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$385CA$387CA$716CA$326
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,579CA$1,693CA$1,886CA$1,399
InventoryCA$1,511CA$1,758CA$1,745CA$1,265
Other Curr. AssetsCA$1,003CA$484CA$227CA$137
Total Curr. AssetsCA$4,478CA$4,322CA$4,574CA$3,127
Property Plant & Equip (Net)CA$5,032CA$5,188CA$5,141CA$4,429
GoodwillCA$2,426CA$2,418CA$2,484CA$2,191
IntangiblesCA$1,152CA$1,186CA$1,355CA$1,083
Long-Term InvestmentsCA$495CA$392CA$490CA$496
Tax AssetsCA$279CA$201CA$197CA$196
Other NC AssetsCA$182CA$159CA$47CA$28
Total NC AssetsCA$9,566CA$9,544CA$9,714CA$8,423
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,044CA$13,866CA$14,288CA$11,550
Liabilities––––
PayablesCA$2,613CA$2,830CA$2,806CA$1,950
Short-Term DebtCA$261CA$191CA$173CA$124
Tax PayableCA$21CA$26CA$22CA$64
Deferred RevenueCA$25CA$19CA$36CA$23
Other Curr. Liab.CA$462CA$285CA$249CA$92
Total Curr. Liab.CA$3,382CA$3,351CA$3,286CA$2,253
LT DebtCA$6,380CA$6,167CA$6,799CA$5,432
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$383CA$365CA$414CA$337
Other NC Liab.CA$733CA$802CA$752CA$1,196
Total NC Liab.CA$7,496CA$7,334CA$7,965CA$6,965
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$793CA$858CA$656CA$542
Total LiabilitiesCA$10,878CA$10,685CA$11,251CA$9,218
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,238CA$3,257CA$3,237CA$2,586
Retained Earnings-CA$146CA$9-CA$206-CA$142
AOCICA$18-CA$175-CA$67-CA$533
Other EquityCA$56CA$90CA$73CA$59
Total EquityCA$3,166CA$3,181CA$3,037CA$1,970
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$362
Total Liab. & Tot. EquityCA$14,044CA$13,866CA$14,288CA$11,550
Net DebtCA$6,256CA$5,971CA$6,256CA$5,230