Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,000 | $390,000 | $653,000 | $284,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,579,000 | $1,693,000 | $1,886,000 | $1,399,000 |
| Inventory | $1,511,000 | $1,758,000 | $1,745,000 | $1,265,000 |
| Other Curr. Assets | $1,003,000 | $484,000 | $544,000 | $473,000 |
| Total Curr. Assets | $4,478,000 | $4,322,000 | $4,574,000 | $3,127,000 |
| Property Plant & Equip (Net) | $5,032,000 | $5,188,000 | $5,141,000 | $4,429,000 |
| Goodwill | $2,426,000 | $2,418,000 | $2,484,000 | $2,191,000 |
| Intangibles | $1,152,000 | $1,186,000 | $1,355,000 | $1,083,000 |
| Long-Term Investments | $344,000 | $326,000 | $342,000 | $319,000 |
| Tax Assets | $279,000 | $201,000 | $197,000 | $196,000 |
| Other NC Assets | $333,000 | $225,000 | $195,000 | $205,000 |
| Total NC Assets | $9,566,000 | $9,544,000 | $9,714,000 | $8,423,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,044,000 | $13,866,000 | $14,288,000 | $11,550,000 |
| Liabilities | – | – | – | – |
| Payables | $2,613,000 | $2,830,000 | $2,806,000 | $1,950,000 |
| Short-Term Debt | $261,000 | $191,000 | $173,000 | $245,000 |
| Tax Payable | $21,000 | $26,000 | $22,000 | $64,000 |
| Deferred Revenue | $25,000 | $19,000 | $36,000 | $23,000 |
| Other Curr. Liab. | $462,000 | $291,000 | $285,000 | -$6,000 |
| Total Curr. Liab. | $3,382,000 | $3,351,000 | $3,286,000 | $2,253,000 |
| LT Debt | $6,380,000 | $6,167,000 | $6,799,000 | $5,432,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,156,000 |
| Deferred Tax Liab, NC | $383,000 | $365,000 | $414,000 | $337,000 |
| Other NC Liab. | $733,000 | $802,000 | $752,000 | $377,000 |
| Total NC Liab. | $7,496,000 | $7,334,000 | $7,965,000 | $6,965,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054,000 | $1,048,000 | $828,000 | $663,000 |
| Total Liabilities | $10,878,000 | $10,685,000 | $11,251,000 | $9,218,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,238,000 | $3,257,000 | $3,237,000 | $2,586,000 |
| Retained Earnings | -$146,000 | $9,000 | -$206,000 | -$142,000 |
| AOCI | $18,000 | -$69,000 | -$67,000 | -$39,000 |
| Other Equity | $56,000 | -$16,000 | $73,000 | -$435,000 |
| Total Equity | $3,166,000 | $3,181,000 | $3,037,000 | $1,970,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $362,000 |
| Total Liab. & Tot. Equity | $14,044,000 | $13,866,000 | $14,288,000 | $11,550,000 |
| Net Debt | $6,256,000 | $5,968,000 | $6,319,000 | $5,393,000 |