Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$129 | CA$172 | CA$64 | -CA$29 |
| Dep. & Amort. | CA$213 | CA$220 | CA$202 | CA$210 |
| Deferred Tax | -CA$2 | CA$5 | -CA$10 | -CA$10 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$42 | CA$87 | -CA$53 | CA$180 |
| Other Non-Cash | CA$27 | -CA$68 | CA$6 | CA$24 |
| Operating Cash Flow | CA$325 | CA$416 | CA$209 | CA$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$115 | -CA$125 | -CA$104 | -CA$268 |
| Net Acquisitions | CA$3 | CA$5 | CA$8 | CA$31 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$28 | -CA$14 | CA$9 | CA$2 |
| Investing Cash Flow | -CA$140 | -CA$134 | -CA$87 | -CA$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$96 | -CA$52 | -CA$77 | -CA$23 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$4 |
| Stock Repurch. | CA$5 | CA$1 | -CA$6 | CA$0 |
| Dividends Paid | -CA$63 | -CA$63 | -CA$61 | -CA$61 |
| Other Fin. Act. | -CA$71 | -CA$74 | CA$0 | -CA$76 |
| Financing Cash Flow | -CA$224 | -CA$188 | -CA$144 | -CA$156 |
| Forex Effect | CA$6 | -CA$17 | -CA$1 | CA$38 |
| Net Chg. in Cash | -CA$33 | CA$77 | -CA$23 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$439 | CA$362 | CA$385 | CA$363 |
| End Cash | CA$406 | CA$439 | CA$362 | CA$385 |
| Free Cash Flow | CA$210 | CA$291 | CA$105 | CA$107 |