Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,669 | CA$7,507 | CA$4,750 | CA$5,266 |
| - Cash | CA$385 | CA$387 | CA$716 | CA$326 |
| + Debt | CA$6,641 | CA$6,358 | CA$6,972 | CA$5,556 |
| Enterprise Value | CA$11,925 | CA$13,478 | CA$11,006 | CA$10,496 |
| Revenue | CA$28,303 | CA$32,452 | CA$35,462 | CA$21,468 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Gross Profit | CA$3,574 | CA$3,836 | CA$4,021 | CA$2,956 |
| % Margin | 12.6% | 11.8% | 11.3% | 13.8% |
| EBITDA | CA$1,285 | CA$1,588 | CA$1,427 | CA$1,153 |
| % Margin | 4.5% | 4.9% | 4% | 5.4% |
| Net Income | CA$127 | CA$471 | CA$310 | CA$97 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| % Growth | -72.6% | 37% | 200% | – |
| Operating Cash Flow | CA$1,226 | CA$1,454 | CA$1,050 | CA$691 |
| Capital Expenditures | -CA$575 | -CA$482 | -CA$503 | -CA$396 |
| Free Cash Flow | CA$651 | CA$972 | CA$547 | CA$295 |