Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$127 | CA$471 | CA$310 | CA$97 |
| Dep. & Amort. | CA$825 | CA$823 | CA$743 | CA$616 |
| Deferred Tax | -CA$55 | -CA$38 | -CA$20 | -CA$7 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$138 | CA$124 | -CA$139 | -CA$342 |
| Other Non-Cash | CA$191 | CA$74 | CA$156 | CA$327 |
| Operating Cash Flow | CA$1,226 | CA$1,454 | CA$1,050 | CA$691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$575 | -CA$482 | -CA$503 | -CA$396 |
| Net Acquisitions | CA$57 | CA$52 | -CA$721 | -CA$1,029 |
| Inv. Purchases | -CA$17 | CA$0 | -CA$3 | -CA$92 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$111 | -CA$17 | -CA$10 |
| Investing Cash Flow | -CA$544 | -CA$541 | -CA$1,244 | -CA$1,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$72 | -CA$746 | CA$933 | CA$1,401 |
| Stock Issued | CA$5 | CA$22 | CA$11 | CA$22 |
| Stock Repurch. | -CA$123 | -CA$26 | -CA$40 | CA$0 |
| Dividends Paid | -CA$243 | -CA$237 | -CA$121 | -CA$132 |
| Other Fin. Act. | -CA$280 | -CA$235 | -CA$214 | -CA$409 |
| Financing Cash Flow | -CA$713 | -CA$1,222 | CA$569 | CA$882 |
| Forex Effect | CA$29 | -CA$20 | CA$15 | -CA$16 |
| Net Chg. in Cash | -CA$2 | -CA$329 | CA$390 | CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$387 | CA$716 | CA$326 | CA$296 |
| End Cash | CA$385 | CA$387 | CA$716 | CA$326 |
| Free Cash Flow | CA$651 | CA$972 | CA$547 | CA$295 |