Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291,508 | $439,000 | $362,000 | $385,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,161,724 | $1,553,000 | $1,611,000 | $1,579,000 |
| Inventory | $1,219,882 | $1,442,000 | $1,470,000 | $1,511,000 |
| Other Curr. Assets | $174,474 | $262,000 | $1,019,000 | $1,003,000 |
| Total Curr. Assets | $2,847,588 | $3,696,000 | $4,462,000 | $4,478,000 |
| Property Plant & Equip (Net) | $3,914,536 | $5,399,000 | $5,000,000 | $5,032,000 |
| Goodwill | $1,769,870 | $2,442,000 | $2,422,000 | $2,426,000 |
| Intangibles | $755,336 | $1,093,000 | $1,113,000 | $1,152,000 |
| Long-Term Investments | $404,952 | $341,000 | $344,000 | $344,000 |
| Tax Assets | $174,474 | $250,000 | $276,000 | $279,000 |
| Other NC Assets | $137,856 | $396,000 | $352,000 | $333,000 |
| Total NC Assets | $7,157,024 | $9,921,000 | $9,507,000 | $9,566,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,004,612 | $13,617,000 | $13,969,000 | $14,044,000 |
| Liabilities | – | – | – | – |
| Payables | $1,980,962 | $2,477,000 | $2,580,000 | $2,613,000 |
| Short-Term Debt | $608,864 | $599,000 | $0 | $0 |
| Tax Payable | $0 | $67,000 | $36,000 | $21,000 |
| Deferred Revenue | $22,976 | $33,000 | $26,000 | $25,000 |
| Other Curr. Liab. | $93,340 | $223,000 | $371,000 | $401,000 |
| Total Curr. Liab. | $2,843,280 | $3,710,000 | $3,320,000 | $3,382,000 |
| LT Debt | $3,393,986 | $4,762,000 | $5,578,000 | $5,587,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $254,172 | $361,000 | $369,000 | $383,000 |
| Other NC Liab. | $562,912 | $755,000 | $759,000 | $733,000 |
| Total NC Liab. | $4,815,626 | $6,734,000 | $7,490,000 | $7,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,104,000 | $1,028,000 | $1,054,000 |
| Total Liabilities | $7,658,906 | $10,444,000 | $10,810,000 | $10,878,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,341,398 | $3,255,000 | $3,251,000 | $3,238,000 |
| Retained Earnings | $28,002 | -$22,000 | -$145,000 | -$146,000 |
| AOCI | -$23,694 | -$60,000 | $9,000 | $18,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,345,706 | $3,173,000 | $3,159,000 | $3,166,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,004,612 | $13,617,000 | $13,969,000 | $14,044,000 |
| Net Debt | $3,711,342 | $4,922,000 | $5,216,000 | $5,202,000 |