.4%1.5%0.9%0.5%
EPS0.732.681.940.64
% Growth-72.8%38.1%203.1%–
EPS Diluted0.722.631.920.64
Weighted Avg Shares Out174176160151
Weighted Avg Shares Out Dil177179161152
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$378CA$384CA$329CA$323
Depreciation & AmortizationCA$514CA$564CA$551CA$461
EBITDACA$1,285CA$1,588CA$1,427CA$1,153
% Margin4.5%4.9%4%5.4%
Parkland Corporation (PKI.TO) Financial Statements & Key Stats | AlphaPilot