Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$406,000 | CA$439,000 | CA$362,000 | CA$385,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,618,000 | CA$1,553,000 | CA$1,611,000 | CA$1,579,000 |
| Inventory | CA$1,699,000 | CA$1,442,000 | CA$1,470,000 | CA$1,511,000 |
| Other Curr. Assets | CA$243,000 | CA$262,000 | CA$1,019,000 | CA$1,003,000 |
| Total Curr. Assets | CA$3,966,000 | CA$3,696,000 | CA$4,462,000 | CA$4,478,000 |
| Property Plant & Equip (Net) | CA$5,452,000 | CA$5,399,000 | CA$5,000,000 | CA$5,032,000 |
| Goodwill | CA$2,465,000 | CA$2,442,000 | CA$2,422,000 | CA$2,426,000 |
| Intangibles | CA$1,052,000 | CA$1,093,000 | CA$1,113,000 | CA$1,152,000 |
| Long-Term Investments | CA$564,000 | CA$566,000 | CA$516,000 | CA$495,000 |
| Tax Assets | CA$243,000 | CA$250,000 | CA$276,000 | CA$279,000 |
| Other NC Assets | CA$192,000 | CA$171,000 | CA$180,000 | CA$182,000 |
| Total NC Assets | CA$9,968,000 | CA$9,921,000 | CA$9,507,000 | CA$9,566,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$13,934,000 | CA$13,617,000 | CA$13,969,000 | CA$14,044,000 |
| Liabilities | – | – | – | – |
| Payables | CA$2,759,000 | CA$2,477,000 | CA$2,580,000 | CA$2,613,000 |
| Short-Term Debt | CA$848,000 | CA$847,000 | CA$244,000 | CA$261,000 |
| Tax Payable | CA$0 | CA$67,000 | CA$36,000 | CA$21,000 |
| Deferred Revenue | CA$32,000 | CA$33,000 | CA$0 | CA$25,000 |
| Other Curr. Liab. | CA$321,000 | CA$286,000 | CA$460,000 | CA$462,000 |
| Total Curr. Liab. | CA$3,960,000 | CA$3,710,000 | CA$3,320,000 | CA$3,382,000 |
| LT Debt | CA$5,569,000 | CA$5,618,000 | CA$6,362,000 | CA$6,380,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$354,000 | CA$361,000 | CA$369,000 | CA$383,000 |
| Other NC Liab. | CA$784,000 | CA$755,000 | CA$759,000 | CA$733,000 |
| Total NC Liab. | CA$6,707,000 | CA$6,734,000 | CA$7,490,000 | CA$7,496,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$842,000 | CA$856,000 | CA$784,000 | CA$793,000 |
| Total Liabilities | CA$10,667,000 | CA$10,444,000 | CA$10,810,000 | CA$10,878,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3,261,000 | CA$3,255,000 | CA$3,251,000 | CA$3,238,000 |
| Retained Earnings | CA$39,000 | -CA$22,000 | -CA$145,000 | -CA$146,000 |
| AOCI | -CA$33,000 | -CA$60,000 | CA$9,000 | CA$18,000 |
| Other Equity | CA$0 | CA$0 | CA$44,000 | CA$56,000 |
| Total Equity | CA$3,267,000 | CA$3,173,000 | CA$3,159,000 | CA$3,166,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$13,934,000 | CA$13,617,000 | CA$13,969,000 | CA$14,044,000 |
| Net Debt | CA$6,011,000 | CA$6,026,000 | CA$6,244,000 | CA$6,256,000 |