Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $390 | $653 | $284 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,579 | $1,693 | $1,886 | $1,399 |
| Inventory | $1,511 | $1,758 | $1,745 | $1,265 |
| Other Curr. Assets | $1,003 | $484 | $544 | $473 |
| Total Curr. Assets | $4,478 | $4,322 | $4,574 | $3,127 |
| Property Plant & Equip (Net) | $5,032 | $5,188 | $5,141 | $4,429 |
| Goodwill | $2,426 | $2,418 | $2,484 | $2,191 |
| Intangibles | $1,152 | $1,186 | $1,355 | $1,083 |
| Long-Term Investments | $344 | $326 | $342 | $319 |
| Tax Assets | $279 | $201 | $197 | $196 |
| Other NC Assets | $333 | $225 | $195 | $205 |
| Total NC Assets | $9,566 | $9,544 | $9,714 | $8,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,044 | $13,866 | $14,288 | $11,550 |
| Liabilities | – | – | – | – |
| Payables | $2,613 | $2,830 | $2,806 | $1,950 |
| Short-Term Debt | $261 | $191 | $173 | $245 |
| Tax Payable | $21 | $26 | $22 | $64 |
| Deferred Revenue | $25 | $19 | $36 | $23 |
| Other Curr. Liab. | $462 | $291 | $285 | -$6 |
| Total Curr. Liab. | $3,382 | $3,351 | $3,286 | $2,253 |
| LT Debt | $6,380 | $6,167 | $6,799 | $5,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,156 |
| Deferred Tax Liab, NC | $383 | $365 | $414 | $337 |
| Other NC Liab. | $733 | $802 | $1,166 | $377 |
| Total NC Liab. | $7,496 | $7,334 | $7,965 | $6,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $1,048 | $828 | $663 |
| Total Liabilities | $10,878 | $10,685 | $11,251 | $9,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,238 | $3,257 | $3,237 | $2,586 |
| Retained Earnings | -$146 | $9 | -$206 | -$142 |
| AOCI | $18 | -$69 | -$67 | -$39 |
| Other Equity | $56 | -$16 | $73 | -$435 |
| Total Equity | $3,166 | $3,181 | $3,037 | $1,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $362 |
| Total Liab. & Tot. Equity | $14,044 | $13,866 | $14,288 | $11,550 |
| Net Debt | $6,256 | $5,968 | $6,319 | $5,393 |