Parkland Corporation

PKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$1
InventoryCA$2CA$2CA$2CA$1
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$4CA$5CA$3
Property Plant & Equip (Net)CA$5CA$5CA$5CA$4
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10CA$10CA$10CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$14CA$12
Liabilities––––
PayablesCA$3CA$3CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$3CA$2
LT DebtCA$6CA$6CA$7CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$7CA$7CA$8CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$11CA$11CA$11CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$0CA$0-CA$0-CA$0
AOCICA$0-CA$0-CA$0-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$3CA$3CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$14CA$12
Net DebtCA$6CA$6CA$6CA$5