Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$28,303,000 | CA$32,452,000 | CA$35,462,000 | CA$21,468,000 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Cost of Goods Sold | CA$24,729,000 | CA$28,616,000 | CA$31,441,000 | CA$18,512,000 |
| Gross Profit | CA$3,574,000 | CA$3,836,000 | CA$4,021,000 | CA$2,956,000 |
| % Margin | 12.6% | 11.8% | 11.3% | 13.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$2,006,000 | CA$2,074,000 | CA$2,027,000 | CA$1,524,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,006,000 | CA$2,074,000 | CA$2,027,000 | CA$1,524,000 |
| Operating Income | CA$1,568,000 | CA$1,762,000 | CA$1,994,000 | CA$1,432,000 |
| % Margin | 5.5% | 5.4% | 5.6% | 6.7% |
| Other Income/Exp. Net | -CA$1,441,000 | -CA$1,254,000 | -CA$1,578,000 | -CA$1,270,000 |
| Pre-Tax Income | CA$127,000 | CA$508,000 | CA$416,000 | CA$162,000 |
| Tax Expense | CA$0 | CA$37,000 | CA$70,000 | CA$36,000 |
| Net Income | CA$127,000 | CA$471,000 | CA$310,000 | CA$97,000 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS | 0.73 | 2.68 | 1.94 | 0.64 |
| % Growth | -72.8% | 38.1% | 203.1% | – |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| Weighted Avg Shares Out | 174,372 | 175,773 | 159,867 | 151,451 |
| Weighted Avg Shares Out Dil | 176,659 | 178,916 | 161,081 | 152,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$378,000 | CA$384,000 | CA$329,000 | CA$323,000 |
| Depreciation & Amortization | CA$514,000 | CA$564,000 | CA$551,000 | CA$461,000 |
| EBITDA | CA$1,285,000 | CA$1,588,000 | CA$1,427,000 | CA$1,153,000 |
| % Margin | 4.5% | 4.9% | 4% | 5.4% |