Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$127,000 | CA$471,000 | CA$310,000 | CA$97,000 |
| Dep. & Amort. | CA$825,000 | CA$823,000 | CA$743,000 | CA$616,000 |
| Deferred Tax | -CA$55,000 | -CA$38,000 | -CA$20,000 | -CA$7,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$138,000 | CA$124,000 | -CA$139,000 | -CA$342,000 |
| Other Non-Cash | CA$191,000 | CA$74,000 | CA$156,000 | CA$327,000 |
| Operating Cash Flow | CA$1,226,000 | CA$1,454,000 | CA$1,050,000 | CA$691,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$575,000 | -CA$482,000 | -CA$503,000 | -CA$396,000 |
| Net Acquisitions | CA$57,000 | CA$52,000 | -CA$721,000 | -CA$1,029,000 |
| Inv. Purchases | -CA$17,000 | CA$0 | -CA$3,000 | -CA$92,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3,000 | CA$0 |
| Other Inv. Act. | -CA$9,000 | -CA$111,000 | -CA$17,000 | -CA$10,000 |
| Investing Cash Flow | -CA$544,000 | -CA$541,000 | -CA$1,244,000 | -CA$1,527,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$72,000 | -CA$746,000 | CA$933,000 | CA$1,401,000 |
| Stock Issued | CA$5,000 | CA$22,000 | CA$11,000 | CA$22,000 |
| Stock Repurch. | -CA$123,000 | -CA$26,000 | -CA$40,000 | CA$0 |
| Dividends Paid | -CA$243,000 | -CA$237,000 | -CA$121,000 | -CA$132,000 |
| Other Fin. Act. | -CA$280,000 | -CA$235,000 | -CA$214,000 | -CA$409,000 |
| Financing Cash Flow | -CA$713,000 | -CA$1,222,000 | CA$569,000 | CA$882,000 |
| Forex Effect | CA$29,000 | -CA$20,000 | CA$15,000 | -CA$16,000 |
| Net Chg. in Cash | -CA$2,000 | -CA$329,000 | CA$390,000 | CA$30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$387,000 | CA$716,000 | CA$326,000 | CA$296,000 |
| End Cash | CA$385,000 | CA$387,000 | CA$716,000 | CA$326,000 |
| Free Cash Flow | CA$651,000 | CA$972,000 | CA$547,000 | CA$295,000 |