Parkland Corporation

PKI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$2CA$1CA$1CA$2
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$4CA$4CA$4CA$4
Property Plant & Equip (Net)CA$5CA$5CA$5CA$5
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$10CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$14CA$14
Liabilities––––
PayablesCA$3CA$2CA$3CA$3
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$4CA$3CA$3
LT DebtCA$6CA$6CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$7CA$7CA$7CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$11CA$10CA$11CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained EarningsCA$0-CA$0-CA$0-CA$0
AOCI-CA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$3CA$3CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$14CA$14
Net DebtCA$6CA$6CA$6CA$6