Parkland Corporation
PKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,668,834 | CA$7,507,265 | CA$4,749,649 | CA$5,265,951 |
| - Cash | CA$385,000 | CA$387,000 | CA$716,000 | CA$326,000 |
| + Debt | CA$6,641,000 | CA$6,358,000 | CA$6,972,000 | CA$5,556,000 |
| Enterprise Value | CA$11,924,834 | CA$13,478,265 | CA$11,005,649 | CA$10,495,951 |
| Revenue | CA$28,303,000 | CA$32,452,000 | CA$35,462,000 | CA$21,468,000 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Gross Profit | CA$3,574,000 | CA$3,836,000 | CA$4,021,000 | CA$2,956,000 |
| % Margin | 12.6% | 11.8% | 11.3% | 13.8% |
| EBITDA | CA$1,285,000 | CA$1,588,000 | CA$1,427,000 | CA$1,153,000 |
| % Margin | 4.5% | 4.9% | 4% | 5.4% |
| Net Income | CA$127,000 | CA$471,000 | CA$310,000 | CA$97,000 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| % Growth | -72.6% | 37% | 200% | – |
| Operating Cash Flow | CA$1,226,000 | CA$1,454,000 | CA$1,050,000 | CA$691,000 |
| Capital Expenditures | -CA$575,000 | -CA$482,000 | -CA$503,000 | -CA$396,000 |
| Free Cash Flow | CA$651,000 | CA$972,000 | CA$547,000 | CA$295,000 |