Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $439 | $362 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,162 | $1,553 | $1,611 | $1,579 |
| Inventory | $1,220 | $1,442 | $1,470 | $1,511 |
| Other Curr. Assets | $174 | $262 | $1,019 | $1,003 |
| Total Curr. Assets | $2,848 | $3,696 | $4,462 | $4,478 |
| Property Plant & Equip (Net) | $3,915 | $5,399 | $5,000 | $5,032 |
| Goodwill | $1,770 | $2,442 | $2,422 | $2,426 |
| Intangibles | $755 | $1,093 | $1,113 | $1,152 |
| Long-Term Investments | $405 | $341 | $344 | $344 |
| Tax Assets | $174 | $250 | $276 | $279 |
| Other NC Assets | $138 | $396 | $352 | $333 |
| Total NC Assets | $7,157 | $9,921 | $9,507 | $9,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,005 | $13,617 | $13,969 | $14,044 |
| Liabilities | – | – | – | – |
| Payables | $1,981 | $2,477 | $2,580 | $2,613 |
| Short-Term Debt | $609 | $847 | $244 | $261 |
| Tax Payable | $0 | $67 | $36 | $21 |
| Deferred Revenue | $23 | $33 | $26 | $25 |
| Other Curr. Liab. | $230 | $286 | $434 | $462 |
| Total Curr. Liab. | $2,843 | $3,710 | $3,320 | $3,382 |
| LT Debt | $3,999 | $5,618 | $6,362 | $6,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $254 | $361 | $369 | $383 |
| Other NC Liab. | $563 | $755 | $759 | $733 |
| Total NC Liab. | $4,816 | $6,734 | $7,490 | $7,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $605 | $1,104 | $1,028 | $1,054 |
| Total Liabilities | $7,659 | $10,444 | $10,810 | $10,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,341 | $3,255 | $3,251 | $3,238 |
| Retained Earnings | $28 | -$22 | -$145 | -$146 |
| AOCI | -$24 | -$60 | $9 | $18 |
| Other Equity | $0 | $0 | $44 | $56 |
| Total Equity | $2,346 | $3,173 | $3,159 | $3,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,005 | $13,617 | $13,969 | $14,044 |
| Net Debt | $4,316 | $6,026 | $6,244 | $6,256 |