Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,719,598 | CA$6,718,081 | CA$6,268,236 | CA$5,654,497 |
| - Cash | CA$406,000 | CA$439,000 | CA$362,000 | CA$385,000 |
| + Debt | CA$6,417,000 | CA$6,465,000 | CA$6,606,000 | CA$6,641,000 |
| Enterprise Value | CA$12,730,598 | CA$12,744,081 | CA$12,512,236 | CA$11,910,497 |
| Revenue | CA$7,353,000 | CA$6,874,000 | CA$6,813,000 | CA$6,734,000 |
| % Growth | 7% | 0.9% | 1.2% | – |
| Gross Profit | CA$879,000 | CA$1,027,000 | CA$965,000 | CA$809,000 |
| % Margin | 12% | 14.9% | 14.2% | 12% |
| EBITDA | CA$468,000 | CA$480,000 | CA$374,000 | CA$299,500 |
| % Margin | 6.4% | 7% | 5.5% | 4.4% |
| Net Income | CA$129,000 | CA$172,000 | CA$64,000 | -CA$29,000 |
| % 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$325,000 | CA$416,000 | CA$209,000 | CA$375,000 |
| Capital Expenditures | -CA$115,000 | -CA$125,000 | -CA$104,000 | -CA$268,000 |
| Free Cash Flow | CA$210,000 | CA$291,000 | CA$105,000 | CA$107,000 |