Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$7,353 | CA$6,874 | CA$6,813 | CA$6,734 |
| % Growth | 7% | 0.9% | 1.2% | – |
| Cost of Goods Sold | CA$6,474 | CA$5,847 | CA$5,848 | CA$5,925 |
| Gross Profit | CA$879 | CA$1,027 | CA$965 | CA$809 |
| % Margin | 12% | 14.9% | 14.2% | 12% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$535 | CA$536 | CA$532 | CA$410 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$535 | CA$536 | CA$532 | CA$410 |
| Operating Income | CA$344 | CA$491 | CA$433 | CA$399 |
| % Margin | 4.7% | 7.1% | 6.4% | 5.9% |
| Other Income/Exp. Net | -CA$176 | -CA$280 | -CA$361 | -CA$436 |
| Pre-Tax Income | CA$168 | CA$211 | CA$72 | -CA$37 |
| Tax Expense | CA$39 | CA$39 | CA$8 | -CA$8 |
| Net Income | CA$129 | CA$172 | CA$64 | -CA$29 |
| % Margin | 1.8% | 2.5% | 0.9% | -0.4% |
| EPS | 0.74 | 0.99 | 0.37 | -0.17 |
| % Growth | -25.3% | 167.6% | 317.6% | – |
| EPS Diluted | 0.73 | 0.97 | 0.36 | -0.17 |
| Weighted Avg Shares Out | 175 | 174 | 174 | 174 |
| Weighted Avg Shares Out Dil | 177 | 177 | 176 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$91 | CA$93 | CA$99 | CA$92 |
| Depreciation & Amortization | CA$213 | CA$220 | CA$202 | CA$129 |
| EBITDA | CA$468 | CA$480 | CA$374 | CA$300 |
| % Margin | 6.4% | 7% | 5.5% | 4.4% |