Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,720 | CA$6,718 | CA$6,268 | CA$5,654 |
| - Cash | CA$406 | CA$439 | CA$362 | CA$385 |
| + Debt | CA$6,417 | CA$6,465 | CA$6,606 | CA$6,641 |
| Enterprise Value | CA$12,731 | CA$12,744 | CA$12,512 | CA$11,910 |
| Revenue | CA$7,353 | CA$6,874 | CA$6,813 | CA$6,734 |
| % Growth | 7% | 0.9% | 1.2% | – |
| Gross Profit | CA$879 | CA$1,027 | CA$965 | CA$809 |
| % Margin | 12% | 14.9% | 14.2% | 12% |
| EBITDA | CA$468 | CA$480 | CA$374 | CA$300 |
| % Margin | 6.4% | 7% | 5.5% | 4.4% |
| Net Income | CA$129 | CA$172 | CA$64 | -CA$29 |
| % Margin | 1.8% | 2.5% | 0.9% | -0.4% |
| EPS Diluted | 0.73 | 0.97 | 0.36 | -0.17 |
| % Growth | -24.7% | 169.4% | 311.8% | – |
| Operating Cash Flow | CA$325 | CA$416 | CA$209 | CA$375 |
| Capital Expenditures | -CA$115 | -CA$125 | -CA$104 | -CA$268 |
| Free Cash Flow | CA$210 | CA$291 | CA$105 | CA$107 |