Parkland Corporation

PKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$406CA$439CA$362CA$385
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,618CA$1,553CA$1,611CA$1,579
InventoryCA$1,699CA$1,442CA$1,470CA$1,511
Other Curr. AssetsCA$243CA$262CA$1,019CA$1,003
Total Curr. AssetsCA$3,966CA$3,696CA$4,462CA$4,478
Property Plant & Equip (Net)CA$5,452CA$5,399CA$5,000CA$5,032
GoodwillCA$2,465CA$2,442CA$2,422CA$2,426
IntangiblesCA$1,052CA$1,093CA$1,113CA$1,152
Long-Term InvestmentsCA$564CA$566CA$516CA$495
Tax AssetsCA$243CA$250CA$276CA$279
Other NC AssetsCA$192CA$171CA$180CA$182
Total NC AssetsCA$9,968CA$9,921CA$9,507CA$9,566
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,934CA$13,617CA$13,969CA$14,044
Liabilities––––
PayablesCA$2,759CA$2,477CA$2,580CA$2,613
Short-Term DebtCA$848CA$847CA$244CA$261
Tax PayableCA$0CA$67CA$36CA$21
Deferred RevenueCA$32CA$33CA$0CA$25
Other Curr. Liab.CA$321CA$286CA$460CA$462
Total Curr. Liab.CA$3,960CA$3,710CA$3,320CA$3,382
LT DebtCA$5,569CA$5,618CA$6,362CA$6,380
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$354CA$361CA$369CA$383
Other NC Liab.CA$784CA$755CA$759CA$733
Total NC Liab.CA$6,707CA$6,734CA$7,490CA$7,496
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$842CA$856CA$784CA$793
Total LiabilitiesCA$10,667CA$10,444CA$10,810CA$10,878
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,261CA$3,255CA$3,251CA$3,238
Retained EarningsCA$39-CA$22-CA$145-CA$146
AOCI-CA$33-CA$60CA$9CA$18
Other EquityCA$0CA$0CA$44CA$56
Total EquityCA$3,267CA$3,173CA$3,159CA$3,166
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,934CA$13,617CA$13,969CA$14,044
Net DebtCA$6,011CA$6,026CA$6,244CA$6,256
Parkland Corporation (PKI.TO) Financial Statements & Key Stats | AlphaPilot