Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$385,000 | CA$387,000 | CA$716,000 | CA$326,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,579,000 | CA$1,693,000 | CA$1,886,000 | CA$1,399,000 |
| Inventory | CA$1,511,000 | CA$1,758,000 | CA$1,745,000 | CA$1,265,000 |
| Other Curr. Assets | CA$1,003,000 | CA$484,000 | CA$227,000 | CA$137,000 |
| Total Curr. Assets | CA$4,478,000 | CA$4,322,000 | CA$4,574,000 | CA$3,127,000 |
| Property Plant & Equip (Net) | CA$5,032,000 | CA$5,188,000 | CA$5,141,000 | CA$4,429,000 |
| Goodwill | CA$2,426,000 | CA$2,418,000 | CA$2,484,000 | CA$2,191,000 |
| Intangibles | CA$1,152,000 | CA$1,186,000 | CA$1,355,000 | CA$1,083,000 |
| Long-Term Investments | CA$495,000 | CA$392,000 | CA$490,000 | CA$496,000 |
| Tax Assets | CA$279,000 | CA$201,000 | CA$197,000 | CA$196,000 |
| Other NC Assets | CA$182,000 | CA$159,000 | CA$47,000 | CA$28,000 |
| Total NC Assets | CA$9,566,000 | CA$9,544,000 | CA$9,714,000 | CA$8,423,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$14,044,000 | CA$13,866,000 | CA$14,288,000 | CA$11,550,000 |
| Liabilities | – | – | – | – |
| Payables | CA$2,613,000 | CA$2,830,000 | CA$2,806,000 | CA$1,950,000 |
| Short-Term Debt | CA$261,000 | CA$191,000 | CA$173,000 | CA$124,000 |
| Tax Payable | CA$21,000 | CA$26,000 | CA$22,000 | CA$64,000 |
| Deferred Revenue | CA$25,000 | CA$19,000 | CA$36,000 | CA$23,000 |
| Other Curr. Liab. | CA$462,000 | CA$285,000 | CA$249,000 | CA$92,000 |
| Total Curr. Liab. | CA$3,382,000 | CA$3,351,000 | CA$3,286,000 | CA$2,253,000 |
| LT Debt | CA$6,380,000 | CA$6,167,000 | CA$6,799,000 | CA$5,432,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$383,000 | CA$365,000 | CA$414,000 | CA$337,000 |
| Other NC Liab. | CA$733,000 | CA$802,000 | CA$752,000 | CA$1,196,000 |
| Total NC Liab. | CA$7,496,000 | CA$7,334,000 | CA$7,965,000 | CA$6,965,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$793,000 | CA$858,000 | CA$656,000 | CA$542,000 |
| Total Liabilities | CA$10,878,000 | CA$10,685,000 | CA$11,251,000 | CA$9,218,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$3,238,000 | CA$3,257,000 | CA$3,237,000 | CA$2,586,000 |
| Retained Earnings | -CA$146,000 | CA$9,000 | -CA$206,000 | -CA$142,000 |
| AOCI | CA$18,000 | -CA$175,000 | -CA$67,000 | -CA$533,000 |
| Other Equity | CA$56,000 | CA$90,000 | CA$73,000 | CA$59,000 |
| Total Equity | CA$3,166,000 | CA$3,181,000 | CA$3,037,000 | CA$1,970,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$362,000 |
| Total Liab. & Tot. Equity | CA$14,044,000 | CA$13,866,000 | CA$14,288,000 | CA$11,550,000 |
| Net Debt | CA$6,256,000 | CA$5,971,000 | CA$6,256,000 | CA$5,230,000 |